SUNTECK REALTY LIMITED
SUNTECK · Real Estate · NSE
₹341
Current Market Price
Fair Value (DCF)
₹336
Margin of Safety
-1.4%
Updated 2d ago
YieldIQ Score
61/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
44%
ROE
—
Debt/Equity
0.16
WACC
12.6%
Market Cap
₹5,009 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.5%
Return on capital employed
EV / EBITDA
19.7×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
5.5×
EBIT covers interest
Current Ratio
1.50×
Short-term liquidity
Asset Turnover
0.10×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹341.1
Bear case
₹167.23
MoS -104.0%
Base case
₹336.42
MoS -1.4%
Bull case
₹419.44
MoS +18.7%
Ratio Trends
SUNTECK · last 4 annual periods
ROE
4.6%
ROCE
6.5%
Operating Margin
—
Debt / Equity
0.12×
PE
2967.3×
EV / EBITDA
48.9×
Historical Financials
SUNTECK · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹608 Cr | ₹513 Cr | ₹48.9 Cr | ₹427 Cr | ₹853 Cr | +8.8% |
| EBITDA | — | ₹116 Cr | ₹97.7 Cr | ₹172 Cr | ₹237 Cr | +19.4% |
| EBIT | ₹182 Cr | ₹110 Cr | ₹-3.6 Cr | ₹158 Cr | — | -3.4% |
| PAT | ₹101 Cr | ₹25.1 Cr | ₹-27.9 Cr | ₹101 Cr | ₹150 Cr | +10.4% |
| EPS (diluted) | ₹7.13 | ₹1.79 | ₹-1.99 | ₹6.92 | — | -0.7% |
| CFO | — | ₹-30.9 Cr | ₹262 Cr | ₹109 Cr | ₹190 Cr | — |
| CapEx | — | — | — | — | ₹-32.5 Cr | — |
| FCF | — | — | — | — | ₹157 Cr | +0.0% |
| Total Assets | — | ₹5499 Cr | ₹7259 Cr | ₹7924 Cr | ₹8327 Cr | +10.9% |
| Total Debt | — | — | ₹265 Cr | ₹124 Cr | ₹387 Cr | +10.0% |
| Shareholders' Equity | — | — | ₹2788 Cr | ₹3124 Cr | ₹3260 Cr | +4.0% |
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 | 22.6% | — |
| TARC TARC | — | — | Pending | -22.2% | — |
| IBULLSLTD IBULLSLTD | — | — | Pending | — | — |
| ASHIANA ASHIANA | — | — | Pending | 2.4% | — |
| MARATHON MARATHON | — | — | Pending | 15.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SUNTECK in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
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
Compare SUNTECK side by side →
Run Full Interactive Analysis
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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.