Sunteck Realty Ltd.

NSE: SUNTECK  SECTOR: Construction - Real Estate

279.45
-2.85 (-1.01%)

Price Summary

Today's High

₹ 285.05

Today's Low

₹ 276.2

52 Week High

₹ 457.7

52 Week Low

₹ 145

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

4090.362158655 Cr.

Enterprise Value

4624.220658655 Cr.

No. of Shares

14.6371879 Cr.

P/E

52.38

P/B

2.11

Face Value

₹ 1

Div. Yield

0.54%

Book Value (TTM)

₹  132.2885

CASH

55.1226 Cr.

DEBT

588.9811 Cr.

Promoter Holding

67.16%

EPS (TTM)

₹  5.3352

Sales Growth

23.3599583078536%

ROE

5.46194394805389 %

ROCE

5.63644103203178 %

Profit Growth

35.2699461937156 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year23.36%
3 Year14.17%
5 Year25.84%

Profit Growth (in Cr.)

1 Year-45.61%
3 Year-13.21%
5 Year6.74%

ROE%

1 Year5.46%
3 Year8.85%
5 Year9.44%

ROCE %

1 Year5.64%
3 Year8.92%
5 Year9.45%

Debt/Equity

0.3041

Price to Cash Flow

82.01

Interest Cover Ratio

4.22096836299949

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 67.16 0
Dec 2019 67.14 0
Sep 2019 67.15 0
Jun 2019 67.15 0
Mar 2019 67.16 0
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 55.653898916026% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 2.61011371952169.
  • The company has a high promoter holding of 67.16%.

 Limitations

  • The company has shown a poor profit growth of -13.2102211079495% for the Past 3 years.
  • The company has shown a poor revenue growth of 14.1680329889719% for the Past 3 years.
  • Tax rate is low at 0.194072357270531.
  • The company is trading at a high EV/EBITDA of 41.3411.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 63.12 63.55 91.19 75.66 23.6
Total Expenditure 34.63 35.82 54.24 69.87 18.45
Operating Profit 28.49 27.73 36.95 5.78 5.15
Other Income 3.97 9.06 20.59 2.81 3.98
Interest 6.78 8.52 8.42 8.14 7.83
Depreciation 0.55 0.62 0.56 0.7 0.73
Exceptional Items 0 0 0 0 0
Profit Before Tax 25.13 27.66 48.56 -0.24 0.57
Tax 1.79 -2.24 0.15 -0.22 0.77
Profit After Tax 23.34 29.9 48.41 -0.02 -0.2
Adjusted EPS (Rs) 0.16 0.2 0.33 0 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 86.98 197.24 175.73 237.93 293.52
Total Expenditure 74.05 26.62 43.43 76.61 194.25
Operating Profit 12.93 170.62 132.3 161.32 99.27
Other Income 4.08 18.44 22.49 70.35 39.1
Interest 18.51 28.57 23.89 34.57 32.2
Depreciation 0.98 0.94 0.92 1.72 2.44
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.48 159.55 129.98 195.37 103.72
Provision for Tax -5.34 1.2 6.39 5.04 0.2
Net Profit 2.86 158.35 123.59 190.33 103.52
Adjusted EPS (Rs.) 0.23 12.57 8.45 13.01 7.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 12.59 12.59 14.63 14.63 14.64
Total Reserves 698.48 844.27 1588 1842.4 1924.81
Borrowings 34.57 29.61 51.33 125.37 63.09
Other N/C liabilities -0.97 -1.92 23.59 29.87 18.83
Current liabilities 296.55 233.06 319.12 479 697.06
Total Liabilities 1041.22 1117.61 1996.69 2491.27 2718.43
Assets
Net Block 11.76 11.13 10.5 13.15 23.14
Capital WIP 0 0 0 0 0
Investments 548.35 443.02 541.82 674.91 822.47
Loans & Advances 2.02 2.93 24.43 30.98 34.02
Other N/C Assets 12.39 0.77 2.05 17.58 19.4
Current Assets 466.7 659.76 1417.88 1754.65 1819.4
Total Assets 1041.22 1117.61 1996.69 2491.27 2718.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -2.48 159.55 129.98 195.37 103.72
Adjustment 26.47 -3.24 -4.87 -15.5 2.47
Working Capital Changes -61.11 -27.52 -143.77 -55.25 -49.79
Tax Paid -3.27 -0.9 -2.03 -6.36 -6.53
Operating Cash Flow -40.38 127.9 -20.69 118.27 49.88
Investing Cash Flow -74.38 -60.63 -694.21 -165.6 -130.91
Financing Cash Flow 115.18 -40.37 700.45 47.71 87.74
Net Cash Flow 0.42 26.89 -14.46 0.37 6.7

Corporate Actions

Company Presentations

Company News

Sunteck Realty Stock Price Analysis and Quick Research Report. Is Sunteck Realty an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Sunteck Realty has a PE ratio of 52.3785425101214 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sunteck Realty has ROA of 3.9742340792082 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sunteck Realty has a Current ratio of 2.61011371952169 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sunteck Realty has a ROE of 5.4619439480539 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sunteck Realty has a D/E ratio of 0.3041 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Sunteck Realty has an Inventory turnover ratio of 1.03679632806768 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Sunteck Realty has reported revenue growth of 23.3599583078536 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sunteck Realty for the current financial year is 33.8193944518849 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sunteck Realty is Rs 1.5 and the yield is 0.5357 %.

Brief about Sunteck Realty

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