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 25.3
  • Book Value ₹ 246
  • Dividend Yield 0.43 %
  • ROCE 7.54 %
  • ROE 5.95 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 34.6% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 18.8%
  • Debtor days have improved from 91.9 to 36.6 days.

Cons

  • Company has a low return on equity of 4.44% over last 3 years.
  • Promoter holding has decreased over last 3 years: -4.07%

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
49 71 25 42 427 316 169 162 206 188 252 344 339
60 79 39 57 274 285 132 113 137 141 175 263 242
Operating Profit -11 -8 -14 -15 153 31 37 48 69 48 78 81 97
OPM % -22% -12% -57% -35% 36% 10% 22% 30% 33% 25% 31% 24% 28%
8 18 12 19 8 12 13 13 13 13 10 12 10
Interest 29 17 16 17 18 10 10 9 12 15 19 12 20
Depreciation 3 2 2 2 3 3 4 3 3 3 4 4 4
Profit before tax -34 -9 -20 -15 140 30 37 49 67 43 65 78 83
Tax % -18% -29% -31% -36% 28% 24% 6% 14% 25% 22% 24% 27% 24%
-28 -7 -14 -10 101 23 35 43 50 33 49 57 63
EPS in Rs -1.91 -0.46 -0.95 -0.66 6.92 1.56 2.36 2.90 3.44 2.28 3.34 3.97 4.34
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
303 243 952 888 857 560 614 513 362 565 853 1,124
169 219 606 522 479 392 477 418 298 447 667 819
Operating Profit 134 24 346 367 378 167 137 95 64 118 186 305
OPM % 44% 10% 36% 41% 44% 30% 22% 19% 18% 21% 22% 27%
14 16 5 9 35 20 11 22 35 55 51 45
Interest 18 17 46 42 41 81 85 78 86 68 41 67
Depreciation 2 2 2 2 2 4 5 7 9 10 13 14
Profit before tax 128 21 303 332 370 103 58 33 4 95 183 268
Tax % 37% -30% 29% 32% 35% 27% 28% 23% 69% 25% 18% 25%
81 27 216 224 241 75 42 25 1 71 150 202
EPS in Rs 5.41 1.82 16.20 14.64 15.55 5.06 2.86 1.71 0.10 4.84 10.26 13.92
Dividend Payout % 2% 52% 9% 10% 9% 28% 50% 84% 1,495% 31% 15% 11%
Compounded Sales Growth
10 Years: 17%
5 Years: 13%
3 Years: 46%
TTM: 32%
Compounded Profit Growth
10 Years: 24%
5 Years: 35%
3 Years: 425%
TTM: 36%
Stock Price CAGR
10 Years: 13%
5 Years: 6%
3 Years: 5%
1 Year: -14%
Return on Equity
10 Years: 4%
5 Years: 3%
3 Years: 4%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 12 12 12 14 14 14 14 14 14 15 15 15
Reserves 1,458 1,586 1,783 2,616 2,820 2,735 2,758 2,776 2,774 3,110 3,245 3,596
1,071 1,234 944 568 635 921 688 788 684 375 387 774
1,679 1,340 940 457 457 503 588 1,920 3,786 4,419 4,675 5,528
Total Liabilities 4,220 4,173 3,679 3,656 3,926 4,173 4,048 5,498 7,258 7,918 8,322 9,913
73 48 72 70 72 55 53 122 149 490 497 639
CWIP 0 0 0 0 0 0 10 7 102 18 34 0
Investments 30 369 322 220 261 271 258 235 241 230 235 73
4,117 3,756 3,285 3,365 3,593 3,846 3,727 5,134 6,766 7,179 7,556 9,201
Total Assets 4,220 4,173 3,679 3,656 3,926 4,173 4,048 5,498 7,258 7,918 8,322 9,913

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-85 -128 243 -169 -8 -78 251 -30 283 111 190 -432
-158 -76 88 18 72 -18 50 18 -37 249 -37 -174
335 168 -337 140 -22 88 -297 46 -261 -353 -103 538
Net Cash Flow 91 -37 -6 -10 42 -8 4 34 -16 7 50 -68
Free Cash Flow -87 -128 254 -169 -12 -94 235 -49 265 48 157 -585
CFO/OP -24% -295% 89% -9% 30% -21% 200% -16% 452% 105% 132% -121%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 253 238 62 119 158 241 198 192 151 189 50 37
Inventory Days 7,192 15,209 5,236
Days Payable 503 682 183
Cash Conversion Cycle 253 238 62 119 158 241 6,888 192 151 189 14,577 5,090
Working Capital Days 1,574 1,730 527 959 1,060 1,720 1,655 1,851 2,417 1,467 948 1,259
ROCE % 8% 1% 12% 12% 12% 5% 4% 3% 3% 5% 6% 8%

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

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Credit ratings

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