Sunteck Realty Statistics
Total Valuation
Sunteck Realty has a market cap or net worth of INR 51.83 billion. The enterprise value is 67.23 billion.
| Market Cap | 51.83B |
| Enterprise Value | 67.23B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
Sunteck Realty has 146.84 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 146.84M |
| Shares Outstanding | 146.84M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 57.13% |
| Owned by Institutions (%) | 23.47% |
| Float | 54.27M |
Valuation Ratios
The trailing PE ratio is 25.32 and the forward PE ratio is 18.60.
| PE Ratio | 25.32 |
| Forward PE | 18.60 |
| PS Ratio | 4.61 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of -11.41.
| EV / Earnings | 32.90 |
| EV / Sales | 5.98 |
| EV / EBITDA | 22.04 |
| EV / EBIT | 23.14 |
| EV / FCF | -11.41 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.81 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -1.31 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 17.90M |
| Profits Per Employee | 3.25M |
| Employee Count | 628 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, Sunteck Realty has paid 659.41 million in taxes.
| Income Tax | 659.41M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -12.17% in the last 52 weeks. The beta is 0.57, so Sunteck Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -12.17% |
| 50-Day Moving Average | 349.59 |
| 200-Day Moving Average | 401.09 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 94,626 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sunteck Realty had revenue of INR 11.24 billion and earned 2.04 billion in profits. Earnings per share was 13.94.
| Revenue | 11.24B |
| Gross Profit | 5.73B |
| Operating Income | 2.90B |
| Pretax Income | 2.68B |
| Net Income | 2.04B |
| EBITDA | 3.05B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 13.94 |
Balance Sheet
The company has 949.83 million in cash and 7.74 billion in debt, giving a net cash position of -6.79 billion or -46.25 per share.
| Cash & Cash Equivalents | 949.83M |
| Total Debt | 7.74B |
| Net Cash | -6.79B |
| Net Cash Per Share | -46.25 |
| Equity (Book Value) | 44.72B |
| Book Value Per Share | 245.92 |
| Working Capital | 39.72B |
Cash Flow
In the last 12 months, operating cash flow was -4.33 billion and capital expenditures -1.57 billion, giving a free cash flow of -5.89 billion.
| Operating Cash Flow | -4.33B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 144.81M |
| Net Borrowing | 4.18B |
| Free Cash Flow | -5.89B |
| FCF Per Share | -40.12 |
Margins
Gross margin is 51.03%, with operating and profit margins of 25.84% and 18.18%.
| Gross Margin | 51.03% |
| Operating Margin | 25.84% |
| Pretax Margin | 23.85% |
| Profit Margin | 18.18% |
| EBITDA Margin | 27.12% |
| EBIT Margin | 25.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.75% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 3.94% |
| FCF Yield | -11.37% |
Stock Splits
The last stock split was on July 25, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jul 25, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |