Sunteck Realty Intrinsic Value
Sunteck Realty intrinsic value. Sunteck Realty (SUNTECK) median intrinsic value is ₹556.30 from 10 valuation models (range ₹83–₹834), vs current price ₹278.15 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit SUNTECK share price screener.
SUNTECK Valuation Methods Summary — DCF, Graham Number & P/E
Sunteck Realty intrinsic value across 10 models vs current price ₹278.15 — upside/downside and value range per method. Compare with SUNTECK DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹208.32 | ₹166.66 - ₹249.98 | -25.1% | EPS: ₹17.36, Sector P/E: 12x |
| Book Value Method | asset | ₹695.38 | ₹625.84 - ₹764.92 | +150.0% | Book Value/Share: ₹2981.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹556.30 | ₹500.67 - ₹611.93 | +100.0% | Revenue/Share: ₹930.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹556.30 | ₹500.67 - ₹611.93 | +100.0% | EBITDA: ₹428.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹695.38 | ₹556.30 - ₹834.46 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹111.10 | ₹99.99 - ₹122.21 | -60.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹143.05 | ₹128.75 - ₹157.36 | -48.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹556.30 | ₹500.67 - ₹611.93 | +100.0% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹834.45 | ₹751.01 - ₹917.90 | +200.0% | EPS: ₹17.36, BVPS: ₹2981.33 |
| Dividend Yield Method | dividend | ₹83.44 | ₹75.10 - ₹91.78 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
SUNTECK Intrinsic Value vs Market Price — All Valuation Models
Sunteck Realty fair value range ₹83–₹834 vs current market price ₹278.15 across 10 valuation models. Read SUNTECK dividend track record for the complete payout history and dividend yield track record.
SUNTECK Intrinsic Value Analysis — Undervalued or Overvalued?
Sunteck Realty median intrinsic value ₹556.30, current price ₹278.15 — 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 10 different valuation methods, the estimated intrinsic value of Sunteck Realty (SUNTECK) is ₹556.30 (median value). With the current market price of ₹278.15, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹83.44 to ₹834.45, indicating ₹83.44 - ₹834.45.
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 | 5.6% | 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 2026 | ₹-433 Cr | ₹-520 Cr | Negative Cash Flow | 3/10 |
| 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 |