Sunteck Realty Limited (SUNTECK) AI Stock Analysis

• Market Cap: ₹57.01B
• Dividend Yield: 0.39%
• Average Volume (3M): 18.73K
• Price to Earnings (P/E): 35.4
• Beta (1Y): 1.37
• Revenue Growth: -8.97%
• EPS Growth: 61.83%
• Country: IN
• Employees: 587
• Sector: Real Estate
• Sector Strength: 48
• Industry: Real Estate - Development
• EPS (TTM): 2.30
• Shares Outstanding: 146,489,090
• 10 Day Avg. Volume: 11,128
• 30 Day Avg. Volume: 18,729
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹569.00
• Price Target Upside: 47.22% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 67 Neutral
• Price Target: ₹468.00 ▲(21.09% Upside)

The overall stock score of 67 reflects strong financial performance with room for improvement in operational cost management. The technical analysis indicates a slight bearish trend, and the high P/E ratio suggests potential overvaluation. The lack of earnings call insights and corporate events leaves the stock's future outlook less certain.

Sunteck Realty Limited Business Overview & Revenue Model

Company Description

Sunteck Realty Limited (SUNTECK) is a prominent real estate development company based in India, focusing on the development of luxury residential and commercial properties. The company is known for its innovative designs, quality construction, and timely delivery of projects. Sunteck's portfolio includes a diverse range of high-end residential complexes, commercial spaces, and integrated townships, catering to the premium segment of the real estate market in key cities across India.

How the Company Makes Money

Sunteck Realty Limited primarily generates revenue through the sale and leasing of its developed real estate properties. The company sells residential units, commercial spaces, and retail properties to individual buyers, investors, and businesses. Additionally, Sunteck earns income from leasing out commercial and retail spaces within its developments, providing a steady stream of rental income. The company's strategic partnerships with various stakeholders, including financial institutions and construction firms, also play a crucial role in optimizing project financing and execution, contributing to its overall profitability.

Sunteck Realty Limited Financial Statement Overview

Summary

Sunteck Realty Limited exhibits strong financial performance with significant revenue growth and improved profitability. The balance sheet is stable with manageable leverage, and robust cash flow generation provides a solid foundation for future growth. However, there is room for improvement in operational cost management.

Income Statement

Sunteck Realty has demonstrated a strong revenue growth trajectory with a substantial increase from the previous periods. The gross profit margin and net profit margin have improved significantly, reflecting enhanced operational efficiency. However, the EBIT and EBITDA margins indicate room for improvement in operational cost management.

Balance Sheet

The balance sheet shows a stable equity position with a favorable equity ratio, which implies good financial health. However, the debt-to-equity ratio suggests moderate leverage, which could pose a risk if not managed well. The return on equity has improved, highlighting effective use of equity capital.

Cash Flow

The company has achieved impressive free cash flow growth, signifying strong cash generation capabilities. The operating cash flow to net income ratio is healthy, indicating efficient conversion of earnings into cash. However, fluctuations in capital expenditures warrant monitoring for sustainable growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.53B	8.53B	5.65B	3.62B	5.05B	6.01B
Gross Profit	4.19B	4.19B	3.22B	2.35B	2.47B	2.34B
EBITDA	2.35B	1.86B	1.73B	922.85M	1.20B	1.52B
Net Income	1.50B	1.50B	709.28M	14.09M	250.89M	419.41M
Balance Sheet
Total Assets	83.27B	83.27B	79.24B	72.59B	54.99B	40.57B
Cash, Cash Equivalents and Short-Term Investments	2.03B	2.03B	957.78M	1.43B	913.45M	2.68B
Total Debt	3.87B	3.87B	3.75B	6.84B	7.87B	6.88B
Total Liabilities	50.67B	50.67B	47.99B	44.71B	27.08B	12.76B
Stockholders Equity	32.60B	32.60B	31.24B	27.88B	27.90B	27.72B
Cash Flow
Free Cash Flow	0.00	1.57B	458.44M	2.44B	-491.99M	2.70B
Operating Cash Flow	0.00	1.90B	1.09B	2.62B	-309.31M	2.86B
Investing Cash Flow	0.00	-367.04M	2.51B	-162.41M	333.29M	144.82M
Financing Cash Flow	0.00	-1.03B	-3.53B	-2.61B	458.97M	-2.11B

Sunteck Realty Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 386.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUNTECK, the sentiment is Negative. The current price of 386.5 is above the 20-day moving average (MA) of 386.49, below the 50-day MA of 416.72, and below the 200-day MA of 438.85, indicating a neutral trend. The MACD of -7.38 indicates Negative momentum. The RSI at 40.88 is Neutral, neither overbought nor oversold. The STOCH value of 58.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SUNTECK.

Sunteck Realty Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GANESHHOUC	72 Outperform	₹74.30B	12.87		0.58%	7.27%	39.71%
SUNTECK	67 Neutral	₹57.01B	35.42		0.39%	-8.97%	61.83%
Sector *	63 Neutral	$7.02B	13.47	-0.50%	7.00%	3.61%	-22.78%
MAXESTATES	56 Neutral	₹73.60B	153.83		―	95.20%	―
RUSTOMJEE	55 Neutral	₹82.86B	51.57		0.23%	-21.81%	61.60%
PURVA	50 Neutral	₹66.73B	80.66		2.24%	-24.76%	-449.08%
MAHLIFE	47 Neutral	₹75.30B	66.90		0.81%	-28.49%	-22.69%

Sunteck Realty Limited Corporate Events

Sunteck Realty Releases Q4 & FY2025 Financial Results

Sunteck Realty Limited has released its investor presentation detailing the financial results for the fourth quarter and full fiscal year 2025. This announcement is significant as it provides insights into the company’s financial performance and strategic positioning, potentially impacting investor perceptions and stakeholder decisions.