Sunteck Realty Ltd - Stock Valuation and Financial Performance

BSE: 512179 | NSE: SUNTECK | Construction - Real Estate | Small Cap

Sunteck Realty Share Price

390.60 -4.75 -1.20%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Sunteck Realty

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Sunteck Realty stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
5,700.5 Cr.
52-wk low:
271.3
52-wk high:
511.7

Is Sunteck Realty Ltd an attractive stock to invest in?

1. Is Sunteck Realty Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Sunteck Realty Ltd is a average quality company.

2. Is Sunteck Realty Ltd undervalued or overvalued?

The key valuation ratios of Sunteck Realty Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Sunteck Realty Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sunteck Realty Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sunteck Realty:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sunteck Realty Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 27%13%3.9%17.8%9.1%9.6%4.8%3.2%2%0.9%-
Value Creation
Index
0.9-0.1-0.70.3-0.3-0.3-0.7-0.8-0.9-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 163938719717623825931421912271
Sales YoY Gr.--42.9%-6.5%126.8%-10.9%35.4%9%21.2%-30.4%-44.4%-
Adj EPS 10.961.512.88.212.25.72.90.9-0.8-2
YoY Gr.--44.8%-74.9%744.4%-35.8%49.1%-53%-49.5%-67.9%-189.3%-
BVPS (₹) 40.346.156.467.9109.4126.7130.9132.5132.5130.2127.5
Adj Net
Profit
13775.81916112017984.142.513.7-12.1-29
Cash Flow from Ops. 26824.2-40.4128-20.7118-6.3161-11.9184-
Debt/CF from Ops. 0.24.9-5.91.7-15.93.7-92.92.4-35.82.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -3.2%-7.1%-22.3%-44.4%
Adj EPS -175.1%-163.3%-152.5%-189.3%
BVPS13.9%3.5%-0.2%-1.8%
Share Price 10.9% -3.3% 10.2% 43.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
31.313.92.920.59.710.34.52.20.7-0.6-1.5
Op. Profit
Mgn %
88.484.441.388.675.367.833.524.824.16.2-42.1
Net Profit
Mgn %
84.481.521.881.468.175.132.413.56.3-9.9-40.3
Debt to
Equity
0.10.20.30.30.20.20.30.20.20.2-
Working Cap
Days
7121,0581,2657621,3471,3331,2819851,7634,1535,274
Cash Conv.
Cycle
256504661-1,6894763224332015571,5791,603

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -22.30%

Sales growth is not so good in last 4 quarters at -53.40%

Latest Financials - Sunteck Realty Ltd.

Standalone Consolidated
TTM EPS (₹) -2 -4
TTM Sales (₹ Cr.) 70.9 187
BVPS (₹.) 127.5 187.1
Reserves (₹ Cr.) 1,853 2,725
P/BV 3.05 2.08
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 271.25 / 511.65
All Time Low / High (₹) 0.20 / 589.95
Market Cap (₹ Cr.) 5,701
Equity (₹ Cr.) 14.7
Face Value (₹) 1
Industry PE 76.7

Management X-Ray of Sunteck Realty:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sunteck Realty

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1639387197176238259314219122
Operating Expenses 191674274377172237167114
Manufacturing Costs1110113121023297112
Material Costs8426-8-54331156-5-72
Employee Cost 65678811182034
Other Costs 36321692329305540
Operating Profit 14477131711321618777518
Operating Profit Margin (%) 88.3%82.7%14.9%86.5%75.3%67.8%33.5%24.7%23.6%6.2%
Other Income 99418227039251227
Interest 1081929243543494648
Depreciation 0111123345
Exceptional Items 0000000-600
Profit Before Tax 14277-2160130195804514-17
Tax 52-5165-772-6
Profit After Tax 137753158124190873813-12
PAT Margin (%) 84.3%80.3%3.3%80.3%70.3%80.0%33.5%12.0%5.9%-9.6%
Adjusted EPS (₹)10.95.90.212.68.513.05.92.60.9-0.8
Dividend Payout Ratio (%)5%8%440%12%18%12%25%58%170%-189%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 5075807108551,6011,8541,9161,9401,9411,907
Share Capital 13131313151515151515
Reserves 4955686978421,5871,8401,9011,9251,9261,892
Minority Interest0000000000
Debt52119237221278275429376218323
Long Term Debt00353051125253275152198
Short Term Debt5211920219122715017610166125
Trade Payables372512124890758391
Others Liabilities 631008949105314321265621631
Total Liabilities 6268071,0601,1371,9972,4912,7562,6552,8642,952

Fixed Assets

Gross Block10101213131632324651
Accumulated Depreciation121123581115
Net Fixed Assets981211111327243536
CWIP 00000001011
Investments 3605137065691,1441,4681,7841,7231,4951,389
Inventories135176160174218259374281452618
Trade Receivables1516383555143769610961
Cash Equivalents 32229304055591725
Others Assets10592142318539569441462756822
Total Assets 6268071,0601,1371,9972,4912,7562,6552,8642,952

