Sunteck Realty Intrinsic Value
SUNTECK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹160.32 | ₹128.26 - ₹192.38 | -62.3% | EPS: ₹13.36, Sector P/E: 12x |
| Book Value Method | asset | ₹1062.50 | ₹956.25 - ₹1168.75 | +150.0% | Book Value/Share: ₹2173.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹558.93 | ₹503.04 - ₹614.82 | +31.5% | Revenue/Share: ₹698.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹850.00 | ₹765.00 - ₹935.00 | +100.0% | EBITDA: ₹352.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1062.50 | ₹850.00 - ₹1275.00 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹127.50 | ₹114.75 - ₹140.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹127.50 | ₹114.75 - ₹140.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹850.00 | ₹765.00 - ₹935.00 | +100.0% | ROE: 6.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹808.27 | ₹727.44 - ₹889.10 | +90.2% | EPS: ₹13.36, BVPS: ₹2173.33 |
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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 ₹808.27 (median value). With the current market price of ₹425.00, this represents a +90.2% variance from our estimated fair value.
The valuation range spans from ₹127.50 to ₹1062.50, indicating ₹127.50 - ₹1062.50.
Is SUNTECK undervalued or overvalued?
Based on our multi-method analysis, Sunteck Realty (SUNTECK) appears to be trading below calculated value by approximately 90.2%.
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 |
| Debt to Equity Ratio | 2.55 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |