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 ₹ 6,140 Cr.
- Current Price ₹ 419
- High / Low ₹ 699 / 347
- Stock P/E 40.8
- Book Value ₹ 223
- Dividend Yield 0.37 %
- ROCE 6.28 %
- ROE 4.71 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 513%
- Debtor days have improved from 130 to 50.2 days.
Cons
- Company has a low return on equity of 2.49% over last 3 years.
- Promoter holding has decreased over last 3 years: -3.85%
* 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
Sector: Realty Industry: Construction
Part of BSE 500 BSE SmallCap BSE Allcap BSE Consumer Discretionary BSE 250 SmallCap Index
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
926 | 303 | 243 | 952 | 888 | 857 | 560 | 614 | 513 | 362 | 565 | 853 | |
647 | 169 | 219 | 606 | 522 | 479 | 392 | 477 | 418 | 298 | 447 | 667 | |
Operating Profit | 279 | 134 | 24 | 346 | 367 | 378 | 167 | 137 | 95 | 64 | 118 | 186 |
OPM % | 30% | 44% | 10% | 36% | 41% | 44% | 30% | 22% | 19% | 18% | 21% | 22% |
13 | 14 | 16 | 5 | 9 | 35 | 20 | 11 | 22 | 35 | 55 | 51 | |
Interest | 17 | 18 | 17 | 46 | 42 | 41 | 81 | 85 | 78 | 86 | 68 | 41 |
Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 7 | 9 | 10 | 13 |
Profit before tax | 273 | 128 | 21 | 303 | 332 | 370 | 103 | 58 | 33 | 4 | 95 | 183 |
Tax % | 33% | 37% | -30% | 29% | 32% | 35% | 27% | 28% | 23% | 69% | 25% | 18% |
183 | 81 | 27 | 216 | 224 | 241 | 75 | 42 | 25 | 1 | 71 | 150 | |
EPS in Rs | 11.99 | 5.41 | 1.82 | 16.20 | 14.64 | 15.55 | 5.06 | 2.86 | 1.71 | 0.10 | 4.84 | 10.26 |
Dividend Payout % | 1% | 2% | 52% | 9% | 10% | 9% | 28% | 50% | 84% | 1,495% | 31% | 15% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 9% |
3 Years: | 18% |
TTM: | 51% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 15% |
3 Years: | 82% |
TTM: | 114% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 23% |
3 Years: | -2% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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Equity Capital | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 |
Reserves | 625 | 1,458 | 1,586 | 1,783 | 2,616 | 2,820 | 2,735 | 2,758 | 2,776 | 2,774 | 3,110 | 3,245 |
592 | 1,071 | 1,234 | 944 | 568 | 635 | 921 | 688 | 788 | 684 | 375 | 387 | |
1,624 | 1,679 | 1,340 | 940 | 457 | 457 | 503 | 588 | 1,920 | 3,786 | 4,419 | 4,680 | |
Total Liabilities | 2,853 | 4,220 | 4,173 | 3,679 | 3,656 | 3,926 | 4,173 | 4,048 | 5,498 | 7,258 | 7,918 | 8,327 |
74 | 73 | 48 | 72 | 70 | 72 | 55 | 53 | 122 | 149 | 490 | 499 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 10 | 7 | 102 | 18 | 32 |
Investments | 30 | 30 | 369 | 322 | 220 | 261 | 271 | 258 | 235 | 241 | 230 | 235 |
2,750 | 4,117 | 3,756 | 3,285 | 3,365 | 3,593 | 3,846 | 3,727 | 5,134 | 6,766 | 7,179 | 7,561 | |
Total Assets | 2,853 | 4,220 | 4,173 | 3,679 | 3,656 | 3,926 | 4,173 | 4,048 | 5,498 | 7,258 | 7,918 | 8,327 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-104 | -85 | -128 | 243 | -169 | -8 | -78 | 251 | -30 | 283 | 109 | 190 | |
17 | -158 | -76 | 88 | 18 | 72 | -18 | 50 | 18 | -37 | 251 | -37 | |
66 | 335 | 168 | -337 | 140 | -22 | 88 | -297 | 46 | -261 | -353 | -103 | |
Net Cash Flow | -21 | 91 | -37 | -6 | -10 | 42 | -8 | 4 | 34 | -16 | 7 | 50 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 44 | 253 | 238 | 62 | 119 | 158 | 241 | 198 | 192 | 151 | 189 | 50 |
Inventory Days | 7,192 | 5,223 | ||||||||||
Days Payable | 503 | 234 | ||||||||||
Cash Conversion Cycle | 44 | 253 | 238 | 62 | 119 | 158 | 241 | 6,888 | 192 | 151 | 189 | 5,040 |
Working Capital Days | 416 | 2,864 | 3,529 | 877 | 1,151 | 1,208 | 1,835 | 1,735 | 2,099 | 2,682 | 1,548 | 1,047 |
ROCE % | 26% | 8% | 1% | 12% | 12% | 12% | 5% | 4% | 3% | 3% | 5% | 6% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Acquisition
1d - Sunteck Realty incorporated wholly owned subsidiary Apricum Buildwell Pvt Ltd on 16 May 2025.
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
12 May - Samagra Wealthmax acquired 7,500 shares in Sunteck Realty, maintaining 63.28% stake as of May 7-8, 2025.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
9 May - Sunteck reports record FY25 pre-sales Rs. 2,531 Cr, 32% growth, Rs. 150 Cr net profit, strong FY26 growth outlook.
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Announcement under Regulation 30 (LODR)-Scheme of Arrangement
9 May - NCLT corrected appointed date to 14-Dec-2023 for amalgamation scheme, effective 25-Apr-2025.
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Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015
9 May - Promoter's inadvertent insider trading violation; Rs.15,000 penalty paid to SEBI, no gain made.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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May 2025Transcript 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.