Sunteck Realty Ltd
Sunteck Realty Limited is a Mumbai-based real estate developer focused on developing premium residential and commercial properties across Mumbai Metropolitan Region (MMR).[1]
- Market Cap ₹ 6,459 Cr.
- Current Price ₹ 441
- High / Low ₹ 570 / 347
- Stock P/E 62.3
- Book Value ₹ 169
- Dividend Yield 0.34 %
- ROCE 8.31 %
- ROE 6.61 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 69.3%
- Debtor days have improved from 101 to 26.0 days.
- Company's median sales growth is 21.2% of last 10 years
Cons
- Stock is trading at 2.61 times its book value
- Company has a low return on equity of 4.08% over last 3 years.
- Promoter holding has decreased over last 3 years: -3.83%
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163 | 93 | 87 | 197 | 176 | 238 | 259 | 314 | 219 | 266 | 526 | 808 | 466 | |
| 19 | 15 | 64 | 41 | 53 | 77 | 172 | 237 | 167 | 222 | 388 | 589 | 302 | |
| Operating Profit | 144 | 78 | 23 | 156 | 123 | 161 | 87 | 77 | 51 | 44 | 138 | 219 | 164 | 
| OPM % | 88% | 84% | 26% | 79% | 70% | 68% | 34% | 25% | 24% | 16% | 26% | 27% | 35% | 
| 9 | 8 | -19 | 18 | 22 | 70 | 39 | 19 | 12 | 31 | 49 | 22 | 18 | |
| Interest | 10 | 8 | 6 | 14 | 14 | 35 | 43 | 49 | 46 | 54 | 57 | 38 | 48 | 
| Depreciation | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 5 | 5 | 8 | 8 | 
| Profit before tax | 142 | 77 | -2 | 160 | 130 | 195 | 80 | 45 | 14 | 15 | 124 | 195 | 127 | 
| Tax % | 4% | 3% | -215% | 1% | 5% | 3% | -8% | 15% | 11% | 17% | 22% | 18% | |
| 137 | 75 | 3 | 158 | 124 | 190 | 87 | 38 | 13 | 13 | 97 | 160 | 104 | |
| EPS in Rs | 10.91 | 5.93 | 0.23 | 12.58 | 8.45 | 13.01 | 5.93 | 2.58 | 0.88 | 0.88 | 6.60 | 10.92 | 7.09 | 
| Dividend Payout % | 5% | 2% | 440% | 12% | 18% | 12% | 25% | 58% | 170% | 171% | 23% | 14% | 
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 24% | 
| 5 Years: | 26% | 
| 3 Years: | 55% | 
| TTM: | -49% | 
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% | 
| 5 Years: | 13% | 
| 3 Years: | 132% | 
| TTM: | -35% | 
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% | 
| 5 Years: | 11% | 
| 3 Years: | 3% | 
| 1 Year: | -20% | 
| Return on Equity | |
|---|---|
| 10 Years: | 5% | 
| 5 Years: | 3% | 
| 3 Years: | 4% | 
| Last Year: | 7% | 
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 
| Reserves | 495 | 568 | 698 | 844 | 1,588 | 1,842 | 1,904 | 1,928 | 1,927 | 2,006 | 2,336 | 2,476 | 2,457 | 
| 52 | 119 | 237 | 221 | 328 | 438 | 589 | 388 | 424 | 419 | 375 | 387 | 431 | |
| 48 | 88 | 98 | 43 | 45 | 171 | 233 | 299 | 467 | 681 | 790 | 497 | 457 | |
| Total Liabilities | 608 | 787 | 1,045 | 1,121 | 1,975 | 2,465 | 2,740 | 2,629 | 2,833 | 3,121 | 3,515 | 3,374 | 3,359 | 
| 9 | 8 | 12 | 32 | 32 | 37 | 44 | 41 | 61 | 64 | 354 | 357 | 355 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 1 | 0 | 2 | 0 | 
| Investments | 360 | 513 | 728 | 569 | 1,144 | 1,468 | 1,784 | 1,723 | 1,495 | 1,389 | 1,069 | 1,052 | 840 | 
| 240 | 266 | 306 | 519 | 800 | 960 | 913 | 855 | 1,276 | 1,667 | 2,091 | 1,964 | 2,164 | |
| Total Assets | 608 | 787 | 1,045 | 1,121 | 1,975 | 2,465 | 2,740 | 2,629 | 2,833 | 3,121 | 3,515 | 3,374 | 3,359 | 
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 268 | 24 | -40 | 128 | -21 | 118 | -6 | 161 | -12 | 312 | 70 | 353 | |
| -172 | -76 | -74 | -61 | -694 | -166 | -74 | 110 | 23 | -100 | 99 | -266 | |
| -98 | 53 | 115 | -40 | 700 | 48 | 87 | -230 | 12 | -214 | -177 | -101 | |
| Net Cash Flow | -2 | 1 | 0 | 27 | -14 | 0 | 7 | 41 | 23 | -2 | -8 | -13 | 
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33 | 64 | 158 | 64 | 115 | 219 | 107 | 112 | 181 | 98 | 178 | 26 | 
| Inventory Days | 1,113 | 13,903 | 1,003 | |||||||||
| Days Payable | 296 | 2,087 | 172 | |||||||||
| Cash Conversion Cycle | 33 | 64 | 158 | 64 | 115 | 219 | 107 | 929 | 181 | 98 | 11,994 | 856 | 
| Working Capital Days | 149 | 10 | -48 | 462 | 927 | 642 | 376 | 400 | 795 | 542 | 658 | 442 | 
| ROCE % | 28% | 14% | 3% | 17% | 9% | 11% | 5% | 4% | 3% | 3% | 7% | 8% | 
Documents
Announcements
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          Announcement under Regulation 30 (LODR)-Acquisition
          
            20h - Wholly-owned subsidiary to acquire 100% of SHPPL (Andheri land) at ~INR100 crore; SPA signed 30-Oct-2025.
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          Announcement under Regulation 30 (LODR)-Acquisition
          
            1d - Mithra (Sunteck subsidiary) incorporated Adyanta Constructions Pvt Ltd on 29 Oct 2025; 100% shareholding; subscribed Rs 1,00,000.
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          Arrangement Between The Wholly-Owned Step Down Subsidiary Of Sunteck Realty Limited And The Joint Venture Partner With Respect To Entities Involved In Dubai Project
          
            1d - Sunteck's SLL acquired control of GGICO Sunteck and Sunteck Mas; supplemental agreements dated Oct 27–28, 2025.
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          Announcement under Regulation 30 (LODR)-Earnings Call Transcript
          
            2d - Transcript of Earnings Conference Call on Q2 and H1 FY2026 Results and Business Updates
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          Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
          
            20 Oct - Audio recording of Q2 & H1 FY2026 earnings call uploaded; transcript to follow.
Annual reports
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      Financial Year 2025
      from bse
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      Financial Year 2024
      from bse
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      Financial Year 2023
      from bse
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      Financial Year 2022
      from bse
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      Financial Year 2021
      from bse
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      Financial Year 2020
      from bse
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      Financial Year 2019
      from bse
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      Financial Year 2018
      from bse
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      Financial Year 2017
      from bse
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      Financial Year 2016
      from bse
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      Financial Year 2015
      from bse
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      Financial Year 2014
      from bse
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      Financial Year 2013
      from bse
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      Financial Year 2012
      from bse
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      Financial Year 2011
      from nse
Concalls
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      Oct 2025Transcript PPT REC
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      Jul 2025Transcript PPT REC
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      May 2025Transcript PPT
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      Jan 2025Transcript PPT
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      Nov 2024Transcript PPT
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      Aug 2024Transcript PPT
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      Jun 2024Transcript PPT
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      Jan 2024TranscriptPPT
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      Jan 2024Transcript PPT REC
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      Jan 2024TranscriptNotesPPT
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      Oct 2023TranscriptPPT
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      Oct 2023Transcript PPT REC
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      Aug 2023Transcript PPT
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      Jun 2023Transcript PPT
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      Feb 2023Transcript PPT
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      Nov 2022Transcript PPT
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      Aug 2022Transcript PPT
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      Jun 2022Transcript PPT
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      Feb 2022TranscriptNotesPPT
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      Nov 2021TranscriptNotesPPT
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      Aug 2021TranscriptNotesPPT
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      Jun 2021Transcript PPT
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      Feb 2021Transcript PPT
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      Nov 2020Transcript PPT
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      Jul 2020Transcript PPT
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      Feb 2020Transcript PPT
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      Nov 2019TranscriptNotesPPT
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      Nov 2019Transcript PPT
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      Aug 2019Transcript PPT
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      May 2019Transcript PPT
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      Jan 2019Transcript PPT
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      Nov 2018Transcript PPT
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      Aug 2018Transcript PPT
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      May 2018Transcript PPT
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      Feb 2018Transcript PPT
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      Nov 2017Transcript PPT
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      Aug 2017TranscriptPPT
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      May 2017TranscriptNotesPPT
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      Dec 2016TranscriptNotesPPT
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      Nov 2015TranscriptNotesPPT
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      Aug 2015TranscriptNotesPPT
Market Position[1]
Co is one of the largest developers in the Western Suburbs of MMR from Bandra to Virar with ~50 mn sq ft of balance launch pipeline. It expanded to Eastern suburbs with ~12.1 mn sq ft of balanced development. It has delivered 17 (residential+commercial) projects worth ~Rs 9,000 crore (~US$ 1.2 bn) to date.