Sunteck Realty Ltd (SUNTECK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Raymond Realty

Ashiana Housing

AGI Infra

Raymond

Kesar India

Puravankara

Sunteck Realty

Keystone Realtor

Kalpat.

TARC Ltd

Valor Estate

Why is Sunteck Realty Ltd ?

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 11.68% and Operating profit at 18.51% 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

Poor long term growth as Net Sales has grown by an annual rate of 11.68% and Operating profit at 18.51% over the last 5 years

Flat results in Jun 26

NET SALES(Q) At Rs 191.56 cr has Fallen at -31.8% (vs previous 4Q average)
PBT LESS OI(Q) At Rs 42.01 cr has Fallen at -24.7% (vs previous 4Q average)
INTEREST(Latest six months) At Rs 41.75 cr has Grown at 33.99%

With ROCE of 6.7, it has a Expensive valuation with a 1.2 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 -21.51%, its profits have risen by 32.5% ; the PEG ratio of the company is 0.7

Real-Time Research Report

Verdict Report

How 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

-21.51%

-0.51

42.02%

Sensex

-2.18%

-0.15

13.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.68%

EBIT Growth (5y)

18.51%

EBIT to Interest (avg)

2.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.18

Tax Ratio

24.20%

Dividend Payout Ratio

14.62%

Pledged Shares

Institutional Holding

23.42%

ROCE (avg)

3.68%

ROE (avg)

2.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.23

EV to EBIT

16.59

EV to EBITDA

15.83

EV to Capital Employed

1.19

EV to Sales

4.54

PEG Ratio

0.65

Dividend Yield

0.50%

ROCE (Latest)

6.74%

ROE (Latest)

5.66%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET SALES(Latest six months)

At Rs 530.60 cr has Grown at 34.54%

PAT(Latest six months)

At Rs 106.03 cr has Grown at 26.50%

ROCE(HY)

Highest at 7.62%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.99 times

-17What is not working for the Company

NET SALES(Q)

At Rs 191.56 cr has Fallen at -31.8% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 42.01 cr has Fallen at -24.7% (vs previous 4Q average

INTEREST(Latest six months)

At Rs 41.75 cr has Grown at 33.99%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.11 times

PAT(Q)

At Rs 42.28 cr has Fallen at -17.2% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 0.21 times

Loading Valuation Snapshot...

Here's what is working for Sunteck Realty

Debtors Turnover Ratio- Half Yearly

Highest at 9.99 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sunteck Realty

Net Sales - Quarterly

At Rs 191.56 cr has Fallen at -31.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 280.96 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 42.01 cr has Fallen at -24.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 55.81 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 3.11 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly

At Rs 42.28 cr has Fallen at -17.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 51.09 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 41.75 cr has Grown at 33.99%

over previous Half yearly period

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 periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio