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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Sunteck Realty Limited

SUNTECK · NSE · Real Estate

₹312.95
+14.70 (+4.93%)
Our verdictSolvency risk
Sell40/100
Quality65
Valuation87
Momentum20
Financial trend87
Intrinsic value
Our fair value
₹428.71
Undervalued by 37%
Price ₹312.95Range ₹156.48₹463.01

With a 20% margin of safety, our buy-below price is ₹342.97.

F
Financial health 7/100
Altman Z 1.28 · Distress zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%5.2%
  • Low debt (D/E < 0.5)0.17x
  • Positive free cash flow
  • Revenue growth > 10%65%
  • Earnings growing26%
  • Net margin ≥ 10%18.2%
  • Current ratio > 1.51.81
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.28
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+11.0%
1M
+3.7%
3M
-1.1%
6M
-22.2%
1Y

Our scores

Durability65
Valuation73
Momentum20

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹188 Cr18%
3Q2025
₹252 Cr19%
4Q2025
₹344 Cr17%
1Q2026
₹339 Cr19%
Revenue Net profitRevenue 4-period change +80%

Annual financials

2023
₹362 Cr0%
2024
₹565 Cr13%
2025
₹853 Cr18%
2026
₹1,124 Cr18%
Revenue Net profitRevenue 4-period change +210%

Shareholding

Promoter63.0%
Institutions18.0%
Public & other19.0%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

12 analysts12 buy · 0 hold · 0 sell
12-month consensus target₹516.83+65%
Low ₹425High ₹610

Key fundamentals

Market cap
₹4,595 Cr
P/E ratio
22.5
P/B ratio
1.38
EPS (TTM)
₹13.93
ROE
5.2%
Debt / Equity
0.17x
Profit margin
18.2%
Free cash flow
₹-1,726 Cr
52-week high
₹462.95
-32.40% from high
52-week low
₹273.2
Dividend yield
0.5%
Beta
0.59

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (18.2%).

Weaknesses

  • Low return on equity (5.2%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (26% YoY).
  • Revenue growing (65% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~37% below our estimated fair value.

Threats

  • Balance-sheet stress — Altman Z 1.28.

About Sunteck Realty Limited

Sunteck Realty Limited, together with its subsidiaries, engages in real estate construction and development business in India. The company develops luxury residential, homes, office spaces, retail hubs, and mixed-use properties under the Signature Island, Signia Isles, Signia Pearl, Sunteck Crescent Park, Sunteck Sky Park, Sunteck City, Sunteck World, and Sunteck Beach Residence names. It also leases real estate properties; and provides incidental services

More in Real Estate

Our 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.