Sunteck Realty Limited (SUNTECK) AI Stock Analysis

• Market Cap: ₹58.73B
• Dividend Yield: 0.37%
• Average Volume (3M): 12.83K
• Price to Earnings (P/E): 33.5
• Beta (1Y): 1.43
• Revenue Growth: -14.25%
• EPS Growth: 17.95%
• Country: IN
• Employees: 587
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 3.30
• Shares Outstanding: 146,489,090
• 10 Day Avg. Volume: 10,172
• 30 Day Avg. Volume: 12,832
• 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): 16.84
• Revenue Forecast (FY): ₹12.85B

• Rating: 69 Neutral
• Price Target: ₹479.00 ▲(11.99% Upside)

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

Cash Generation

Strong cash generation enhances financial flexibility, allowing Sunteck Realty to invest in new projects and manage debt effectively over the long term.

Profit Margins

Improved profit margins indicate better cost control and pricing power, which can sustain profitability in competitive real estate markets.

Balance Sheet Health

A stable balance sheet with moderate leverage provides Sunteck Realty with resilience against economic fluctuations and the ability to pursue growth opportunities.

Negative Factors

Revenue Growth Decline

A decline in revenue growth can indicate challenges in market demand or competitive pressures, potentially impacting future earnings and expansion plans.

Operational Cost Management

Inefficient cost management may erode profit margins and reduce competitiveness, necessitating strategic improvements to sustain long-term growth.

Debt Levels

Moderate leverage requires careful management to avoid financial strain, especially in a capital-intensive industry like real estate development.

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: Negative
• 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 Negative. The current price of 427.7 is above the 20-day moving average (MA) of 415.43, below the 50-day MA of 430.49, and above the 200-day MA of 415.09, indicating a bearish trend. The MACD of -9.02 indicates Positive momentum. The RSI at 37.12 is Neutral, neither overbought nor oversold. The STOCH value of 35.60 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
SUNTECK	69 Neutral	₹58.73B	33.50	―	0.37%	-14.25%	17.95%
GANESHHOUC	68 Neutral	₹67.79B	12.87	―	0.62%	-8.37%	8.49%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
MAHLIFE	56 Neutral	₹85.67B	48.07	―	0.70%	-22.59%	17.35%
RUSTOMJEE	53 Neutral	₹68.36B	66.32	―	0.28%	-20.38%	-36.03%
MAXESTATES	51 Neutral	₹71.71B	128.54	―	―	79.32%	―
PURVA	40 Underperform	₹57.81B	-19.82	―	―	-23.33%	-512.89%

Sunteck Realty Limited Corporate Events

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.

Sunteck Realty Expands Control in Dubai Joint Ventures

Sunteck Realty Limited’s wholly-owned subsidiary, Sunteck Lifestyles Limited, has entered into significant agreements with its joint venture partners in Dubai. These agreements grant Sunteck Lifestyles Limited the right to appoint the majority of directors on the boards of GGICO Sunteck and Sunteck Mas, effectively making them subsidiaries. This strategic move is expected to enhance Sunteck’s operational control and influence in the Dubai real estate market, potentially strengthening its international market positioning.

Sunteck Realty Reschedules Q2 & H1 FY 2026 Earnings Call

Sunteck Realty Limited announced the rescheduling of its Earnings Conference Call for the second quarter and first half of the fiscal year 2026, initially planned for October 17, 2025, to October 20, 2025, due to unforeseen circumstances. The call will provide insights into the company’s financial performance and business updates, which are crucial for stakeholders to assess Sunteck’s market positioning and operational strategies.

Sunteck Realty Releases Unaudited Financial Results for September 2025

Sunteck Realty Limited announced the approval of its unaudited financial results for the quarter and half-year ending September 30, 2025. The results, reviewed by an independent auditor, were prepared in compliance with Indian Accounting Standards and SEBI regulations, reflecting the company’s ongoing commitment to transparency and regulatory adherence. This announcement is significant for stakeholders as it provides insights into the company’s financial health and operational performance during the specified period.

Sunteck Realty Ensures Compliance with SEBI Regulations for Q3 2025

Sunteck Realty Limited has submitted a certificate under Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 for the quarter ending September 30, 2025. This certificate, provided by MUFG Intime India Pvt. Ltd., confirms the dematerialisation of securities and their listing on stock exchanges, ensuring compliance with regulatory requirements. This action underscores Sunteck Realty’s commitment to maintaining transparency and regulatory adherence, which is crucial for its stakeholders and market positioning.

Sunteck Realty Announces AGM Voting Results

Sunteck Realty Limited announced the voting results of its 42nd Annual General Meeting held on September 30, 2025. The results, along with the Scrutinizer’s Report, have been submitted to the National Stock Exchange of India and BSE Limited. This disclosure is in compliance with the Securities and Exchange Board of India’s regulations, ensuring transparency and accountability to stakeholders.

Sunteck Realty Announces Trading Window Closure Ahead of Financial Results

Sunteck Realty Limited has announced the closure of its trading window from October 1, 2025, in compliance with SEBI regulations on insider trading. This closure will remain in effect until 48 hours after the company declares its unaudited financial results for the quarter and half-year ending September 30, 2025. This move is part of the company’s commitment to maintaining transparency and adhering to regulatory standards, which could impact stakeholders by ensuring fair trading practices.

Sunteck Realty Updates AGM Notice for Stakeholders

Sunteck Realty Limited announced a corrigendum to the notice of its 42nd Annual General Meeting, which will be conducted via video conferencing on September 30, 2025. This announcement, published in major newspapers, ensures stakeholders are informed of the updated details, reflecting the company’s commitment to transparency and regulatory compliance.