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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Sunteck Realty Limited

SUNTECKNSEReal Estate
₹302.3
-1.20 (-0.40%)
Sell

Financial trend (87/100) does the heavy lifting; momentum (12/100) is the drag.

Buy zoneSolvency risk
The bottom line

StocksWizard 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.

Intrinsic value
Our fair value
₹402.84up 33.26%
Undervalued by 33%
Price ₹302.3Range ₹151.15₹435.07
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹322.27.

Analyst views

12 analysts12 buy · 0 hold · 0 sell
12-month consensus target₹516.83up 70.97%

1-year price

EOD · 2026-07-31
1D
down 0.40%
1W
down 1.29%
1M
down 8.52%
3M
down 9.95%
6M
down 21.47%
1Y

52-week range

-34.70% from the 52-week high.

Trend check
Below 50-DMA₹307Below 200-DMA₹364

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 8/100
Altman Z 1.3 · Distress zone

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

Our scores

Durability65
Valuation69
Momentum12

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

Investability checklist

Passed 7 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • 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

Revenue · 1Q2026
₹339 Cr
Net profit
₹64 Cr
Margin
19%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ -1%

Annual financials

Revenue · 2026
₹1,124 Cr
Net profit
₹204 Cr
Margin
18%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +32%

Shareholding

  • Promoter63.0%
  • Institutions17.8%
  • Public & other19.2%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹4,744 Cr
P/E ratio
23.2
P/B ratio
1.42
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
-34.70% from high
52-week low
₹273.2
Dividend yield
0.5%
Beta
0.59
SWOT snapshot

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.

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.