Sunteck Realty Limited (SUNTECK) AI Stock Analysis

Sunteck Realty Limited

(NSE:SUNTECK)

Select Model

Rating:65Neutral

Price Target:INR 295.00▲(5.41% Upside)

Action:reiterated

Date:10/27/26

The overall stock score is primarily driven by solid financial performance with strong growth metrics and a positive earnings call highlighting robust pre-sales guidance and project pipeline. These are tempered by weaker technical indicators showing the stock trading below moving averages.

Positive Factors

Revenue and Profit GrowthStrong 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 GenerationLarge 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.

Sunteck Realty Limited (SUNTECK) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 41.15B
Dividend Yield: 0.54%
Average Volume (3M): 24.89K
Price to Earnings (P/E): 18.5
Beta (1Y): 1.61
Revenue Growth: 44.90%
EPS Growth: 26.65%
Country: India
Employees: 584
Sector: General
Sector Strength: 55
Industry: Real Estate - Development

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 portfolio...

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, comm...

Sunteck Realty Limited Earnings Call Summary

Earnings Call Date:Oct 25, 2026(Q2-2027)|% Change Since:3.42%|Next Earnings Date:Feb 04, 2027

Earnings Call SentimentPositive

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.

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

Strong revenue growth and improving net income supported by a stable balance sheet with growing equity and manageable debt, though recent negative operating cash flows introduce some volatility.

Income Statement

75Positive

Balance Sheet

80Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	11.55B	11.69B	8.53B	5.65B	3.89B	5.33B
Gross Profit	5.85B	5.89B	4.19B	3.22B	2.29B	2.54B
EBITDA	3.49B	3.50B	1.86B	1.73B	922.85M	1.20B
Net Income	2.04B	2.04B	1.50B	709.28M	14.09M	250.89M
Balance Sheet
Total Assets	99.13B	99.13B	83.27B	79.24B	72.59B	54.99B
Cash, Cash Equivalents and Short-Term Investments	949.83M	949.83M	2.03B	957.78M	1.43B	913.45M
Total Debt	7.74B	7.74B	3.87B	3.75B	6.84B	7.87B
Total Liabilities	54.41B	54.41B	50.67B	47.99B	44.71B	27.08B
Stockholders Equity	36.11B	36.11B	32.60B	31.24B	27.88B	27.90B
Cash Flow
Free Cash Flow	-2.30B	-6.38B	1.57B	458.44M	2.44B	-491.99M
Operating Cash Flow	-1.68B	-4.81B	1.90B	1.09B	2.62B	-309.31M
Investing Cash Flow	-662.04M	-1.20B	-367.04M	2.51B	-162.41M	333.29M
Financing Cash Flow	1.03B	5.33B	-1.03B	-3.53B	-2.61B	458.97M

Sunteck Realty Limited Technical Analysis

Technical Analysis SentimentNeutral

Last Price279.85

Price Trends

50DMA285.11Negative

100DMA296.34Negative

200DMA322.48Negative

Market Momentum

MACD-1.99Negative

RSI51.51Neutral

STOCH46.23Neutral

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 279.85 is above the 20-day moving average (MA) of 274.66, below the 50-day MA of 285.11, and below the 200-day MA of 322.48, indicating a neutral trend. The MACD of -1.99 indicates Negative momentum. The RSI at 51.51 is Neutral, neither overbought nor oversold. The STOCH value of 46.23 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SUNTECK against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:OBEROIRLTY	73Outperform	INR 591.22B	22.75	―	0.48%	15.93%	17.82%
IN:LODHA	67Neutral	INR 1.04T	25.10	―	0.41%	20.85%	30.44%
IN:SUNTECK	65Neutral	INR 41.09B	18.50	―	0.54%	44.90%	26.65%
IN:GODREJPROP	61Neutral	INR 477.14B	35.00	―	0.63%	16.90%	-13.70%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:KOLTEPATIL	50Neutral	INR 39.37B	31.59	―	―	7.76%	27.78%
IN:MAHLIFE	50Neutral	INR 65.07B	21.44	―	2.30%	839.32%	68.81%

* General Sector Average

Performance Comparison

IN:SUNTECK and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SUNTECK	Sunteck Realty Limited	279.85	-180.78	-39.25%
IN:GODREJPROP	Godrej Properties Limited	1584.00	-713.99	-31.07%
IN:KOLTEPATIL	Kolte-Patil Developers Limited	443.90	1.45	0.33%
IN:LODHA	Macrotech Developers Ltd.	1038.50	-193.82	-15.73%
IN:MAHLIFE	Mahindra Lifespace Developers Limited	304.90	-96.49	-24.04%
IN:OBEROIRLTY	Oberoi Realty Limited	1626.00	-171.56	-9.54%

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 Exchange...

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 and...

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 scheduled...

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 the S...

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.

Date of analysis: Oct 27, 2026

Sunteck Realty Limited AI Stock Analysis