Company Analysis Sunteck Realty Limited
1. Summary
Advantages
- Dividends (0.5148%) are higher than the sector average (0.3273%).
- Current debt level 4.73% is below 100% and has decreased over 5 years from 16.18%.
Disadvantages
- Price (378.3 βΉ) is higher than fair price (54.43 βΉ)
- The stock's return over the last year (-19.43%) is lower than the sector average (-9.89%).
- The company's current efficiency (ROE=2.4%) is lower than the sector average (ROE=7.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sunteck Realty Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -5.4% | -49.6% | 1.5% |
| 90 days | -26.7% | -23.5% | -8.8% |
| 1 year | -19.4% | -9.9% | 0.3% |
SUNTECK vs Sector: Sunteck Realty Limited has significantly underperformed the "Real Estate" sector by -9.54% over the past year.
SUNTECK vs Market: Sunteck Realty Limited has significantly underperformed the market by -19.76% over the past year.
Stable price: SUNTECK is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SUNTECK with weekly volatility of -0.3737% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (378.3 βΉ) is higher than the fair price (54.43 βΉ).
Price is higher than fair: The current price (378.3 βΉ) is 85.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (80.62) is higher than that of the sector as a whole (59.62).
P/E vs Market: The company's P/E (80.62) is higher than that of the market as a whole (64.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.83) is lower than that of the sector as a whole (4.46).
P/BV vs Market: The company's P/BV (1.83) is lower than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.12) is lower than that of the sector as a whole (428.68).
P/S vs Market: The company's P/S indicator (10.12) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (34.94) is higher than that of the sector as a whole (-20.21).
EV/Ebitda vs Market: The company's EV/Ebitda (34.94) is higher than that of the market as a whole (34.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.85% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.85%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (2.4%) is lower than that of the sector as a whole (7.68%).
ROE vs Market: The company's ROE (2.4%) is lower than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9344%) is lower than that of the sector as a whole (3.66%).
ROA vs Market: The company's ROA (0.9344%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.0758%) is lower than that of the sector as a whole (5.82%).
ROIC vs Market: The company's ROIC (0.0758%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.5148% is higher than the average for the sector '0.3273%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5148% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.5148% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.72%) are at a comfortable level.
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