ScoreWhy is Sunteck Realty Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.55 times
- Poor long term growth as Net Sales has grown by an annual rate of 12.96% and Operating profit at 17.93% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.55 times
- The company has been able to generate a Return on Equity (avg) of 2.70% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 12.96% and Operating profit at 17.93% over the last 5 years
3
With ROCE of 6.7, it has a Very Expensive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.20%, its profits have risen by 36% ; the PEG ratio of the company is 0.7
4
Below par performance in long term as well as near term
- Along with generating -11.20% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sunteck Realty for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sunteck Realty
-11.41%
-0.30
38.08%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.96%
EBIT Growth (5y)
17.93%
EBIT to Interest (avg)
2.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.18
Tax Ratio
24.60%
Dividend Payout Ratio
14.62%
Pledged Shares
0
Institutional Holding
26.20%
ROCE (avg)
3.68%
ROE (avg)
2.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
35
Price to Book Value
1.44
EV to EBIT
20.30
EV to EBITDA
19.33
EV to Capital Employed
1.37
EV to Sales
5.22
PEG Ratio
0.71
Dividend Yield
0.42%
ROCE (Latest)
6.74%
ROE (Latest)
5.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 7.62%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.99 times
NET SALES(Q)
At Rs 339.04 cr has Grown at 36.9% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 96.66 cr.
PBT LESS OI(Q)
Highest at Rs 72.69 cr.
PAT(Q)
Highest at Rs 63.75 cr.
EPS(Q)
Highest at Rs 4.34
-10What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.21 times
INTEREST(Q)
Highest at Rs 20.18 cr
Loading Valuation Snapshot...
Here's what is working for Sunteck Realty
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 72.69 cr has Grown at 41.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 51.54 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 339.04 cr has Grown at 36.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 247.72 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 96.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 72.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 63.75 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 63.75 cr has Grown at 33.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 47.75 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 9.99 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sunteck Realty
Interest - Quarterly
At Rs 20.18 cr has Grown at 72.04%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 20.18 cr
in the last five quarters and Increased by 72.04 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.21 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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