Sunteck Realty Limited (SUNTECK) AI Stock Analysis

• Market Cap: ₹44.86B
• Dividend Yield: 0.36%
• Average Volume (3M): 10.32K
• Price to Earnings (P/E): 24.9
• Beta (1Y): 1.68
• Revenue Growth: -14.25%
• EPS Growth: 17.95%
• Country: IN
• Employees: 587
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 3.97
• Shares Outstanding: 146,489,090
• 10 Day Avg. Volume: 7,644
• 30 Day Avg. Volume: 10,325
• PEG Ratio: 0.37
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 6.81
• P/FCF Ratio: 36.94
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 17.13
• Revenue Forecast (FY): ₹11.93B

• Rating: 63 Neutral
• Price Target: ₹326.00 ▼(-23.78% Downside)
• Action: Reiterated Date: 03/17/26
• Date: Action: Reiterated 03/17/26

The score is primarily supported by strong financial performance (healthy growth, improving profitability, and robust cash generation). This is meaningfully offset by very weak technical indicators (deeply bearish momentum and trading far below key moving averages). Valuation is neutral-to-slightly negative given a ~24.9 P/E and a low dividend yield.

Positive Factors

Free cash flow strength

Sustained free cash flow growth provides durable funding for new projects, reduces reliance on external financing and supports working capital through development cycles. Strong cash conversion improves resilience to sales timing risk and enables reinvestment or deleveraging over months.

Improved profit margins

Material improvement in gross and net margins indicates better pricing power or cost controls that are likely to persist across projects. Higher margin sustainability boosts retained earnings, funds future development, and cushions earnings through cyclical demand shifts over the medium term.

Stable equity base and rising ROE

A solid equity base combined with improved ROE signals effective capital deployment and provides a buffer for project funding. This stability helps secure project financing, supports JV partnerships and reduces refinancing vulnerability across a multi-quarter horizon.

Negative Factors

Recent revenue and EPS contraction

Negative revenue and EPS growth show underlying demand or recognition timing challenges that can persist across quarters. Prolonged declines may erode margin gains, slow cash collections, and pressure project funding cadence, affecting medium-term execution and profitability.

Operational cost management gaps

Identified weaknesses in controlling operating costs imply margin volatility risk despite top-line or gross-margin improvement. If cost disciplines are not embedded, EBIT/EBITDA could fluctuate with project scale, reducing predictable cash flow and constraining reinvestment options over time.

Moderate leverage exposure

Moderate leverage raises refinancing and interest-rate sensitivity for a project-driven developer. In a slower sales environment or rising rate backdrop, debt servicing can strain cash flow, limit new project starts and increase funding costs across the next several quarters.

Sunteck Realty Limited Business Overview & Revenue Model

Company Description

Sunteck Realty Limited, together with its subsidiaries, engages in real estate construction and development business in India. The company designs, develops, and manages residential, commercial, retail, and mixed-use properties under the Signature, Signia, Sunteck, Sunteck City, Sunteck World, and Gilbird Hill brands. It also leases properties; and provides incidental services. The company sells its properties through sales offices, channel partners, wealth managers, institutions, and property exhibitions to corporate customers, high-net-worth individuals, and retail customers. Sunteck Realty Limited was incorporated in 1981 and is based in Mumbai, India.

How the Company Makes Money

Sunteck Realty primarily makes money by developing real estate projects and monetizing them through (1) sales of residential units (apartments and related offerings) and (2) sales/monetization of commercial spaces where applicable. Revenue is generally recognized based on the company’s project execution and customer contracts, with cash inflows coming from customer advances and milestone-based collections during construction as well as proceeds on handover/possession, depending on contract structure and accounting policy. The company may also generate income from (3) leasing/rental and related annuity income from completed commercial/retail assets (where the company retains ownership), and (4) fees or profit shares from development-management arrangements or joint development structures, where projects are executed in partnership with landowners or other capital providers. Additional contributors can include (5) other operating income connected to project-related services, and (6) gains from asset monetization (e.g., sale of land parcels, development rights, or completed inventory) when undertaken. Specific partnership names, project-wise revenue split, and the relative contribution of each stream are null.

Sunteck Realty Limited Financial Statement Overview

Summary

Strong overall fundamentals supported by solid income statement performance (revenue growth and improved profitability), a stable balance sheet with manageable leverage, and robust cash flow generation. Key watch-out is operational cost control, as EBIT/EBITDA margins suggest room for improvement.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.18B	8.53B	5.65B	3.89B	5.33B	6.30B
Gross Profit	4.91B	4.19B	3.22B	2.29B	2.54B	2.34B
EBITDA	2.90B	1.86B	1.73B	922.85M	1.20B	1.52B
Net Income	1.75B	1.50B	709.28M	14.09M	250.89M	419.41M
Balance Sheet
Total Assets	87.17B	83.27B	79.24B	72.59B	54.99B	40.57B
Cash, Cash Equivalents and Short-Term Investments	630.57M	2.03B	957.78M	1.43B	913.45M	1.27B
Total Debt	5.25B	3.87B	3.75B	6.84B	7.87B	6.88B
Total Liabilities	53.82B	50.67B	47.99B	44.71B	27.08B	12.76B
Stockholders Equity	33.35B	32.60B	31.24B	27.88B	27.90B	27.72B
Cash Flow
Free Cash Flow	-2.30B	1.57B	458.44M	2.44B	-491.99M	2.70B
Operating Cash Flow	-1.68B	1.90B	1.09B	2.62B	-309.31M	2.86B
Investing Cash Flow	-662.04M	-367.04M	2.51B	-162.41M	333.29M	500.12M
Financing Cash Flow	1.03B	-1.03B	-3.53B	-2.61B	458.97M	-2.97B

Sunteck Realty Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 427.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 427.7 is above the 20-day moving average (MA) of 378.74, above the 50-day MA of 396.03, and above the 200-day MA of 416.62, indicating a bearish trend. The MACD of -21.31 indicates Positive momentum. The RSI at 19.65 is Positive, neither overbought nor oversold. The STOCH value of 3.18 is Positive, 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
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SUNTECK	63 Neutral	₹44.86B	24.91	―	0.36%	-14.25%	17.95%
MAXESTATES	57 Neutral	₹59.13B	-1,536.76	―	―	79.32%	―
MAHLIFE	56 Neutral	₹73.44B	19.33	―	0.70%	-22.59%	17.35%
RUSTOMJEE	54 Neutral	₹47.87B	487.69	―	0.28%	-20.38%	-36.03%
PURVA	46 Neutral	₹42.44B	23.64	―	―	-23.33%	-512.89%

Sunteck Realty Limited Corporate Events

Sunteck Realty Restructures Subsidiaries Into Step-Down Units

Sunteck Realty Limited has reorganised its corporate structure by transferring its 100% stake in Magenta Buildcon Private Limited to another wholly owned subsidiary, Etashi Real Estates Private Limited. As a result, Magenta remains within the group as a wholly owned step-down subsidiary, with the transaction completed on March 13, 2026 for a consideration of Rs. 1,00,000.

The company has also transferred its entire stake in Sunteck Infracon Private Limited to Magenta, making Sunteck Infracon a wholly owned step-down subsidiary as well. Both intra-group deals are classified as related party transactions conducted on an arm’s length basis, indicating an internal restructuring aimed at streamlining the subsidiary hierarchy without altering overall control or ownership within the Sunteck group.

Sunteck Realty Resolutions Cleared With Strong Majority in Postal Ballot

Sunteck Realty Limited has reported the results of a recent postal ballot process to the stock exchanges, submitting the scrutinizer’s report and detailed voting outcomes in compliance with securities listing regulations. The company said that all resolutions put to shareholders through e-voting were approved with more than the requisite majority as of March 7, 2026, reinforcing formal shareholder consent for the proposals placed before them and signaling stable corporate governance and regulatory adherence.

Sunteck Realty Confirms No Deviation in Use of Rs 500 Crore Warrant Proceeds

Sunteck Realty Limited reported that there were no deviations or variations in the use of proceeds from its preferential issue of warrants for the quarter ended 31 December 2025. The company had raised approximately Rs 500 crore on 5 December 2025, monitored by India Ratings & Research, and confirmed—following Audit Committee review—that the funds are being utilized as originally disclosed, primarily for land acquisition and development rights, project deployment through the company and its subsidiaries, and general corporate purposes, underscoring adherence to stated capital allocation plans and regulatory requirements.

Sunteck Realty Clears Q3 FY2025 Results, Extends Tenure of Two Independent Directors

Sunteck Realty Limited’s board has approved the unaudited consolidated and standalone financial results for the quarter and nine months ended 31 December 2025 at its meeting on 27 January 2026, marking a key regulatory step in its periodic financial reporting. The board has also cleared, subject to shareholder approval, the reappointment of independent directors Mukesh Jain and Chaitanya Dalal for second five-year terms effective from 18 September 2026, a move that underscores continuity in governance and leverages their extensive legal, financial and audit expertise to support the company’s compliance, risk oversight and strategic decision-making in the real estate sector.

Sunteck Realty Schedules Earnings Call for Q3 and 9M FY 2026

Sunteck Realty Limited has announced that it will hold an earnings conference call on 28 January 2026 to discuss its financial results for the third quarter and nine months of FY 2026, along with business updates. The call, to be conducted in line with regulatory disclosure requirements, will provide investors and stakeholders with insights into the company’s recent performance and operational developments, with detailed access information to be shared later.

Sunteck Realty Converts Facility Management Arm into Private Limited Company

Sunteck Realty Limited has announced a corporate restructuring step involving its wholly owned subsidiary, Clarissa Facility Management LLP, which has been converted into a private company limited by shares and renamed Clarissa Facility Management Private Limited, effective 7 January 2026. The entity remains a wholly owned subsidiary, indicating a change in legal structure rather than ownership, a move that may streamline governance, improve compliance alignment, and provide greater flexibility for future capital or operational structuring within the group’s facility management business.

Sunteck Realty Wins Favourable GST Order, Demand and Penalties Nullified

Sunteck Realty Limited has received a favourable order from the Office of Goods and Services Tax, which examined and accepted the company’s submissions in a dispute arising from an earlier demand and show cause notice. As a result, the previously levied tax demand, along with associated interest and penalties, has been fully nullified, removing a regulatory and financial overhang for the company and providing clarity and relief for its stakeholders.

Sunteck Realty Forms Wholly Owned Subsidiary Etashi Real Estates

Sunteck Realty Limited has incorporated a new wholly owned subsidiary, Etashi Real Estates Private Limited, in India to undertake real estate activities including construction, real estate development and related operations. The company has subscribed in cash to 10,000 equity shares of the new entity, representing 100% of its share capital, indicating a strategic move to expand or structure its real estate portfolio through a dedicated subsidiary vehicle.