Sunteck Realty Ltd
NSE:SUNTECK
Intrinsic Value
Sunteck Realty Ltd. is a holding company, which engages in the real estate development and incidental services business. [ Read More ]
The intrinsic value of one
SUNTECK
stock under the Base Case scenario is
734.73
INR.
Compared to the current market price of 448.35 INR,
Sunteck Realty Ltd
is
Undervalued by 39%.
Sunteck Realty Ltd's market capitalization is 63B INR.
SUNTECK stock price is 448.35 INR.
SUNTECK stock price (448.35 INR) is 39% less than its Intrinsic Value (734.73 INR).
SUNTECK stock (424.3 INR) is 5% less than its price (448.35 INR). Open DCF Valuation
SUNTECK stock price (448.35 INR) is 57% less than its Relative Value (1 045.17 INR). Open Relative Valuation
SUNTECK has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
SUNTECK has negative Operating Income for the last twelve months.
SUNTECK has negative Free Cash Flow for the last twelve months.
SUNTECK's ROE (Return on Equity) has decreased in the last 3 years from 2% to -1%.
SUNTECK's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
SUNTECK has positive Net Debt. This means that the company has more debt (3B INR) than cash and short-term investments (2B INR).
SUNTECK's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
SUNTECK's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
SUNTECK has negative Net Income for the last twelve months.
SUNTECK's short-term assets (68B INR) exceed its short-term liabilties (44B INR).
SUNTECK's long-term assets (75B INR) exceed its long-term liabilties (47B INR).
SUNTECK's Revenue has dropped by 71% over the past 12 months.
SUNTECK has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
SUNTECK has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
SUNTECK has positive Gross Profit for the last twelve months.
SUNTECK's Altman Z-Score is very low and is equal to 1.65.
SUNTECK's Revenue is forecast to grow at a rate of 78% per year over the next 3 years.
SUNTECK's Revenue has been falling by 33% per year for the last 3 years.
SUNTECK generates enough operating income (-428m INR) to cover interest payments on its debt (-70m INR).
SUNTECK's D/E (Debt to Equity) is very low and is equal to 0.12.
Valuation Backtest
Sunteck Realty Ltd
Run backtest to discover the historical profit from buying and selling
SUNTECK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sunteck Realty Ltd
Balance Sheet Decomposition
Sunteck Realty Ltd
| Current Assets | 67.6B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 2.8B |
| Other Current Assets | 62.8B |
| Non-Current Assets | 7.3B |
| Long-Term Investments | 5B |
| PP&E | 594.6m |
| Intangibles | 18.2m |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 44.1B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 32.8m |
| Other Current Liabilities | 42B |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 3.2B |
| Other Non-Current Liabilities | 164.5m |
Earnings Waterfall
Sunteck Realty Ltd
|
Revenue
|
1.4B
INR
|
|
Cost of Revenue
|
-223.1m
INR
|
|
Gross Profit
|
1.2B
INR
|
|
Operating Expenses
|
-1.6B
INR
|
|
Operating Income
|
-428.4m
INR
|
|
Other Expenses
|
124.4m
INR
|
|
Net Income
|
-304.1m
INR
|
Free Cash Flow Analysis
Sunteck Realty Ltd
SUNTECK Profitability Score
Profitability Due Diligence
Sunteck Realty Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Sunteck Realty Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
SUNTECK Solvency Score
Solvency Due Diligence
Sunteck Realty Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Sunteck Realty Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUNTECK Price Targets Summary
Sunteck Realty Ltd
According to Wall Street analysts, the average 1-year price target for
SUNTECK
is 616.82 INR
with a low forecast of 555.5 INR and a high forecast of 945 INR.
Shareholder Return
SUNTECK Price
Sunteck Realty Ltd
| Average Annual Return | -3.79% |
| Standard Deviation of Annual Returns | 31.66% |
| Max Drawdown | -71% |
| Market Capitalization | 63B INR |
| Shares Outstanding | 140 485 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sunteck Realty Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sunteck Realty Ltd. is a holding company, which engages in the real estate development and incidental services business. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2009-11-13. The company is engaged in real estate activities with own or leased property. The company focuses on a city centric development portfolio of approximately 50 million, which is spread across approximately 21 projects. Its flagship projects include Signature Island, Signia Pearl and Signia Isles. Its residential projects include SunteckWorld, Sunteck OneWorld, Sunteck ForestWorld, Sunteck MaxxWorld, Sunteck WestWorld, Signia Waterfront and SunteckCity, among others. Its commercial and retail projects include Sunteck Pinnacle, Sunteck Crest, Sunteck Centre, Sunteck Grandeur and Sunteck Kanaka, among others. Its projects are under five brands, such as Signature: Uber luxury residences, Signia: Ultra luxury residences, Sunteck City: Premium luxury residences, Sunteck World: Aspirational luxury residences and Sunteck: Commercial & Retail developments.
Contact
IPO
Employees
Officers
The intrinsic value of one
SUNTECK
stock under the Base Case scenario is
734.73
INR.
Compared to the current market price of 448.35 INR,
Sunteck Realty Ltd
is
Undervalued by 39%.
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