Sunteck Realty Limited
Financial trend (87/100) does the heavy lifting; momentum (12/100) is the drag.
Buy zoneSolvency riskStocksWizard rates Sunteck Realty Limited a Sell, scoring 40/100 on our blended model. At ₹302.3 it trades below our blended DCF and relative-multiples fair value of ₹402.84, about 33% upside to that estimate — we read it as undervalued by 33%. On 23.2x trailing earnings it sits cheaper than the Real Estate median of about 27.5x. The price is about 35% below its 52-week high of ₹462.95 and 11% above the low of ₹273.2. Financial health scores 8/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹516.83 implies about 71% upside across 12 analysts. It clears 7 of 13 investability checks, with durability 65, valuation 69 and momentum 12 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹322.27.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-34.70% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 5.2%
- Pass: Low debt (D/E < 0.5): 0.17x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 65%
- Pass: Earnings growing: 26%
- Pass: Net margin ≥ 10%: 18.2%
- Pass: Current ratio > 1.5: 1.81
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.3
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter63.0%
- Institutions17.8%
- Public & other19.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (18.2%).
Opportunities
- Earnings growing (26% YoY).
- Revenue growing (65% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~33% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (5.2%).
- Price below its 200-day moving average (downtrend).
Threats
- Balance-sheet stress — Altman Z 1.3.
About Sunteck Realty Limited
Sunteck Realty Limited develops residential, office, retail, and mixed-use properties in India under brands including Signature Island, Signia Isles, Signia Pearl, and various Sunteck-branded projects. The company also leases real estate properties and provides related services.
Sunteck Realty Limited — frequently asked questions
Is Sunteck Realty Limited a buy, hold or sell?
StocksWizard currently rates Sunteck Realty Limited (SUNTECK) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Sunteck Realty Limited's fair value?
Our blended DCF and relative-valuation model estimates Sunteck Realty Limited's fair value at about ₹402.84, versus a current price of ₹302.3 — roughly 33% upside. On that basis the stock looks undervalued by 33%.
Is Sunteck Realty Limited financially healthy?
Sunteck Realty Limited scores 8/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Sunteck Realty Limited's share price performed?
Sunteck Realty Limited is down 10% over three months, and last traded at ₹302.3. Past performance doesn't predict future returns.
More in Real Estate
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.