Sunteck Realty Limited (SUNTECK) AI Stock Analysis

• Market Cap: ₹58.29B
• Dividend Yield: 0.36%
• Average Volume (3M): 10.32K
• Price to Earnings (P/E): 29.8
• Beta (1Y): 1.55
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ₹426.00 ▼(-0.40% Downside)

Sunteck Realty's overall stock score is driven by strong financial performance and positive technical indicators. However, the high P/E ratio and low dividend yield suggest valuation concerns. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Strong free cash flow growth

Sustained free cash flow growth strengthens Sunteck's ability to fund project development, reduce reliance on external financing, and invest in land or new projects. Reliable FCF increases strategic flexibility and supports long-term balance sheet resilience through cycles.

Stable balance sheet / favorable equity ratio

A solid equity base and favorable equity ratio provide financial stability in a cyclical real estate market, enabling the firm to absorb project delays, secure financing on better terms, and pursue opportunistic land acquisitions without excessive dilution or distress.

Improved profit margins

Meaningful improvement in gross and net margins suggests better pricing, cost control, or project mix. Higher sustainable margins increase cash conversion, improve ROE, and create a buffer against cyclical revenue swings, supporting durable earnings quality over time.

Negative Factors

Negative reported revenue growth

Reported negative revenue growth signals potential softness in sales, project completions, or customer collections. Prolonged top-line contraction can erode operating leverage, constrain reinvestment, and pressure long-term cash generation even if margins improve sporadically.

Moderate leverage risk

Moderate leverage increases refinancing and interest-rate exposure in a capital-intensive business. In downturns, higher debt limits flexibility to bid for land or fund completion, raising the risk that cash flow volatility forces asset sales or more expensive funding.

Operational cost and capex variability

Ongoing operational cost pressures and variable capital expenditures can reduce margin durability and make cash flow less predictable. For a developer, inconsistent capex or weak cost discipline can require higher external funding and hamper steady project delivery and returns.

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 generates revenue primarily through the sale of residential and commercial properties. The company's revenue model is based on project development, where it acquires land, develops properties, and sells them to end-users or investors. Key revenue streams include sales of completed units, ongoing projects, and leasing of commercial spaces. Additionally, SUNTECK may engage in joint ventures and partnerships with other developers or financial institutions, which can provide financial backing and market access, further enhancing its earnings potential. The company's ability to identify emerging market trends and strategically invest in prime locations also contributes to its profitability.

Sunteck Realty Limited Financial Statement Overview

Summary

Sunteck Realty has shown strong financial performance with significant revenue growth and improved profitability margins. The balance sheet is stable with manageable leverage, and robust cash flow generation supports 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	7.25B	8.53B	5.65B	3.89B	5.33B	6.30B
Gross Profit	4.35B	4.19B	3.22B	2.29B	2.54B	2.34B
EBITDA	2.53B	1.86B	1.73B	922.85M	1.20B	1.52B
Net Income	1.61B	1.50B	709.28M	14.09M	250.89M	419.41M
Balance Sheet
Total Assets	0.00	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	1.27B
Total Debt	0.00	3.87B	3.75B	6.84B	7.87B	6.88B
Total Liabilities	-32.60B	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	500.12M
Financing Cash Flow	0.00	-1.03B	-3.53B	-2.61B	458.97M	-2.97B

Sunteck Realty Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 427.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Neutral. The current price of 427.7 is above the 20-day moving average (MA) of 403.11, above the 50-day MA of 407.11, and above the 200-day MA of 418.45, indicating a bearish trend. The MACD of -8.66 indicates Positive momentum. The RSI at 48.97 is Neutral, neither overbought nor oversold. The STOCH value of 53.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SUNTECK.

Sunteck Realty Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SUNTECK	69 Neutral	₹58.29B	29.82	―	0.36%	-14.25%	17.95%
GANESHHOUC	68 Neutral	₹60.83B	11.30	―	0.63%	-8.37%	8.49%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
MAHLIFE	56 Neutral	₹80.32B	41.37	―	0.70%	-22.59%	17.35%
RUSTOMJEE	53 Neutral	₹63.33B	57.21	―	0.28%	-20.38%	-36.03%
MAXESTATES	51 Neutral	₹61.85B	109.96	―	―	79.32%	―
PURVA	46 Neutral	₹55.00B	-19.12	―	―	-23.33%	-512.89%

Sunteck Realty Limited Corporate Events

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.

Sunteck Realty Expands with New Subsidiary Incorporation

Sunteck Realty Limited has announced the incorporation of a wholly-owned subsidiary, Ishitra Lifespace Private Limited (ILPL), which was officially registered on November 23, 2025. This strategic move is expected to enhance Sunteck Realty’s operational capabilities and strengthen its market position in the real estate sector, potentially offering new opportunities for growth and development.