ScoreWhy is Sunteck Realty Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.24 times
- Poor long term growth as Net Sales has grown by an annual rate of 10.59% and Operating profit at 19.10% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.24 times
- The company has been able to generate a Return on Equity (avg) of 2.64% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 10.59% and Operating profit at 19.10% over the last 5 years
3
Flat results in Sep 25
- NET SALES(9M) At Rs 646.74 cr has Grown at -29.10%
- INTEREST(Q) At Rs 19.43 cr has Grown at 30.40%
- DPR(Y) Lowest at 14.62%
4
With ROCE of 6.1, it has a Very Expensive valuation with a 1.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.04%, its profits have risen by 17.6% ; the PEG ratio of the company is 2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sunteck Realty for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sunteck Realty
-12.72%
-0.57
38.43%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.10%
EBIT Growth (5y)
22.15%
EBIT to Interest (avg)
2.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.17
Tax Ratio
25.02%
Dividend Payout Ratio
14.62%
Pledged Shares
0
Institutional Holding
25.68%
ROCE (avg)
3.38%
ROE (avg)
2.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
35
Price to Book Value
1.75
EV to EBIT
23.99
EV to EBITDA
22.82
EV to Capital Employed
1.66
EV to Sales
6.35
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
6.05%
ROE (Latest)
5.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 7.24%
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.95 times
NET SALES(Q)
Highest at Rs 344.12 cr
PBDIT(Q)
Highest at Rs 81.52 cr.
PBT LESS OI(Q)
Highest at Rs 66.07 cr.
PAT(Q)
Highest at Rs 58.22 cr.
EPS(Q)
Highest at Rs 3.97
-7What is not working for the Company
INTEREST(9M)
At Rs 46.06 cr has Grown at 50.52%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 63.06 cr
Loading Valuation Snapshot...
Here's what is working for Sunteck Realty
Net Sales - Quarterly
At Rs 344.12 cr has Grown at 70.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 202.13 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.95 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 66.07 cr has Grown at 49.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 44.13 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 344.12 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 81.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 66.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 58.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 58.22 cr has Grown at 32.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 43.83 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.97
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sunteck Realty
Interest - Nine Monthly
At Rs 46.06 cr has Grown at 50.52%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 63.06 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
