Suntech Infra Solutions Ltd
₹ 30.6
1.83%
14 Jul
- close price
About
Incorporated in 2009, Suntech Infra Solutions Ltd is in the business of Hiring and Job Work.[1]
Key Points
- Market Cap ₹ 59.2 Cr.
- Current Price ₹ 30.6
- High / Low ₹ 103 / 28.8
- Stock P/E 4.31
- Book Value ₹ 49.1
- Dividend Yield 0.00 %
- ROCE 16.4 %
- ROE 18.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.62 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: | -67% |
| 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 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Capital Expenditure (Total) INR Cr |
|
||
| Equipment Rental (Hiring) Segment Revenue INR Cr |
|||
| Job Work Segment Revenue INR Cr |
|||
| Team Members / Permanent Employees nos |
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| Total Fleet Size (Owned Machines) nos |
|||
| Order Book - Equipment Rental Segment INR Cr |
|||
| Order Book - Job Work Segment INR Cr |
|||
| Total Order Book INR Cr |
|||
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Documents
Announcements
-
Disclosure under SEBI Takeover Regulations
17 June 2026 - Gaurav Gupta has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
-
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.
-
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.
Business Overview:[1][2]
SISL is primarily in the business to construct, execute, carry out, and develop civil construction work
and to carry on the business of drilling & blasting, pipe jacking. It is a Pan-India infrastructure
execution company with 100+ Owned Machines and 750+ team members. Its core business verticals include:
a) Foundation & Piling
b) Civil & Superstructure
c) Equipment Rental