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 26824-40128-21118-6161-12184
PBT 14277-2160130195804514-17
Adjustment 1226-3-5-167364127
Changes in Working Capital 130-52-61-28-144-55-8789-60178
Tax Paid -5-2-3-1-2-6-7-10-7-3
Cash Flow From Investing Activity -172-76-74-61-694-166-7411023-120
Capex 00000-4-8-12-6-5
Net Investments 007432-93-25-158012383
Others -172-76-148-92-601-13692122-94-198
Cash Flow From Financing Activity -9853115-407004887-23012-127
Net Proceeds from Shares 000164211111
Net Proceeds from Borrowing 000-522130121-12768-69
Interest Paid -10-12-1-12-28-41-44-50-42-42
Dividend Paid -2-2-2-14-21-22-22-15-15-22
Others -8667118-1186-2131-3905
Net Cash Flow -21027-14074123-63
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)31.2613.740.4420.2510.0711.024.611.960.66-0.6
ROCE (%)28.4413.541.9518.5810.2310.885.143.862.561.3
Asset Turnover Ratio0.270.130.090.180.110.110.10.120.080.04
PAT to CFO Conversion(x)1.960.32-13.330.81-0.170.62-0.074.24-0.92N/A
Working Capital Days
Receivable Days21611136793152154100171255
Inventory Days3036117063094073664453806121,606
Payable Days137502228-863-964252823192-5,440-444

Sunteck Realty Ltd Stock News

Sunteck Realty Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sunteck Realty on 28-Mar-2024 16:01 is ₹390.6.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Sunteck Realty stood at ₹5,700.5.
The latest P/E ratio of Sunteck Realty as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Sunteck Realty as of 28-Mar-2024 16:01 is 3.05.
The 52-week high of Sunteck Realty is ₹511.6 and the 52-week low is ₹271.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sunteck Realty is ₹70.94 ( Cr.) .

About Sunteck Realty Ltd

Sunteck Realty Limited (SRL) was founded in the year 2000 by Kamal Khetan. Sunteck Realty Limited (SRL) is a Mumbai-based real estate development company, catering to the ultra-luxury and luxury residential segment. SRL is renowned for its strong project execution skills through an in-house project management team and strategic tie-ups / associations with domestic / International contractors, architects, engineers and brand partners.

SRL works with renowned brands like Walt Disney, L&T and Talathy & Panthaky Associated to name a few to provide a unique residential experience to its customers. Listed on BSE and NSE, SRL has respected names like Ajay Piramal Group, Kotak Realty Fund and noted pension funds, FIIs and Private Equity Funds as its shareholders and strategic partners The company is known for its prudent cash flow management and low leveraged balance sheet.

Business area of the company

The company is one of the fastest growing Mumbai-based luxury real estate development companies.

Products

Sunteck Realty has differentiated its projects under five brands -

  • ‘Signature’: Uber luxury residences,
  • ‘Signia’: Ultra luxury residences,
  • ‘Sunteck City’: Premium luxury residences,
  • ‘Sunteck World’: Aspirational luxury residences,
  • ‘Sunteck’: Commercial & Retail developments.

Awards

  • 2015: NDTV Property Awards; Super Luxury Project of the YearSignature Island
  • 2017: Realty Plus Excellence Awards; Innovative Marketing Campaign of the Year Offer of De Century
  • 2017: Realty Plus Excellence Awards; Ultra Luxury Lifestyle Project of the Year Signature Island
  • 2018: Realty Plus Excellence Awards; Developer of the Year - Residential 2018
  • 2019: ET NOW Real Estate Awards; Most Trusted Brand of the Year
  • 2019: ET NOW Real Estate Awards; Luxury Project of the Year Award - Signia High
  • 2019: ET NOW Real Estate Awards; Best Affordable Housing Project of the Year Award - Sunteck WestWorld
  • 2019: Zee Business Real Estate Leadership Award; Zee Business Real Estate Leadership Award for Sunteck WestWorld
  • 2019: Zee Business Real Estate Leadership Award; Zee Business Real Estate Leadership Award for Signia Waterfront

Milestones

  • 2007: the company acquired 26% interest in Samhrutha Habitat Infrastructure Pvt. Ltd and entered into a joint venture with Kanaka and Associates to develop a shopping cum commercial complex at Patto Plaza, Panji North Goa.
  • 2007: The company acquired 50% interest in Satguru Infocorp Services Pvt. Ltd., which is engaged in the business of providing business commercial centers mainly in Bandra Kurla Complex, Mumbai. In November 2007 Ajay Piramal Group company Piramal Enterprises has entered into a joint venture with Sunteck Realty and Infrastructure to develop properties in the country to invest Rs 1,000 crore in the next one year.
  • 2008: Piramal Sunteck Realty Group and Oman’s WJ Towell group have signed an agreement to partner each other in developing high-end and mixed-use properties in and around Muscat.
  • 2008: The company has received Private Equity funding by Kotak Alternate Opportunities (India) Fund. The investment would be through a combination of equity and convertible preference shares, which on conversion will result in a 10 per cent stake in the company, on a fully diluted basis.
  • 2008: It has entered into a development agreement with Pioneer Embroideries Limited (brand Hakoba) for Development of its property, situated at Hakoba Compound, Borivali - (E), Mumbai INDIA.
  • 2010: Sunteck Realty launched premium luxury residential tower Signia High at BorivaliIn
  • 2012: Sunteck Realty tied up with Disney and announced to launch Disney inspired homes in IndiaSunteck Realty to enter retail commercialSunteck Realty launches Sunteck City
  • 2016: KKR invests Rs 150 cr in 2 Sunteck realty projects
  • 2017: Sunteck Realty raises over Rs 650 cr via QIP, capital infusion
  • 2018: Sunteck Realty Naigaon Project launch heralds new phase of growth.
  • 2019: Sunteck Realty, Transcon ink development pact for 7-acre plot in Mumbai's Andheri
  • 2019: Sunteck Realty acquired a prime project located near Lokhandwala, Andheri (West), Mumbai from Transcon Developers through a joint development agreement
  • 2020: Sunteck Realty acquires approx 50 acres in the posh location of Vasai (West)”
  • 2020: Sunteck Realty acquires approx 50 acres in the emerging micro-market of Vasind (District Thane)
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