Sunteck Realty Intrinsic Value
Sunteck Realty (SUNTECK) median intrinsic value is ₹612.50 from 9 valuation models (range ₹111–₹919), vs current price ₹306.25 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read SUNTECK dividend track record for the complete payout history and dividend yield track record.
SUNTECK Valuation Methods Summary — DCF, Graham Number & P/E
Sunteck Realty intrinsic value across 9 models vs current price ₹306.25 — upside/downside and value range per method. Analyse Sunteck Realty shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹208.32 | ₹166.66 - ₹249.98 | -32.0% | EPS: ₹17.36, Sector P/E: 12x |
| Book Value Method | asset | ₹765.62 | ₹689.06 - ₹842.18 | +150.0% | Book Value/Share: ₹2407.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹612.50 | ₹551.25 - ₹673.75 | +100.0% | Revenue/Share: ₹930.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹612.50 | ₹551.25 - ₹673.75 | +100.0% | EBITDA: ₹428.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹765.62 | ₹612.50 - ₹918.74 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹111.10 | ₹99.99 - ₹122.21 | -63.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹143.05 | ₹128.75 - ₹157.36 | -53.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹612.50 | ₹551.25 - ₹673.75 | +100.0% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹918.75 | ₹826.88 - ₹1010.63 | +200.0% | EPS: ₹17.36, BVPS: ₹2407.33 |
SUNTECK Intrinsic Value vs Market Price — All Valuation Models
Sunteck Realty fair value range ₹111–₹919 vs current market price ₹306.25 across 9 valuation models. For current market price and key ratios, visit SUNTECK share price screener.
SUNTECK Intrinsic Value Analysis — Undervalued or Overvalued?
Sunteck Realty median intrinsic value ₹612.50, current price ₹306.25 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹612.50 (median value). With the current market price of ₹306.25, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹111.10 to ₹918.75, indicating ₹111.10 - ₹918.75.
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%.
SUNTECK Financial Health — Key Ratios vs Industry Benchmarks
Sunteck Realty financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SUNTECK Cash Flow Quality — Operating & Free Cash Flow
Sunteck Realty operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |