Sunteck Realty Ltd

Sunteck Realty Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sunteck Realty Ltd

₹ 352 -0.89%
28 Apr - close price
sunteckindia.com BSE: 512179 NSE: SUNTECK
About

Sunteck Realty Limited is a Mumbai-based real estate developer focused on developing premium residential and commercial properties across Mumbai Metropolitan Region (MMR).[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 5,172 Cr.
  • Current Price ₹ 352
  • High / Low ₹ 479 / 270
  • Stock P/E
  • Book Value ₹ 176
  • Dividend Yield 0.43 %
  • ROCE 0.79 %
  • ROE -0.77 %
  • Face Value ₹ 1.00
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Pros

  • Debtor days have improved from 91.1 to 69.3 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.79% over past five years.
  • Company has a low return on equity of 3.31% over last 3 years.
  • Earnings include an other income of Rs.20.9 Cr.
  • Promoter holding has decreased over last 3 years: -4.07%
  • Working capital days have increased from 1,283 days to 2,749 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.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

Part of BSE Consumer Discretionary Nifty Microcap 250 Nifty Total Market Nifty500 LargeMidSmall Equal-Cap Weighted BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
21 56 20 21 430 297 159 154 198 53 60 62 35
37 60 29 28 272 267 112 94 118 46 45 65 44
Operating Profit -16 -5 -9 -7 158 29 47 60 81 7 16 -3 -10
OPM % -78% -8% -44% -33% 37% 10% 30% 39% 41% 13% 26% -5% -28%
9 16 10 15 8 6 7 6 4 4 4 6 7
Interest 13 12 12 16 17 10 9 8 11 14 14 10 16
Depreciation 1 1 1 1 2 2 2 2 2 2 2 2 2
Profit before tax -22 -2 -12 -9 147 23 43 57 72 -5 3 -9 -20
Tax % -28% -148% -42% -51% 27% 23% 8% 15% 24% -61% 16% -16% -37%
-16 1 -7 -4 107 18 39 48 55 -2 3 -8 -13
EPS in Rs -1.10 0.05 -0.48 -0.28 7.31 1.23 2.68 3.28 3.73 -0.13 0.20 -0.53 -0.87
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
93 87 197 176 238 259 314 219 266 526 808 209
15 64 41 53 77 172 237 167 222 388 589 198
Operating Profit 78 23 156 123 161 87 77 51 44 138 219 11
OPM % 84% 26% 79% 70% 68% 34% 25% 24% 16% 26% 27% 5%
8 -19 18 22 70 39 19 12 31 49 22 21
Interest 8 6 14 14 35 43 49 46 54 57 38 55
Depreciation 1 1 1 1 2 3 3 4 5 5 8 8
Profit before tax 77 -2 160 130 195 80 45 14 15 124 195 -31
Tax % 3% -215% 1% 5% 3% -8% 15% 11% 17% 22% 18% -37%
75 3 158 124 190 87 38 13 13 97 160 -20
EPS in Rs 5.93 0.23 12.58 8.45 13.01 5.93 2.58 0.88 0.88 6.60 10.92 -1.34
Dividend Payout % 2% 440% 12% 18% 12% 25% 58% 170% 171% 23% 14% -112%
Compounded Sales Growth
10 Years: 9%
5 Years: -8%
3 Years: -8%
TTM: -74%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -112%
Stock Price CAGR
10 Years: 13%
5 Years: 6%
3 Years: 5%
1 Year: -14%
Return on Equity
10 Years: 5%
5 Years: 2%
3 Years: 3%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 13 13 13 15 15 15 15 15 15 15 15 15
Reserves 568 698 844 1,588 1,842 1,904 1,928 1,927 2,006 2,336 2,476 2,574
119 237 221 328 438 589 388 424 419 375 387 591
88 98 43 45 171 233 299 467 681 790 497 509
Total Liabilities 787 1,045 1,121 1,975 2,465 2,740 2,629 2,833 3,121 3,515 3,374 3,689
8 12 32 32 37 44 41 61 64 354 357 353
CWIP 0 0 0 0 0 0 10 1 1 0 2 0
Investments 513 728 569 1,144 1,468 1,784 1,723 1,495 1,389 1,069 1,052 779
266 306 519 800 960 913 855 1,276 1,667 2,091 1,964 2,556
Total Assets 787 1,045 1,121 1,975 2,465 2,740 2,629 2,833 3,121 3,515 3,374 3,689

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
24 -40 128 -21 118 -6 161 -12 312 70 353 7
-76 -74 -61 -694 -166 -74 110 23 -100 99 -266 -306
53 115 -40 700 48 87 -230 12 -214 -177 -101 306
Net Cash Flow 1 0 27 -14 0 7 41 23 -2 -8 -13 7
Free Cash Flow 24 -40 128 -21 114 -15 149 -18 307 45 341 6
CFO/OP 34% -161% 83% -15% 77% 0% 220% -10% 722% 51% 185% 132%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 64 158 64 115 219 107 112 181 98 178 26 69
Inventory Days 1,113 13,903 1,003 5,650
Days Payable 296 2,087 172 649
Cash Conversion Cycle 64 158 64 115 219 107 929 181 98 11,994 856 5,070
Working Capital Days 10 -48 462 927 642 376 400 795 542 658 442 2,749
ROCE % 14% 3% 17% 9% 11% 5% 4% 3% 3% 7% 8% 1%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2029 (P)
Annual Collections
Rs Cr

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Annual Pre-sales Value
Rs Cr
Total Development Portfolio Size
MSF
Annual Rental Income Portfolio
Rs Cr
Estimated Gross Development Value (GDV)
Rs Cr

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

9 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
67.22% 67.22% 63.24% 63.24% 63.24% 63.25% 63.25% 63.28% 63.30% 63.30% 63.30% 63.14%
17.47% 16.67% 20.28% 18.34% 18.52% 19.41% 19.76% 19.35% 19.40% 19.36% 19.70% 20.58%
5.97% 6.99% 7.24% 9.10% 9.29% 8.61% 8.25% 8.22% 7.48% 6.41% 5.99% 5.61%
9.32% 9.12% 9.23% 9.30% 8.94% 8.74% 8.74% 9.14% 9.83% 10.93% 11.02% 10.64%
No. of Shareholders 34,92234,84239,38648,10049,04253,05456,26358,66462,20062,63560,70756,492

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

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