ScoreWhy is Sunteck Realty Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.16 times
- Poor long term growth as Net Sales has grown by an annual rate of 6.88% and Operating profit at 1.22% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.16 times
- The company has been able to generate a Return on Equity (avg) of 1.97% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.88% and Operating profit at 1.22% over the last 5 years
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-Feb-25 and has generated -15.43% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 4.7, it has a Very Expensive valuation with a 1.6 Price to Book Value
- 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 -16.89%, its profits have risen by 444.9% ; the PEG ratio of the company is 0.1
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 Construction - Real Estate)
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
-17.08%
-0.41
41.57%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.88%
EBIT Growth (5y)
1.22%
EBIT to Interest (avg)
1.75
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.16
Tax Ratio
21.38%
Dividend Payout Ratio
30.98%
Pledged Shares
0
Institutional Holding
28.01%
ROCE (avg)
3.05%
ROE (avg)
1.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
36
Price to Book Value
1.64
EV to EBIT
20.97
EV to EBITDA
19.95
EV to Capital Employed
1.60
EV to Sales
5.03
PEG Ratio
0.06
Dividend Yield
0.42%
ROCE (Latest)
5.79%
ROE (Latest)
4.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 7.14%
NET SALES(9M)
Higher at Rs 647.09 cr
PAT(9M)
Higher at Rs 99.93 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.09 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.58 times
-3What is not working for the Company
NET SALES(Q)
At Rs 161.76 cr has Fallen at -32.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Sunteck Realty
Profit After Tax (PAT) - Latest six months
At Rs 77.15 cr has Grown at 425.94%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.09 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 6.58 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sunteck Realty
Net Sales - Quarterly
At Rs 161.76 cr has Fallen at -32.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 238.67 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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