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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Max Estates

Ajmera Realty

Hubtown

Marathon Nextgen

Sunteck Realty

Valor Estate

Keystone Realtor

Kalpat.

Ganesh Housing

TARC Ltd

Puravankara

Why is Sunteck Realty Ltd. ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.24 times

Poor long term growth as Net Sales has grown by an annual rate of 10.59% and Operating profit at 19.10% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.24 times
The company has been able to generate a Return on Equity (avg) of 2.64% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 10.59% and Operating profit at 19.10% over the last 5 years

Flat results in Sep 25

NET SALES(9M) At Rs 646.74 cr has Grown at -29.10%
INTEREST(Q) At Rs 19.43 cr has Grown at 30.40%
DPR(Y) Lowest at 14.62%

With ROCE of 6.1, it has a Very Expensive valuation with a 1.7 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 -23.25%, its profits have risen by 17.6% ; the PEG ratio of the company is 1.9

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

-23.27%

-0.61

38.03%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.59%

EBIT Growth (5y)

19.10%

EBIT to Interest (avg)

2.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.17

Tax Ratio

21.84%

Dividend Payout Ratio

14.62%

Pledged Shares

Institutional Holding

25.77%

ROCE (avg)

3.38%

ROE (avg)

2.64%

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

1.78

EV to EBIT

27.81

EV to EBITDA

26.33

EV to Capital Employed

1.68

EV to Sales

7.91

PEG Ratio

1.92

Dividend Yield

0.37%

ROCE (Latest)

6.06%

ROE (Latest)

5.26%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

9What is working for the Company

PBT LESS OI(Q)

At Rs 55.02 cr has Grown at 51.3% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 252.37 cr

PBDIT(Q)

Highest at Rs 77.83 cr.

PAT(Q)

At Rs 48.97 cr has Grown at 21.7% (vs previous 4Q average

-12What is not working for the Company

NET SALES(9M)

At Rs 646.74 cr has Grown at -29.10%

INTEREST(Q)

At Rs 19.43 cr has Grown at 30.40%

DPR(Y)

Lowest at 14.62%

Loading Valuation Snapshot...

Here's what is working for Sunteck Realty

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 55.02 cr has Grown at 51.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 36.38 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 252.37 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 252.37 cr has Grown at 39.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 181.36 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 77.83 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 48.97 cr has Grown at 21.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 40.24 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Sunteck Realty

Interest - Quarterly

At Rs 19.43 cr has Grown at 30.40%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 19.43 cr

in the last five quarters and Increased by 30.40 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Dividend Payout Ratio (DPR) - Annually

Lowest at 14.62%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)