SUNTECK REALTY LIMITED
SUNTECK · Real Estate · NSE
₹279
Current Market Price
Fair Value (DCF)
₹337
Discount to FV
+20.7%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
31%
ROE
4.6%
Debt/Equity
0.12
WACC
12.6%
Market Cap
₹4,099 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.5%
Return on capital employed
EV / EBITDA
18.8×
Enterprise multiple
Debt / EBITDA
2.5×
Leverage vs earnings
Interest Coverage
5.5×
EBIT covers interest
Current Ratio
1.50×
Short-term liquidity
Asset Turnover
0.16×
Revenue per ₹ of assets
Revenue CAGR (3Y)
47.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹279.15
Bear case
Discount -74.3%
Base case
Discount +17.1%
Bull case
Discount +35.2%
Ratio Trends
SUNTECK · last 7 annual periods
ROE
4.6%
ROCE
6.5%
Operating Margin
—
Debt / Equity
0.12×
PE
255.7×
EV / EBITDA
44.6×
Historical Financials
SUNTECK · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹513 Cr | ₹352 Cr | ₹559 Cr | ₹853 Cr | ₹1124 Cr | +21.7% |
| EBITDA | ₹116 Cr | ₹97.7 Cr | ₹172 Cr | ₹237 Cr | ₹350 Cr | +31.6% |
| EBIT | ₹110 Cr | ₹83.4 Cr | ₹163 Cr | — | — | +10.3% |
| PAT | ₹25.1 Cr | ₹1.4 Cr | ₹70.9 Cr | ₹150 Cr | ₹204 Cr | +68.9% |
| EPS (diluted) | ₹1.79 | ₹0.10 | ₹4.99 | — | — | +29.2% |
| CFO | ₹-30.9 Cr | ₹283 Cr | ₹111 Cr | ₹190 Cr | ₹-433 Cr | — |
| CapEx | — | ₹-18.1 Cr | ₹-63.1 Cr | ₹-32.5 Cr | ₹-157 Cr | — |
| FCF | — | ₹265 Cr | ₹47.9 Cr | ₹157 Cr | ₹-589 Cr | — |
| Total Assets | ₹5499 Cr | ₹7259 Cr | ₹7924 Cr | ₹8327 Cr | ₹9913 Cr | +15.9% |
| Total Debt | — | ₹684 Cr | ₹375 Cr | ₹387 Cr | ₹774 Cr | +3.1% |
| Shareholders' Equity | — | ₹2788 Cr | ₹3124 Cr | ₹3260 Cr | ₹3611 Cr | +6.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SUNTECK vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
AGIIL AGIIL | — | — | Pending | 20.4% | — |
 TARC TARC | — | — | Pending | -22.2% | — |
IBULLSLTD IBULLSLTD | — | — | Pending | 8.9% | — |
 ASHIANA ASHIANA | — | — | Pending | 2.4% | — |
MARATHON MARATHON | — | — | Pending | 15.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹7.50/sh
Last payout
2025-09-23
₹1.50
Peak payout
₹1.50
Trailing yield
0.54%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SUNTECK REALTY LIMITED (SUNTECK.NS) trades at 279.15 vs a model fair value of 336.83, a gap of 20.7%. Piotroski F-score: 6/9. Moat label:...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SUNTECK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SUNTECK →
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Head-to-head with peers
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Analyse SUNTECKNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.