Sunteck Realty Limited

BSE

SUNTECK

Stock

Yield per half year: -6.69%
Dividend yield: 0.5145%
Sector: Real Estate

Reporting Sunteck Realty Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹										40.14
Выручка, млрд ₹	9.52	8.88	8.57	5.6	6.14	5.13	3.62	5.65	8.53	8.53	5.81	6.80
Чистая прибыль, млрд ₹	2.04	2.14	2.28	0.7403	0.4194	0.2508	0.0141	0.7093	1.5	1.5	0.5787	29.03
EV, млрд ₹			52.86	68.75	56.42	76.33	312.28	65.91	75.61	75.61	117.31	6.03
EBIT, млрд ₹	3.56	3.7	3.8	1.65	1.32	0.8933	0.5556				1.64	-31.92
EBITDA, млрд ₹			4.1	1.85	1.42	1.17	0.9961			0.9961	1.91	-24.65
OIBDA, млрд ₹				2.75	2.26	1.81	1.53				2.09	-13.63
Баланс стоимость, млрд ₹	17.95	26.3	28.34	27.49	27.72	27.9	27.88	31.24	32.6	32.6	29.47	3.30
FCF, млрд ₹			-0.1216	-0.5476	2.7	-0.492	2.44	0.4788	1.57	1.57	1.34	-10.28
Операционный денежный поток, млрд ₹	2.43	-1.69	-0.0786	-0.7796	2.51	-0.3047	2.62	1.11	1.9	1.9	1.57	-5.42
Операционная прибыль, млрд ₹	3.51	3.7	3.8	1.64	1.26	0.8887	0.5496	1.08	1.73	1.73	1.10	6.55
Операционные расходы, млрд ₹			4.74	4.37	4.76	4.12	3.07	4.57	6.8	6.8	4.66	7.39
CAPEX, млрд ₹	0.0053	0.0014	0.043	0.1623	0.1646	0.1827	0.1812	0.6315	0.3252	0.3252	0.2970	14.59

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹													0.8933	0.4887	0.7057	0.2494	0.4245	4.21	3.16	1.69	1.62	2.06	2.55	-13.32
Чистая прибыль, млрд ₹													0.0207	-0.2794	-0.0674	-0.1394	-0.0973	1.01	0.2278	0.3463	0.4252	0.5039	0.5026	-12.98
EV, млрд ₹								74.36		76.02		65.1		46.45		67.98		61.88		87.67		58.85	64.57	4.85
EBIT, млрд ₹	0.4064	0.4925	0.1211	0.0887									0.1582	-0.1102	-0.0923	-0.0508							-0.0013	-189.45
EBITDA, млрд ₹							0.2263	0.4099	0.3677	0.1661	0.5309	0.2123	0.2805	-0.0277	0.0967								0.2185	-28.87
Баланс стоимость, млрд ₹					28.25	27.72		27.78		27.9		28.13		27.88		27.5		31.24		31.6		32.6	30.16	3.18
Операционный денежный поток, млрд ₹					-0.0234	2.86		0.4636		-0.3093		2.08	0.2668	0.2668	0.2668	0.2668							0.6294	-33.68
Операционная прибыль, млрд ₹													0.1582	-0.1164	-0.0923	-0.1637	-0.1724	1.59	0.2801	0.3376	0.4526	0.6592	0.6639	-16.15
Операционные расходы, млрд ₹													0.7351	0.6051	0.7981	0.413	0.5969	2.62	2.88	1.35	1.16	1.4	1.88	-11.78
CAPEX, млрд ₹					0.0191	0.1646		0.0912		0.1827		0.1027	0.0834	0.0834	0.0834	0.0834							0.0873	-4.08

