Sunteck Realty Limited (SUNTECK.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-267.3%

-₹480.93

vs ₹287.55 price

Levered DCF

₹141.92

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

1.13

Distress zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	19.6×	38.66×	85.35×	2,847×	243.99×	93.78×	29.42×	29.02×
P/B	1.11×	1.78×	1.94×	1.43×	2.2×	1.42×	1.01×	2.33×
P/S	3.43×	6.81×	10.72×	10.28×	11.49×	6.24×	4.87×	7.72×
EV / EBITDA	13.51×	32.48×	36.89×	49.78×	57.04×	30.03×	22.41×	17.49×
Gross margin	50.4%	49.2%	57.1%	58.8%	47.7%	37.1%	44.4%	51.2%
Operating margin	28.7%	36.7%	41.1%	21.5%	37.8%	23.3%	27.3%	44.8%
Net margin	17.5%	17.6%	12.6%	0.4%	4.7%	6.7%	16.6%	26.6%
Current ratio	0.12×	1.5×	1.53×	1.63×	2.19×	5.06×	3.4×	4.1×
Debt / equity	0.21×	0.12×	0.12×	0.25×	0.28×	0.25×	0.32×	0.22×
Interest coverage	4.98×	7.65×	3.44×	0.99×	2.63×	1.76×	3.92×	10.03×
Dividend yield	0.5%	0.4%	0.3%	0.5%	0.2%	0.4%	0.9%	0.4%
Payout ratio	10.8%	14.6%	29.7%	1494.9%	56.6%	33.8%	25.5%	11.2%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	5.7%	4.6%	2.3%	0.1%	0.9%	1.5%	3.4%	8.0%
Return on invested capital	4.8%	7.0%	4.9%	0.8%	4.3%	3.0%	3.1%	7.4%
Return on assets	2.1%	1.8%	0.9%	0.0%	0.5%	1.0%	2.4%	5.8%
Free cash flow yield	-15.9%	2.7%	0.8%	6.1%	-0.8%	6.9%	-1.9%	-0.2%
Earnings yield	5.1%	2.6%	1.2%	0.0%	0.4%	1.1%	3.4%	3.4%
Enterprise value	₹47.3B	₹60.3B	₹63.7B	₹45.9B	₹68.7B	₹45.7B	₹37.9B	₹71.7B
Net debt / EBITDA	2.06×	1.2×	1.83×	6.45×	6.12×	4.18×	4.96×	1.38×
Cash conversion cycle (days)	-80	5,039	8,806	16,043	5,840	2,775	3,077	2,383