Sunteck Realty Ltd

SUNTECK
NSE· Realty
313.50
+1.95 (+0.63%)
Updated 08:15 am IST
52W Low · ₹273.5052W High · ₹473.00
Near 52W Low
Market Cap
₹4145.35L Cr
Volume
1.58L
Prev Close
₹313.50
ISIN
INE805D01034

Orion Score

Fundamentals-based quality & risk · not a recommendation

34/100
Avoid

Sunteck Realty Ltd scores 34/100 (Avoid) on the Orion Score — weak business quality (36), poor growth (11), weak balance-sheet safety (45) and fair valuation (42). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
36
Growth
11
Safety
45
Value
42

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.8× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 7/9Altman Z Safe(7.34)Beneish M Clean(-8.45)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

55/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.17x — lean balance sheet
QUALITY
Low Quality
ROCE 5.8% — poor capital efficiency
MOMENTUM
Neutral
RSI 46.5 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
20.24
ROCE
5.83%
ROE (1Y)
5.23%
D/E Ratio
0.17x
OPM
27.40%
TTM EPS
₹13.95
Dividend Yield
53.00%
Qtrly Sales
₹339.04 Cr
Qtrly Profit
₹63.75 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹339.04₹63.7527.4%₹4.34
Q3 2026₹344.12₹58.2222.6%₹3.97
Q1 2026₹188.32₹33.4323.5%₹2.28
Q4 2025₹206.05₹50.3932.0%₹3.44
Q3 2025₹161.76₹42.5228.0%₹2.90

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,123.84₹204.37₹349.8125.8%
FY 2025₹853.13₹150.32₹237.2120.3%
FY 2024₹559.22₹70.93₹171.9120.8%
FY 2023₹352.3₹1.41₹97.7216.2%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SUNTECK₹4,145 Cr20.245.83%5.23%0.17x27.40%
ANANTRAJ₹21,083 Cr37.019.35%11.13%0.12x23.28%
BRIGADE₹18,741 Cr29.088.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹8,326.55₹7,923.64₹7,258.63₹5,498.87
Equity₹3,260.03₹3,124.2₹2,787.86₹2,790.4
Total Debt₹386.94₹374.94₹684.32₹788.22
Cash₹164.04₹59.7₹88.81₹49.74
Net Debt₹222.9₹315.24₹595.5₹738.47
Working Capital₹2,418.21₹2,376.53₹2,558.12₹2,699.19

Shareholding Pattern

Q3 FY2026

Promoter
63.3%
FII
19.7%
DII
5.99%
Public
11.02%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202663.3%19.7% ↑5.99% ↓11.02% ↑
Q2 FY202663.3%19.36% ↓6.41% ↓10.93% ↑
Q1 FY202663.3% ↑19.4% ↑7.48% ↓9.83% ↑
Q4 FY202563.28% ↑19.35% ↓8.22% ↓9.14% ↑
Q3 FY202563.25%19.76% ↑8.25% ↓8.74%
Q2 FY202563.25%19.41% ↑8.61% ↓8.74% ↓
Q1 FY202563.24%18.52% ↑9.29% ↑8.94% ↓
Q4 FY202463.24%18.34%9.1%9.3%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

6 mutual fund schemes

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About Sunteck Realty Ltd (SUNTECK) Stock

Sunteck Realty Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE805D01034. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.