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Sunteck Realty Limited
(SUNTECK)
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Rating:60Neutral
Price Target:
₹288.00
▼(-32.66% Downside)
Action:Reiterated
Date:10/27/26
The score is driven mainly by improved profitability and strong positive FY2027 guidance/launch visibility from the earnings call, partially offset by materially volatile cash flows (including a sharp FY2026 swing negative) and weaker technical momentum (price below key moving averages with negative MACD). Valuation is acceptable but not compelling given the low dividend yield.
Positive Factors
Revenue and Profit Growth
Strong recent revenue growth and materially improved profitability show meaningful operating momentum across the development portfolio. If sustained, higher project monetization and earnings can strengthen internal funding capacity and support continued expansion over the next several quarters.
Negative Factors
Volatile Cash Generation
Large swings between positive and negative operating and free cash flow make cash conversion less predictable than reported earnings. This volatility can complicate project funding, acquisition timing, and shareholder returns, especially when development spending rises ahead of collections.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Growth
Strong recent revenue growth and materially improved profitability show meaningful operating momentum across the development portfolio. If sustained, higher project monetization and earnings can strengthen internal funding capacity and support continued expansion over the next several quarters.
Read all positive factors
Sunteck Realty Limited (SUNTECK) vs. iShares MSCI India ETF (INDA)
Market Cap
₹40.95B
Dividend Yield0.54%
Average Volume (3M)41.05K
Price to Earnings (P/E)18.4
Beta (1Y)1.60
Revenue Growth44.90%
EPS Growth26.65%
CountryIN
Employees584
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)13.93
Shares Outstanding146,842,030
10 Day Avg. Volume107,622
30 Day Avg. Volume41,049
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)1.11
Price to Sales (P/S)3.43
P/FCF Ratio-6.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)19.27
Revenue Forecast (FY)₹14.44B
Sunteck Realty Limited Business Overview & Revenue Model
Company Description
Sunteck Realty Limited, in conjunction with its subsidiary entities, is actively involved in the construction and development of real estate ventures across India. The firm undertakes the design, building, and ongoing management of a varied portfo...
How the Company Makes Money
Sunteck Realty primarily makes money by developing real estate projects and monetizing them through the sale of finished units and related customer collections. Its core revenue stream is the sale of residential apartments and, where applicable, c...
Sunteck Realty Limited Earnings Call Summary
Earnings Call Date:Oct 26, 2026
(Q2-2027)
| % Change Since: |
Next Earnings Date:Feb 05, 2027
Earnings Call Sentiment Positive
The call was strongly positive, supported by broad-based H1 growth, 25% year-on-year full-year pre-sales guidance, a substantial INR 7,000 crore H2 launch pipeline, strong cash flow generation, low net debt of 0.09x, continued business development, and progress across key projects. The main negatives were the lack of near-term visibility for the Dubai launch, back-ended collections from early-stage projects, and diminishing BKC inventory, but these were outweighed by the company's reported operating momentum and project pipeline.Positive Updates
Strong H1 Operational and Financial Performance
The company reported growth across pre-sales, collections, cash flows, revenue, and profits in H1 FY 2027, sustaining a 25% CAGR across all major operational and financial parameters over the last five years.
Negative Updates
Dubai Project Launch Delayed
Management said it does not currently see visibility to launch the Dubai project in the next one or two quarters, despite being launch-ready. As a result, the project was moved from to-be-launched GDV to upcoming-for-launch GDV. Management nevertheless said its conviction in the project and its economics remains bullish.
Read all updates
Q2-2027 Updates
Positive
Negative
Strong H1 Operational and Financial Performance
The company reported growth across pre-sales, collections, cash flows, revenue, and profits in H1 FY 2027, sustaining a 25% CAGR across all major operational and financial parameters over the last five years.