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.000255	0.06	0.2077	0.8323	0.3886	0.4974	0.8881	0.597	1.64	1.64	0.8022	33.37
Short Term Investments ₹	0.5432	0.58	0.4017	0.7116	0.7583	0.2667	0.5377	0.3608	3.22	3.22	1.03	33.54
Total Receivables ₹	3.03	4.86	5.86	3.7	3.34	2.7	1.5	2.93	1.17	1.17	2.33	-18.92
Total Current Assets ₹	32.7	33.41	35.09	37.49	36.33	49.62	65.93	68.95	73.01	73.01	58.77	14.98
Чистые активы, млрд ₹	0.1391	0.1272	0.1504	0.365	0.4271	0.5411	1.53			65.93	0.6027	59.03
Активы, млрд ₹	36.79	36.56	39.27	41.73	40.48	54.99	72.59	79.24	83.27	83.27	66.11	15.52
Short Term Debt ₹	9.14	4.67	3.47	1.77	1.02	0.6702	1.29	1.24	2.31	2.31	1.31	17.76
Long Term Debt ₹	0.2961	0.5133	1.25	4.74	5.52	4.4	4.21	2.51	1.56	1.56	3.64	-22.33
Задолженность, млрд ₹	18.83	10.26	10.93	14.24	12.76	27.08	44.71	47.99	50.67	50.67	36.64	31.76
Чистый долг, млрд ₹			4.02	6.85	6.49	7.37	264.58	3.15	2.23	2.23	56.76	-19.24
Долг, млрд ₹	9.44	5.18	4.72	6.51	6.54	5.07	5.49	3.75	3.87	3.87	4.94	-9.96
Interest income ₹	0.373	0.334	0.0859	0.603	0.6175	0.5615	0.5027				0.4741	42.38
Расходы на обслуживание долга ₹		0.0036	0.3819	0.422	0.0029	0.0099	0.0132	0.6835	0.4087	0.4087	0.2236	169.03
Чист. проц. доходы, млрд ₹			-0.3042	-0.3081	-0.68	-0.567	-0.859	-0.6835		0.7889	-0.6195	17.28
Goodwill ₹	0.3184	0.3184	0.3184	0.3184							0.3184	0.00
Себестоимость, млрд ₹	5.66	4.88	4.18	2.5	3.67	2.57	1.28	2.35	4.34	4.34	2.84	3.41
Товарно материальные запасы ₹	28.02	26.43	26.32	27.44	26.14	40.42	57.25	59.66	62.06	62.06	49.11	18.88

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹			0.9931	0.9905		0.7898		0.4974		0.2476		0.8881		0.2199		0.597		0.4213		1.64	0.7533	13.05
Short Term Investments ₹			2.13	1.66		2.06		1.09		1.26		1.67		1.63		0.3608		2.65		3.22	1.91	14.03
Total Receivables ₹			3.94	3.35		2.74		2.71		2.47		4.48		2.75		2.93		1.45		1.17	2.56	-23.55
Total Current Assets ₹			38.12	36.67		47.86		49.95		55.38		65.93		67.65		68.95		68.31		73.01	68.77	2.06
Чистые активы, млрд ₹	0.175	0.3301	0.3074	0.4271		0.456		0.5411		0.5487		1.53		0.5946							0.7341	5.45
Активы, млрд ₹			42.52	40.57		51.82		54.99		60.84		72.59		74.96		79.24		79.25		83.27	77.86	2.78
Short Term Debt ₹			1.27	1.02								2.65				1.24		1.29		2.31	1.70	17.76
Long Term Debt ₹			5.33	5.52		4.51		4.4		4.66		4.21		3.18		2.51		1.67		1.56	2.63	-18.01
Задолженность, млрд ₹			14.27	12.85		24.04		27.08		32.71		44.71		47.46		47.99		47.64		50.67	47.69	2.53
Чистый долг, млрд ₹						6.34		7.37		6.11		5.97		6.04		3.15		2.54		2.23	3.99	-17.88
Долг, млрд ₹			6.6	6.54		4.51										3.75		2.96		3.87	4.33	-9.96
Interest income ₹					0.1908	0.198	0.2091	0.1685	0.1715	0.1345	0.1773	0.3057	0.1805	0.1522							0.1900	2.50
Расходы на обслуживание долга ₹											0.196	0.2887	0.1732	0.1578	0.1709	0.172	0.1027	0.0992	0.0874	0.1194	0.1161	-7.04
Чист. проц. доходы, млрд ₹						-0.18	-0.196	-0.0139	-0.1982	-0.176	-0.196	-0.2887	-0.1732	-0.1578	-0.1709						-0.1973	-2.70
Goodwill ₹			0.3184																		0.3184	0.00
Себестоимость, млрд ₹											0.3382	0.093	0.3018	-0.0506	-0.0281	2.12	2.32	0.8291	0.4997	0.6918	1.29	-20.07
Товарно материальные запасы ₹			26.42	26.14		38		40.42		46.9		57.25		59.83		59.66		59.54		62.06	59.67	1.63

