Financials Sunteck Realty Limited NSE India S.E.

Equities

SUNTECK

INE805D01034

Real Estate Development & Operations

Market Closed - NSE India S.E. 07:40:49 2024-04-29 am EDT 5-day change 1st Jan Change
440.4 INR -0.63% Intraday chart for Sunteck Realty Limited +1.62% -1.16%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 67,410 29,513 39,156 61,180 39,784 62,179 - -
Enterprise Value (EV) 1 70,654 35,529 44,709 68,081 45,056 63,005 62,466 61,702
P/E ratio 28.4 x 29.5 x 93.9 x 243 x 2,832 x 36.5 x 22.7 x 15.8 x
Yield 0.33% 0.71% 0.54% 0.34% 0.53% 0.37% 0.47% 0.6%
Capitalization / Revenue 7.87 x 4.86 x 6.38 x 11.9 x 11 x 5.36 x 4.16 x 3.38 x
EV / Revenue 8.25 x 5.85 x 7.28 x 13.3 x 12.4 x 5.43 x 4.17 x 3.36 x
EV / EBITDA 18.7 x 22 x 32.6 x 71.4 x 70.2 x 23.8 x 15.3 x 10.6 x
EV / FCF -581 x -64.9 x 16.6 x -138 x 18.5 x 15.9 x -22.4 x 39.8 x
FCF Yield -0.17% -1.54% 6.04% -0.72% 5.41% 6.31% -4.46% 2.51%
Price to Book 2.28 x 1.01 x 1.41 x 2.19 x 1.43 x 2.09 x 1.92 x 1.73 x
Nbr of stocks (in thousands) 146,337 140,372 140,394 140,450 140,479 140,486 - -
Reference price 2 460.6 210.2 278.9 435.6 283.2 442.6 442.6 442.6
Announcement Date 5/2/19 7/28/20 6/29/21 5/30/22 5/26/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,568 6,078 6,139 5,131 3,624 11,611 14,964 18,373
EBITDA 1 3,780 1,618 1,371 953.3 641.8 2,651 4,077 5,806
EBIT 1 3,758 1,583 1,319 880.4 549.5 2,842 4,132 4,976
Operating Margin 43.86% 26.04% 21.49% 17.16% 15.16% 24.47% 27.62% 27.08%
Earnings before Tax (EBT) 1 3,693 1,385 583.7 325.4 -25.2 2,315 3,699 4,165
Net income 1 2,275 1,003 419.4 250.8 14.09 1,402 2,675 3,401
Net margin 26.56% 16.5% 6.83% 4.89% 0.39% 12.08% 17.88% 18.51%
EPS 2 16.20 7.130 2.970 1.790 0.1000 12.11 19.53 28.00
Free Cash Flow 1 -121.6 -547.6 2,699 -492 2,439 3,973 -2,783 1,552
FCF margin -1.42% -9.01% 43.97% -9.59% 67.3% 34.22% -18.6% 8.45%
FCF Conversion (EBITDA) - - 196.84% - 380.09% 149.87% - 26.72%
FCF Conversion (Net income) - - 643.53% - 17,313.18% 283.31% - 45.62%
Dividend per Share 2 1.500 1.500 1.500 1.500 1.500 1.625 2.068 2.665
Announcement Date 5/2/19 7/28/20 6/29/21 5/30/22 5/26/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,048 1,911 927.4 1,363 1,281 1,560 1,435 807.5 893.3 488.7 705.7 1,108 1,413 5,334
EBITDA 1 447.4 389.9 206.1 365 347.3 33.7 452.1 100.3 180.4 -91 -74.54 169 171.7 1,998
EBIT 1 435.8 376.5 192.9 348.9 328.7 8.801 430.7 76.95 158.2 -116.4 -92.32 149 301 1,424
Operating Margin 21.27% 19.7% 20.8% 25.59% 25.66% 0.56% 30.01% 9.53% 17.71% -23.81% -13.08% 13.45% 21.31% 26.7%
Earnings before Tax (EBT) 1 293.8 - 35.86 213.8 166.2 -77.29 311.3 -28.6 43.56 -324.8 -87.11 160 -82 1,822
Net income 1 221.5 - 30.29 152.6 111.1 -43.14 249.4 23.34 20.7 -279.4 -67.36 112 60 1,338
Net margin 10.81% - 3.27% 11.19% 8.67% -2.77% 17.38% 2.89% 2.32% -57.16% -9.54% 10.11% 4.25% 25.08%
EPS 1.680 - 0.2200 1.090 0.7900 -0.3100 1.780 0.1700 0.1500 -1.990 - - 1.800 8.300
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/13/21 6/29/21 7/30/21 11/11/21 2/10/22 5/30/22 8/11/22 11/10/22 1/31/23 5/26/23 8/9/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,244 6,016 5,553 6,901 5,272 826 287 -
Net Cash position 1 - - - - - - - 478
Leverage (Debt/EBITDA) 0.8583 x 3.717 x 4.05 x 7.239 x 8.215 x 0.3116 x 0.0704 x -
Free Cash Flow 1 -122 -548 2,699 -492 2,439 3,973 -2,783 1,552
ROE (net income / shareholders' equity) 8.33% 3.49% 1.52% 0.9% 0.05% 5.68% 8.81% 9.91%
ROA (Net income/ Total Assets) - - 1.02% 0.53% 0.02% 1.71% 2.61% 3.71%
Assets 1 - - 41,151 47,734 64,041 81,952 102,619 91,624
Book Value Per Share 2 202.0 208.0 197.0 199.0 198.0 212.0 230.0 256.0
Cash Flow per Share 2 - - 20.40 -2.210 18.70 23.50 40.30 43.10
Capex 1 43 192 162 183 181 541 76 77
Capex / Sales 0.5% 3.16% 2.65% 3.56% 5% 4.66% 0.51% 0.42%
Announcement Date 5/2/19 7/28/20 6/29/21 5/30/22 5/26/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
442.6 INR
Average target price
573.3 INR
Spread / Average Target
+29.52%
Consensus
  1. Stock Market
  2. Equities
  3. SUNTECK Stock
  4. SUNTECK Stock
  5. Financials Sunteck Realty Limited