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Sunteck Realty Limited (512179) Fair Value & Analysis

Financial · IN · Market cap ₹40.2B

SR Sunteck Realty Limited 512179 · BSE
Price₹299.45
Fair Value₹153.98
Upside-48.6%
Quality59/100
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Healthy Growth
Solidly profitable · 14.3% net margin
Low debt
0.56% dividend yield
Trails peers (4/13)
Wide moat 69/100
Evidence: High Range ₹130.94 – ₹218.23 Share as image

Fair value as of: Aug 15, 2026

From 16 valuation models · updated today

Share price −4.5% over the past month.

A solid business, but screening 49% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹218.23). The favourable scenario is already priced in.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

₹626.02 ₹247.07 Fair Value ₹153.98 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 15, 2026.

How to read this chart

60‑month range ₹247.07 – ₹626.02 · fair‑value band ₹130.94 – ₹218.23 · the ₹299.45 price screens above the ₹153.98 fair value. Dashed = 300-day average. As of Aug 15, 2026.

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Analysis

Sunteck Realty Limited (512179) currently trades at ₹299.45, while our model-based Fair Value estimate is ₹153.98, implying the stock looks roughly 48.6% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Financial sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Sunteck Realty Limited generated revenue of ₹4.9B at a net margin of 14.3%. Revenue declined 65.2% year over year. The stock trades on a trailing P/E of 53.3 (as of Aug 15, 2026). Fundamentals as of Aug 15, 2026

Our scenario range runs from ₹130.94 (bear case) to ₹218.23 (bull case); at ₹299.45, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 37% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial peers we cover trades at 78% fair-value upside, at -49%, 512179 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹123.10 ₹188.74 ₹284.60 80
Residual Income ₹168.30 ₹167.97 ₹156.16 76
Rev-Margin DCF ₹107.26 ₹174.51 ₹253.82 74
All 16 models by family
DCF Models
FCF DCF ₹121.53 ₹196.97 ₹315.13 38
5Y Revenue Exit ₹107.26 ₹174.53 ₹260.97 39
5Y EBITDA Exit ₹134.76 ₹226.98 ₹335.94 41
10Y Revenue Exit ₹107.84 ₹171.08 ₹257.55 36
10Y EBITDA Exit ₹128.86 ₹207.87 ₹315.82 37
Dividend Discount
Gordon GGM ₹13.79 ₹28.67 ₹45.48 70
DDM Multi-Stage ₹13.79 ₹23.78 ₹30.09 61
Multiples
P/S Multiple ₹130.94 ₹174.58 ₹218.23 58
P/B Multiple ₹130.94 ₹174.58 ₹218.23 55
EV/EBIT ₹191.67 ₹256.73 ₹321.80 53
EV/EBITDA ₹158.52 ₹212.54 ₹266.55 54
EV/Revenue ₹104.13 ₹150.26 ₹196.40 43
Asset-Based
NCAV (Graham) ₹111.36 ₹149.22 ₹222.72 50
Growth DCF
Growth DCF ₹123.10 ₹188.74 ₹284.60 80
Rev-Margin DCF ₹107.26 ₹174.51 ₹253.82 74
Economic Profit
Residual Income ₹168.30 ₹167.97 ₹156.16 76

Widest divergence: DCF Models (₹196.97) versus Dividend Discount (₹23.78). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹4.9B
Revenue growth (YoY) -65.2%
Net margin 14.3%
P/E ratio 53.3 as of Aug 15, 2026
Operating margin 21.8%
EPS (TTM) ₹5.00
More key figures
Dividend yield 0.6%
EPS growth (YoY) -90.7%

Figures from reported company fundamentals · as of Aug 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 57 · Market factors (momentum, volatility) 26

Profitability 28
Margins and returns on capital today
Quality Growth 56
Are margins and returns improving?
Cashflow 70
Earnings quality: real cash, not paper profit
Fin. Strength 61
Balance sheet, leverage, solvency risk
Investment 63
Disciplined investing over empire-building
Low Volatility 49
Calm price path (market factor)
Momentum 19
Price trend over the last 3–12 months (market factor)
52W Momentum 12
Distance to the 52-week high (market factor)
Net Issuance 75
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Sunteck Realty Limited, together with its subsidiaries, engages in real estate development business. The company designs, develops, and manages premium residential, commercial, retail, and mixed-use properties under the Signature, Signia, Sunteck, Sunteck City, Sunteck World, and Gilbird brands. It also engages in the leasing of properties.