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	27.85	15.31	15.8	11.37	3.14	2.84	0.1003	4.84	10.26		10.26	4.24	26.72
Цена акции ао		419.75	346.45	415.4	346.5	490.95	329.65	445.35	507.65	447.4	447.4	444.20	-1.84
Число акций ао, млн			140.34	146.37	140.39	140.45	140.48	146.49	146.49		146.49	142.86	0.85
FCF/акцию			-0.8665	-3.74	19.21	-3.5	17.36	3.27	10.74		10.74	9.42	-10.98

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		1.78	0.1662	0.1473	-1.99	-0.4795	-0.9925	-0.6925	6.92	2.36	3.44		2.21	-228.22
Цена акции ао	489.31	459.69	480.23	383.04	326.31	293.09	372.91	459.76			386.95	447.4	392.02	8.83

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.36	8.14	8.03	2.69	1.51	0.8989	0.0505	2.4	4.71		4.71	9.27	1.91	25.55
ROA, %	5.54	5.86	5.79	1.77	1.04	0.4562	0.0221	0.9344	1.85		1.85	3.93	0.8605	12.21
ROIC, %	7.91	7.5	7.66	2.8	1.64	1.19	0.6738	2.66				6.58	1.79	-1.02
ROS, %		24.11	26.56	13.23	6.83	4.89	0.3887	12.56	17.62	17.62	17.62	23.67	10.62	29.22
ROCE, %	19.83	14.08	13.42	6.01	4.76	3.2	1.72			0	0	2.52	5.82	-33.69
Ebit margin, %				29.53	21.5	17.41	15.33			0	0		20.94	-15.12
Рентаб EBITDA, %			47.85	33	23.2	22.8	27.48			11.68	11.68	33.60	23.63	-18.76
Чистая рентаб, %	21.42	24.11	26.56	13.23	6.83	4.89	0.3887	12.56	17.62		17.62	26.63	8.46	20.87
Operation Margin, %		41.71	44.38	29.39	20.47	17.32	15.16	19.08	20.27	20.27	20.27	9.95	18.42	3.20

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.4007	0.326		0.5492		-0.1546		0.083		-1.2		-1.01		5.33		1.39		1.89		9.27	1.28	-209.51
ROA, %	0.2662	0.2228		0.2944		-0.0784		0.0384		-0.7698		-0.372		1.31		0.437		0.6201		3.93	0.2451	-195.77
ROIC, %		0.6771																		6.58	0.6771	0.00
ROS, %										-57.16	-9.54	-55.92	-22.92	24.05	7.2	20.48	26.29	24.45	17.62	23.67	19.21	19.60
ROCE, %										-0.3385		-0.1611								2.52	-0.2498	-31.01
Ebit margin, %											-13.08	-20.38									-16.7300	24.82
Рентаб EBITDA, %			24.4	29.92	28.7	10.65	37	26.3	31.4	-5.67	13.69								11.68	33.60	15.48	-14.98
Чистая рентаб, %									2.32	-57.16	-9.54	-55.92	-22.92	24.05	7.2	20.48	26.29	24.45		26.63	20.49	0.33
Operation Margin, %										-23.81	-13.08	-65.64	-40.62	37.81	8.86	19.97	27.98	31.99	20.27	9.95	21.81	18.00

