Sunteck Realty Limited (SUNTECK) AI Stock Analysis

• Market Cap: ₹46.40B
• Dividend Yield: 0.36%
• Average Volume (3M): 10.32K
• Price to Earnings (P/E): 24.9
• Beta (1Y): 1.61
• 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: 146,842,030
• 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): 21.55
• Revenue Forecast (FY): ₹15.41B

• Rating: 63 Neutral
• Price Target: ₹290.00 ▼(-32.20% 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

Cash generation

Consistent free cash flow growth provides durable funding for project development and reduces dependence on external financing. Strong OCF-to-net-income conversion supports reinvestment, debt servicing and selective land or JV opportunities, improving long-term financial flexibility despite capex fluctuations.

Negative Factors

Recent top-line and EPS weakness

Negative revenue and EPS growth trends signal potential demand softness or execution slippage; if persistent, they can erode operating leverage, lengthen inventory monetization cycles and weaken cash conversion. Reversing these trends is necessary to sustain funding for future projects.

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...

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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...

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 gene...

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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 gene...

Sunteck Realty Limited Financial Statement Overview

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: Neutral
• Last Price: 427.70
• 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 Neutral. The current price of 427.7 is above the 20-day moving average (MA) of 311.77, above the 50-day MA of 363.84, and above the 200-day MA of 407.18, indicating a neutral trend. The MACD of -19.47 indicates Negative momentum. The RSI at 45.71 is Neutral, neither overbought nor oversold. The STOCH value of 75.91 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
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SUNTECK	63 Neutral	₹46.40B	24.91	―	0.36%	-14.25%	17.95%
MAXESTATES	57 Neutral	₹59.02B	-1,536.76	―	―	79.32%	―
MAHLIFE	56 Neutral	₹74.15B	19.33	―	0.70%	-22.59%	17.35%
RUSTOMJEE	54 Neutral	₹50.89B	487.69	―	0.28%	-20.38%	-36.03%
PURVA	45 Neutral	₹44.89B	23.64	―	―	-23.33%	-512.89%