Full company description

Sunteck Realty Limited, together with its subsidiaries, engages in real estate development business. The company designs, develops, and manages premium residential, commercial, retail, and mixed-use properties under the Signature, Signia, Sunteck, Sunteck City, Sunteck World, and Gilbird brands. It also engages in the leasing of properties. 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 in India and internationally. Sunteck Realty Limited was incorporated in 1981 and is based in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sunteck Realty Limited reported revenue of ₹8.5B in FY2025 versus ₹6.1B in FY2021, a compound +8.6%/yr. Reported net income was ₹1.5B in FY2025, compounding +37.6%/yr from FY2021.

Growth Quality 79/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
₹8.5B
Latest YoY
+40.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.0%
Avg. growth/yr (11Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.7%
Revenue +8.6%/yr
FY21 ₹6.1B
FY22 ₹5.1B
FY23 ₹3.6B
FY24 ₹6.1B
FY25 ₹8.5B
Net income +37.6%/yr
FY21 ₹419M
FY22 ₹251M
FY23 ₹14.1M
FY24 ₹709M
FY25 ₹1.5B

512179 screens 49% overvalued. Compare with CPI FIM SA →

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Cite: Fair Value Calculator (2026). "Sunteck Realty Limited Fair Value". https://www.fairvalue-calculator.com/stock/512179

Peer Group

Real Estate · 1883 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Real Estate Development” was too small, so the broader sector is used.)

Quality Score 61 · Top 25%
Fair Value upside −49% · Bottom 25%
Return on assets 0% · Bottom 25%
Net margin (TTM) 14% · Above median
Operating margin (TTM) 22% · Above median
Revenue growth -65% · Bottom 25%
Dividend yield (TTM) 0.6% · Below median
Debt / equity 0.05× · Lower than 75% of peers

Valuation Multiples vs Real Estate median · lower = cheaper

P/E (TTM) 53.3× · Pricier than 75% of peers
P/B 1.23× · Pricier than median
P/S (TTM) 8.20× · Pricier than 75% of peers
EV/EBITDA 36.7× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 31
FUTURE 0 · sector 7
PAST 0 · sector 15
HEALTH 98 · sector 79
DIVIDEND 11 · sector 66

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate Development stocks, each showing price versus our Fair Value estimate (as of Aug 15, 2026).

Stock Price Fair Value vs Fair Value
CPI FIM SA OPG 3.38 PLN 0.7300 PLN -78%
Marathon Nextgen Realty Limited 503101 ₹365.10 ₹38.14 -90%
Vipul Limited 511726 ₹14.31 ₹35.78 +150%
Shri Krishna Devcon Limited 531080 ₹40.01 ₹27.66 -31%
Prerna Infrabuild Limited 531802 ₹25.62 ₹45.68 +78%
Radhe Developers (India) Limited 531273 ₹1.46 ₹3.51 +140%
The Victoria Mills Limited 503349 ₹5,120 ₹11,492 +124%
Rap Media Limited 531583 ₹39.99 ₹99.98 +150%
IDBI Bank Limited 500116 ₹82.87 ₹89.34 +8%
Yes Bank Limited 532648 ₹22.85 ₹14.65 -36%

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Frequently asked questions

Is Sunteck Realty Limited (512179) overvalued or undervalued?
As of Aug 15, 2026, our model estimates a fair value of ₹153.98 versus a price of ₹299.45, about −49% (overvalued).
What is the fair value of 512179?
Our model-based fair value for Sunteck Realty Limited is ₹153.98 (as of Aug 15, 2026), built from audited fundamentals. The current price is ₹299.45.
What is the quality score of 512179?
Sunteck Realty Limited has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Sunteck Realty Limited (512179)?
Sunteck Realty Limited reported trailing-twelve-month revenue of about ₹4.9B (latest available figure, as of Aug 15, 2026).
What is the net profit margin of 512179?
The net profit margin of Sunteck Realty Limited is about 14.3%, meaning it keeps roughly 14.3% of revenue as net income. Based on the latest reported figures.
Does Sunteck Realty Limited pay a dividend?
Sunteck Realty Limited currently shows a dividend yield of about 0.56% relative to its recent price (as of Aug 15, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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