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Sunteck Realty Limited
SUNTECK | NSE
374.50
INR-1.05
-0.28%
SUNTECK | NSE
About Sunteck Realty Limited
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
31/03/2024
As of date
05/03/2026
Close
374.50
Open
375.55
High
380.60
Low
368.25
Sunteck Realty Limited together with its subsidiaries engages in real estate construction and development business in India. The company designs develops and manages residential commercial retail and mixed-use properties under the Signature Signia Sunteck Sunteck City Sunteck World and Sunteck brands. It also leases properties; and provides incidental services. The company sells its properties through sales offices channel partners wealth managers institutions and property exhibitions to corporate customers high-net-worth individuals and retail customers. Sunteck Realty Limited was incorporated in 1981 and is based in Mumbai India.
View LessSUNTECK | NSE
Risk
32.4
Sharpe
-0.29
Luna's Score
52/100
Recommendation
Hold
Luna says (SUNTECK | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
35.3%1 month
32.4%3 months
36.4%6 months
38.9%Returns
Fundamental Ratios
PE
84.04
Fwd. PE
95.24
Price to book
2.74
Debt to equity
0.12
Debt to assets
0.05
Ent. to EBITDA
51.46
Ent. to rev.
15.82
PEG
-
Other Fundamentals
EBITDA
1.55B
MarketCap
54.86B
MarketCap(USD)
596.89M
Div. yield
0.25
Op. margin
8.86
Erngs. growth
-81.00
Rev. growth
348.20
Ret. on equity
2.40
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
51.75
Range1M
53.50
Range3M
82.10
Volumes: Market Activity
Rel. volume
1.45
Price X volume
63.62M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 51.46 | 133.86 | Cheaper |
| Ent. to Revenue | 15.82 | 30.22 | Cheaper |
| PE Ratio | 84.04 | 50.17 | Expensive |
| Price to Book | 2.74 | 6.01 | Cheaper |
| Dividend Yield | 0.25 | 0.50 | Poor |
| Std. Deviation (3M) | 36.41 | 44.42 | Par |
| Debt to Equity | 0.12 | -0.99 | Expensive |
| Debt to Assets | 0.05 | 0.21 | Cheaper |
| Market Cap | 54.86B | 181.39B | Emerging |