Read all positive updates
Company Guidance
Management said FY 2027 pre-sales are expected to deliver “25% year-on-year growth in the full year of FY 2027,” which it is “very confident” it will “maintain easily,” supported by a launch pipeline for FY 2027, excluding Dubai, of INR 70 billion, with the second half “weighted towards launches.” H2 launches include Sunteck Belvedere Park at Mira Road, with GDV of “close to INR 1,200 crore-INR 1,400 crore,” and the Andheri West project, with GDV “close to similar INR 1,250 crore-INR 1,500 crore,” alongside additional phases and towers totaling INR 7,000 crore. Nepeansea Road is expected to launch with RERA “before end of FY 2027,” while acquisitions will continue subject to “a high IRR, a high equity multiple, and a minimum project-level EBITDA margins of 30%-35%.”Sunteck Realty Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
64
Positive
Cash Flow
42
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.69B | 8.53B | 5.65B | 3.89B | 5.33B |
| Gross Profit | 5.89B | 4.19B | 3.22B | 2.29B | 2.54B |
| EBITDA | 3.50B | 1.86B | 1.73B | 922.85M | 1.20B |
| Net Income | 2.04B | 1.50B | 709.28M | 14.09M | 250.89M |
Balance Sheet | |||||
| Total Assets | 99.13B | 83.27B | 79.24B | 72.59B | 54.99B |
| Cash, Cash Equivalents and Short-Term Investments | 949.83M | 2.03B | 957.78M | 1.43B | 913.45M |
| Total Debt | 7.74B | 3.87B | 3.75B | 6.84B | 7.87B |
| Total Liabilities | 54.41B | 50.67B | 47.99B | 44.71B | 27.08B |
| Stockholders Equity | 36.11B | 32.60B | 31.24B | 27.88B | 27.90B |
Cash Flow | |||||
| Free Cash Flow | -6.38B | 1.57B | 458.44M | 2.44B | -491.99M |
| Operating Cash Flow | -4.81B | 1.90B | 1.09B | 2.62B | -309.31M |
| Investing Cash Flow | -1.20B | -367.04M | 2.51B | -162.41M | 333.29M |
| Financing Cash Flow | 5.33B | -1.03B | -3.53B | -2.61B | 458.97M |
Sunteck Realty Limited Technical Analysis
Neutral
427.70
Price Trends
285.46
Negative
296.26
Negative
323.18
Negative
Market Momentum
-2.54
Negative
50.74
Neutral
45.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUNTECK, the sentiment is Neutral. The current price of 427.7 is above the 20-day moving average (MA) of 274.55, above the 50-day MA of 285.46, and above the 200-day MA of 323.18, indicating a neutral trend. The MACD of -2.54 indicates Negative momentum. The RSI at 50.74 is Neutral, neither overbought nor oversold. The STOCH value of 45.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SUNTECK.
Sunteck Realty Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹601.76B | 22.66 | ― | 0.47% | 15.93% | 17.82% | |
60 Neutral | ₹40.95B | 18.39 | ― | 0.54% | 44.90% | 26.65% | |
60 Neutral | ₹1.04T | 25.32 | ― | 0.41% | 26.04% | 38.93% | |
57 Neutral | ₹484.73B | 35.71 | ― | 0.62% | 16.90% | -13.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹41.37B | 33.20 | ― | 1.09% | 7.76% | 27.78% | |
52 Neutral | ₹67.75B | 22.19 | ― | 2.21% | 839.32% | 68.81% |
* General Sector Average
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Sunteck Realty Limited Corporate Events
Sunteck Realty Files Quarterly Monitoring Report on Preferential Issue Proceeds
Oct 26, 2026
Sunteck Realty Limited, a Mumbai-based listed real estate developer, is active in the Indian capital markets and uses equity-linked instruments such as warrants to finance its operations and growth. Its securities trade on the National Stock Excha...
Sunteck Realty Schedules Q2 and H1 FY 2027 Earnings Call
Oct 22, 2026
Sunteck Realty Limited has scheduled an earnings conference call to discuss its financial results for the second quarter and first half of FY 2027, along with broader business updates. The call, led by Chairman and Managing Director Kamal Khetan a...
Sunteck Realty to Host Earnings Call on Q2 and H1 FY 2027 Results
Oct 15, 2026
Sunteck Realty Limited has notified the exchanges that it will host an earnings conference call on October 27, 2026, to discuss its financial results for the second quarter and first half of FY 2027 along with broader business updates. The schedul...
Sunteck Realty Schedules 43rd AGM via Virtual Platform
Aug 29, 2026
Sunteck Realty Limited has announced that its 43rd Annual General Meeting will be held on 24 September 2026 at 4:30 p.m. via video conferencing and other audio-visual means, in line with circulars issued by the Ministry of Corporate Affairs and th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.