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Sunteck Realty Limited
SUNTECK | NSE
592.50
INR7.60
1.30%
SUNTECK | NSE
About Sunteck Realty Limited
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
31/03/2024
As of date
18/10/2024
Close
592.50
Open
580.00
High
594.40
Low
571.80
Sunteck Realty Limited together with its subsidiaries engages in real estate construction and development business in India. The company designs develops and manages residential commercial retail and mixed-use properties under the Signature Signia Sunteck Sunteck City Sunteck World and Sunteck brands. It also leases properties; and provides incidental services. The company sells its properties through sales offices channel partners wealth managers institutions and property exhibitions to corporate customers high-net-worth individuals and retail customers. Sunteck Realty Limited was incorporated in 1981 and is based in Mumbai India.
View LessSUNTECK | NSE
Risk
34.8
Sharpe
0.66
Luna's Score
66/100
Recommendation
Buy
Luna says (SUNTECK | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
45.0%1 month
34.8%3 months
35.9%6 months
39.4%Returns
Fundamental Ratios
PE
84.04
Fwd. PE
95.24
Price to book
2.74
Debt to equity
0.12
Debt to assets
0.05
Ent. to EBITDA
51.46
Ent. to rev.
15.82
PEG
-
Other Fundamentals
EBITDA
1.55B
MarketCap
86.82B
MarketCap(USD)
1.05B
Div. yield
0.25
Op. margin
8.86
Erngs. growth
-81.00
Rev. growth
348.20
Ret. on equity
2.40
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
62.65
Range1M
79.90
Range3M
94.90
Volumes: Market Activity
Rel. volume
0.34
Price X volume
148.60M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 51.46 | 133.86 | Cheaper |
| Ent. to Revenue | 15.82 | 30.22 | Cheaper |
| PE Ratio | 84.04 | 50.17 | Expensive |
| Price to Book | 2.74 | 6.01 | Cheaper |
| Dividend Yield | 0.25 | 0.50 | Poor |
| Std. Deviation (3M) | 35.89 | 44.42 | Par |
| Debt to Equity | 0.12 | -0.99 | Expensive |
| Debt to Assets | 0.05 | 0.21 | Cheaper |
| Market Cap | 86.82B | 181.39B | Emerging |
