SUNTECK
Sunteck Realty Limited (SUNTECK) Stock Analysis
Sunteck Realty Limited develops residential and commercial real estate projects in Mumbai and Goa. It builds premium apartments and mixed-use developments targeting upscale homebuyers. The company focuses on Mumbai metropolitan region luxury and mid-premium housing. It is listed on Indian stock exchanges.
Real Estate › Real Estate - Development
₹275.00
+1.42% 1W | -37.40% 52W
Market Cap
4.0k CR
P/E Ratio
18.9
52W High
₹472.5
52W Low
₹266.1
Div. Yield
0.55%
Beta
0.8
50 DMA
₹290.4
200 DMA
₹326.7
Profit Margin
18.9%
Inst. Own.
15.2%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71 | 25 | 42 | 427 | 316 | 169 | 162 | 206 | 188 | 252 | 344 | 339 | 192 |
| Expenses | 79 | 39 | 57 | 274 | 285 | 132 | 113 | 137 | 141 | 175 | 263 | 242 | 125 |
| Operating Profit | -8 | -14 | -15 | 153 | 31 | 37 | 48 | 69 | 48 | 78 | 81 | 97 | 67 |
| OPM % | -12% | -57% | -35% | 36% | 10% | 22% | 30% | 33% | 25% | 31% | 24% | 28% | 35% |
| Other Income | 18 | 12 | 19 | 8 | 12 | 13 | 13 | 13 | 13 | 10 | 12 | 10 | 11 |
| Interest | 17 | 16 | 17 | 18 | 10 | 10 | 9 | 12 | 15 | 19 | 12 | 20 | 22 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | -9 | -20 | -15 | 140 | 30 | 37 | 49 | 67 | 43 | 65 | 78 | 83 | 52 |
| Tax % | -29% | -31% | -36% | 28% | 24% | 6% | 14% | 25% | 22% | 24% | 27% | 24% | 20% |
| Net Profit | -7 | -14 | -10 | 101 | 23 | 35 | 43 | 50 | 33 | 49 | 57 | 63 | 42 |
| EPS in Rs | -0.46 | -0.95 | -0.66 | 6.92 | 1.56 | 2.36 | 2.90 | 3.44 | 2.28 | 3.34 | 3.97 | 4.34 | 2.88 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 303 | 243 | 952 | 888 | 857 | 560 | 614 | 513 | 362 | 565 | 853 | 1,124 | 1,127 |
| Expenses | 169 | 219 | 606 | 522 | 479 | 392 | 477 | 418 | 298 | 447 | 667 | 819 | 804 |
| Operating Profit | 134 | 24 | 346 | 367 | 378 | 167 | 137 | 95 | 64 | 118 | 186 | 305 | 323 |
| OPM % | 44% | 10% | 36% | 41% | 44% | 30% | 22% | 19% | 18% | 21% | 22% | 27% | 29% |
| Other Income | 14 | 16 | 5 | 9 | 35 | 20 | 11 | 22 | 35 | 55 | 51 | 45 | 43 |
| Interest | 18 | 17 | 46 | 42 | 41 | 81 | 85 | 78 | 86 | 68 | 41 | 67 | 73 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 7 | 9 | 10 | 13 | 14 | 15 |
| Profit before tax | 128 | 21 | 303 | 332 | 370 | 103 | 58 | 33 | 4 | 95 | 183 | 268 | 278 |
| Tax % | 37% | -30% | 29% | 32% | 35% | 27% | 28% | 23% | 69% | 25% | 18% | 25% | |
| Net Profit | 81 | 27 | 216 | 224 | 241 | 75 | 42 | 25 | 1 | 71 | 150 | 202 | 211 |
| EPS in Rs | 5.41 | 1.82 | 16.20 | 14.64 | 15.55 | 5.06 | 2.86 | 1.71 | 0.10 | 4.84 | 10.26 | 13.92 | 14.53 |
| Dividend Payout % | 2% | 52% | 9% | 10% | 9% | 28% | 50% | 84% | 1,495% | 31% | 15% | 11% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 46.0% | 13.0% | 17.0% |
| Profit CAGR | 422.0% | 34.0% | 24.0% |
Shareholding Pattern
Promoters63.30%
FIIs19.40%
DIIs7.48%
Public9.83%
Promoters63.30%
FIIs19.36%
DIIs6.41%
Public10.93%
Promoters63.30%
FIIs19.70%
DIIs5.99%
Public11.02%
Promoters63.14%
FIIs20.58%
DIIs5.61%
Public10.64%
Promoters63.14%
FIIs18.12%
DIIs5.30%
Public13.42%
Promoters67.22%
FIIs19.52%
DIIs6.10%
Public7.15%
Promoters63.24%
FIIs18.34%
DIIs9.10%
Public9.30%
Promoters63.28%
FIIs19.35%
DIIs8.22%
Public9.14%
Promoters63.14%
FIIs20.58%
DIIs5.61%
Public10.64%
Promoters63.14%
FIIs18.12%
DIIs5.30%
Public13.42%
SUNTECK
Holdings Analysis
Key strengths & risk signals
68
Overall
89
Fundamental
47
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.55% yield - little to no income.
