Suntech Infra Solutions Ltd
₹ 37.0
0.00%
09 Jun
- close price
About
Incorporated in April 2009, Suntech Infra Solutions Limited provides Civil Construction Services, including Foundation and Structural Works, through direct contracting, sub-contracting, and equipment rental.[1]
Key Points
- Market Cap ₹ 71.6 Cr.
- Current Price ₹ 37.0
- High / Low ₹ 110 / 30.0
- Stock P/E 5.21
- Book Value ₹ 49.1
- Dividend Yield 0.00 %
- ROCE 16.4 %
- ROE 18.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.75 times its book value
- Promoter holding has increased by 0.93% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Working capital days have increased from 37.5 days to 69.6 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 72 | 86 | 96 | 153 | 176 | |
| 59 | 66 | 68 | 116 | 141 | |
| Operating Profit | 13 | 20 | 28 | 36 | 35 |
| OPM % | 18% | 23% | 29% | 24% | 20% |
| 1 | 0 | 3 | 2 | 3 | |
| Interest | 2 | 3 | 4 | 7 | 6 |
| Depreciation | 7 | 9 | 11 | 14 | 14 |
| Profit before tax | 4 | 8 | 17 | 18 | 19 |
| Tax % | 30% | 29% | 27% | 33% | 26% |
| 3 | 6 | 12 | 12 | 14 | |
| EPS in Rs | 12.50 | 23.85 | 46.87 | 7.87 | 7.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 24% |
| Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 3 | 15 | 19 |
| Reserves | 18 | 24 | 36 | 35 | 76 |
| 34 | 33 | 56 | 72 | 78 | |
| 23 | 41 | 26 | 39 | 35 | |
| Total Liabilities | 78 | 100 | 120 | 161 | 208 |
| 40 | 56 | 62 | 66 | 79 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 38 | 44 | 58 | 95 | 129 | |
| Total Assets | 78 | 100 | 120 | 161 | 208 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 3 | 29 | 18 | 7 | -22 | |
| -11 | -26 | -18 | -18 | -9 | |
| 4 | -3 | 2 | 9 | 31 | |
| Net Cash Flow | -4 | 0 | 2 | -2 | -0 |
| Free Cash Flow | -9 | 4 | -0 | -10 | -49 |
| CFO/OP | 34% | 154% | 75% | 30% | -51% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 142 | 135 | 153 | 112 | 133 |
| Inventory Days | 0 | 157 | 65 | ||
| Days Payable | 240 | 129 | |||
| Cash Conversion Cycle | 142 | 135 | 153 | 29 | 69 |
| Working Capital Days | -35 | -91 | -20 | 63 | 70 |
| ROCE % | 20% | 23% | 22% | 16% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equipment Hiring Operations Revenue ₹ Crore |
|
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| Job Work Operations Revenue ₹ Crore |
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| Return on Capital Employed (ROCE) % |
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| Total Workforce Number |
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| Order Book - Civil Construction ₹ Crore |
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| Order Book - Equipment Rental ₹ Crore |
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| Order Book (Ongoing Activity) ₹ Crore |
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Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
23 May 2026 - Transcript of 21 May 2026 earnings call on Q4/FY26 audited results and FY27 outlook.
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Analysts/Institutional Investor Meet/Con. Call Updates
22 May 2026 - Audio recording of 16 May 2026 earnings call on audited H2/FY26 results available online.
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Investor Presentation
21 May 2026 - Suntech Infra released H2/FY26 investor presentation; FY26 total income ₹179.16 crore, PAT ₹13.75 crore, order book ₹214.44 crore.
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Analysts/Institutional Investor Meet/Con. Call Updates
18 May 2026 - Earnings conference call scheduled for 21 May 2026 to discuss audited Q4 and FY26 results.
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Press Release
18 May 2026 - Suntech Infra Solutions announced audited H2 FY26 and FY26 results; FY26 income rose 16% and PAT 14%.
Business Profile[1]
Suntech Infra Solutions Ltd is a B2B construction company engaged in civil construction services such as civil foundation works, structural works, and construction equipment renting. It serves both public and private sector clients across sectors, including power, oil & gas, steel, cement, renewable energy, refineries, fertilisers, and process plants.