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		21.46	83.62	119.05	274.9	3385.59	88.49	48.81		48.81	199.04	783.37	-16.33
P/BV		1.72	2.25	1.8	2.47	1.71	2.01	2.25		2.25	8.78	2.05	4.56
P/S		5.7	11.06	8.13	13.44	13.16	11.11	8.6		8.6	77.47	10.89	1.13
P/FCF							16.45	87.56	25.51	25.51	29.57	43.17	15.75
E/P							0.000351	0.0177	0.0374	0.0374	0.03	0.0185	374.08
EV/EBIT			41.6	42.75	85.44	562.02		0	0	0		182.95	91.72
EV/EBITDA		12.89	37.22	39.61	65.24	313.51				315.55	111.94	93.69	89.32
EV/S			12.28	9.19	14.88	86.16	11.67	8.86	8.86	8.86	15.92	26.09	-9.85
EV/FCF			-125.55	20.92	-155.14	128.02	137.68	48.06	48.06	48.06	62.95	41.34	-179.11
Debt/EBITDA		1.15	3.53	4.59	4.33	5.52	6.88	3.76	3.88	3.88	4.26	4.87	-2.17
Netdebt/Ebitda		0.9806	3.71	4.56	6.3	265.62	265.62	3.16	2.24	2.24	3.80	108.59	-18.68
Debt/Ratio	0.1417	0.1203	0.1561	0.1616	0.0922	0.0757	0.0473	0.0465	0.0465	0.0465	0.18	0.0616	-12.79
Debt/Equity	0.197	0.1667	0.2369	0.236	0.1816	0.1971	0.12	0.1187	1.55	1.55	1.92	0.4335	53.55
Debt/Net Income	2.42	2.08	8.8	15.6	20.21	389.95	5.29	2.57	2.57	2.57	10.37	84.12	-33.80
PEG									-1.07	-1.07		-1.0700	0.00
Бета							1.41	2.56	2.8	2.8	1.33	2.26	25.69
Индекс Альтмана							1.05	13.32	18.51	18.51	2.08	10.96	160.26

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			445.85		-2979.39			101.84	70.11	32.95		199.04	-465.7280	-40.61
P/BV			2.45	2.46	2.1	1.45	2.25	1.88	2.69	1.74		8.78	2.00	3.71
P/S			49.65	23.43	24.92	31.23	83.91	11.78	13.81	6.88		77.47	29.52	-26.11
P/FCF											25.51	29.57	25.51	0.00
E/P											0.0374	0.03	0.0374	0.00
EV/EBIT							-1337.44						-1337.4400	0.00
EV/EBITDA				64.98	50.98	46.64						111.94	54.20	-10.46
EV/S							272.61	14.69	51.86	28.56	8.86	15.92	75.32	-49.61
EV/FCF											48.06	62.95	48.06	0.00
Debt/EBITDA											3.88	4.26	3.88	0.00
Netdebt/Ebitda			15.46	44.39	28.79	-215.32					2.24	3.80	-24.8880	-32.05
Debt/Ratio	0.1553	0.1613						0.0473	0.0373	0.0465	0.0465	0.18	0.0678	-22.02
Debt/Equity	0.2338	0.236						0.12	0.0936	0.1187	1.55	1.92	0.4237	45.71
Debt/Net Income	58.35	72.4						3.7	8.55	7.68	2.57	10.37	18.98	-48.71
PEG											-1.07		-1.0700	0.00
Бета										4.27	2.8	1.33	3.53	-19.02
Индекс Альтмана										13.32	18.51	2.08	15.92	17.88

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1259	0.2185	0.2556	0.2105	0.1416	0.142	0.2108	0.2198				0.1849	0.87
Дивиденд	2	1.5	3	1.5	1.5	1.5	1.5	1.5	1.5	1.5		1.50	0.00
Див доход, ао, %	0.8714	0.4215	0.7505	0.3556	0.5671	0.4051	0.3184	0.6654	0.5145	0.5145	0.39	0.4941	-1.93
Дивиденды / прибыль, %	6.17	10.2	11.23	28.44	33.77	56.61	1494.95	29.72	14.62	14.62	21.19	325.93	-15.42

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.1416		0.142	0.2106	0.2108	0.2108	0.2108	0.2108		0.2108	0.02
Дивиденд	1	1	2	1.5	3	1.5	1.5		1.5		1.5				1.5		1.50	0.00
Див доход, ао, %	0.3103	0.4016	0.8194	0.4598	0.6848	0.3391	0.6556		0.3895		0.3124				0.4022	0.39	0.4198	3.47
Дивиденды / прибыль, %								156.7		-329.19	902.61	1018.42	-75.45	-312.94	-151.18	21.19	276.29	-169.95

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.9	2.68	3.56	5	11.18	3.81	3.81	7.29
Персонал, чел					511	511		0.00

	CAGR 5

	CAGR 5