POOR YEAR! Stock declined 37.4% in the last year.
WEAK POSITION! Current price (275.0) is below both moving averages.
WEAK! Trading at 4.3% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.04 indicates stock is cheap relative to growth.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 113,545 vs down days: 98,778. Ratio: 1.15x
NEUTRAL! RSI at 41.6 - balanced momentum.
Fundamental & Technical Analysis
68Overall
89Fundamental
47Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 46.7% (EXCELLENT, 15/15). Profit CAGR: 425.4% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 18.9% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.04 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.55% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.12 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 9.32% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (290.4) is below 200-day average (326.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (275.0) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 37.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 113,545 vs down days: 98,778. Ratio: 1.15x
RSI
3/5
NEUTRAL! RSI at 41.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 4.3% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.4% (1 week), -1.7% (1 month), -12.4% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
SUNTECK
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-28 | Concall PDF | |
| Q3FY262026-02-02 | Concall PDF | |
| Q1FY262025-10-28 | Concall PDF |
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUNTECK | ₹275.00 | 18.9 | 18.9% | 46.7% | 425.4% | -37.4% | 68 | APPROACHING SUPPORT | +25.7% | -34.2% | +1.8% | -43.5% |
| KOLTEPATIL | ₹429.80 | 30.6 | 7.9% | 1.0% | 10.3% | -0.2% | 65 | BREAKOUT | -964.7% | -1,080.0% | +1,016.5% | +269.5% |
| RAYMONDREL | ₹652.50 | 14.5 | 9.6% | 427.1% | 1,614.1% | +10.5% | 66 | BREAKDOWN | -18.8% | -91.7% | +38.4% | -54.5% |
| RUSTOMJEE | ₹344.20 | 37.3 | 4.1% | 58.2% | -1.3% | -38.5% | 52 | CONSOLIDATING DOWN | +266.2% | +1.3% | +72.2% | -70.5% |
| TARC | ₹124.30 | – | -2.7% | 20.6% | -2.1% | -12.0% | 51 | CONSOLIDATION | -58.1% | +1,318.7% | +186.0% | +4.0% |
| ASHIANA | ₹361.40 | 29.8 | 12.3% | 41.5% | 61.7% | +25.0% | 80 | BOUNCE FROM SUPPORT | +3.1% | -37.6% | -63.3% | -66.7% |
| DBREALTY | ₹87.10 | 378.8 | 1.4% | 29.8% | – | -40.1% | 44 | CONSOLIDATING DOWN | -110.4% | -97.8% | -86.8% | +27.5% |
| PURVA | ₹203.00 | 30.1 | 3.9% | 45.3% | -1.4% | -22.4% | 57 | APPROACHING SUPPORT | -142.1% | -74.6% | +61.8% | -43.5% |
Data from TradeAlone · Updated daily
SUNTECK News
Sunteck Realty Limited (SUNTECK) gains 9% intraday, bounces back2026-07-23Sunteck Realty Limited (sunteck) Q1fy27: Focused Growth and Capital Efficiency2026-07-22Sunteck Realty Limited (SUNTECK) falls 5% intraday, breaks below support2026-07-22Sunteck Realty Limited (sunteck) Q1 FY27: Revenue Surges 10%, PAT Up 26%2026-07-21Sunteck Realty Limited (SUNTECK) falls 5% intraday, approaches resistance2026-07-08Sunteck Realty Limited (SUNTECK) breaks out, gains 5% intraday2026-07-01Sunteck Realty Limited (SUNTECK) gains 5% intraday2026-06-17
