Sunteck Realty Intrinsic Value
SUNTECK • Realty
Current Stock Price
₹315.70
Primary Intrinsic Value
₹160.32
Market Cap
₹473.6 Cr
+100.0%
Upside
Median Value
₹631.40
Value Range
₹95 - ₹808
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
SUNTECK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹160.32 | ₹128.26 - ₹192.38 | -49.2% | EPS: ₹13.36, Sector P/E: 12x |
| Book Value Method | asset | ₹789.25 | ₹710.33 - ₹868.18 | +150.0% | Book Value/Share: ₹2173.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹558.93 | ₹503.04 - ₹614.82 | +77.0% | Revenue/Share: ₹698.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹631.40 | ₹568.26 - ₹694.54 | +100.0% | EBITDA: ₹352.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹789.25 | ₹631.40 - ₹947.10 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹94.71 | ₹85.24 - ₹104.18 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹110.09 | ₹99.08 - ₹121.10 | -65.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹631.40 | ₹568.26 - ₹694.54 | +100.0% | ROE: 6.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹808.27 | ₹727.44 - ₹889.10 | +156.0% | EPS: ₹13.36, BVPS: ₹2173.33 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SUNTECK Intrinsic Value Analysis
What is the intrinsic value of SUNTECK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sunteck Realty (SUNTECK) is ₹631.40 (median value). With the current market price of ₹315.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹94.71 to ₹808.27, indicating ₹94.71 - ₹808.27.
Is SUNTECK undervalued or overvalued?
Based on our multi-method analysis, Sunteck Realty (SUNTECK) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 39.68 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sunteck Realty
Additional stock information and data for SUNTECK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹190 Cr | ₹172 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹111 Cr | ₹111 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹283 Cr | ₹265 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-31 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹251 Cr | ₹251 Cr | Positive Free Cash Flow | 8/10 |