SUNTECK REALTY LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 39.19
Dividend & Yield1.50₹ (0.34%)
Beta 0.59
Market capitalization 63.34B
Operating cash flow N/A
ESG Scores unknown

Company description

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 Gilbird Hill 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.

Sector: Real Estate - Industry: Real Estate—Development

Financial Ratios
Quick Ratio1.45
Working Capital0.01
Return On Equity0.02
Debt To Equity0.2
Fixed Asset Ratio0
Fixed Interest Cover1.67

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities -298.24M 420.79M 136.53M -338.62M
Total Cashflows From Investing Activities 179.51M 722.75M -178.35M 144.82M
Net Borrowings -3.76B 665.82M 1.94B -2.33B
Total Cash From Financing Activities 1.4B -223.67M 879.25M -3.32B
Change To Operating Activities -4.11B -3.33B -1.53B 446.28M
Issuance Of Stock 6.42B 6.53M 10.92M 7.18M
Net Income 2.14B 2.28B 740.32M 419.41M
Change In Cash -104.87M 420.46M -78.71M -316.38M
Effect Of Exchange Rate 26k 26k 26k -40k
Total Cash From Operating Activities -1.69B -78.63M -779.65M 2.86B
Depreciation 16.2M 21.46M 36.36M 51.67M
Change To Account Receivables -1.29B -228.35M 275.15M 298.05M
Other Cashflows From Financing Activities -1.05B -640.39M -863.09M -860.25M
Change To Netincome 210.91M 485.57M 733.42M 690.89M
Capital Expenditures -1.39M -42.97M -162.31M -164.6M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 3.32B 3.7B 1.03B 583.65M
Net Income 2.14B 2.28B 740.32M 419.41M
Selling General Administrative 149.47M 249.04M 640.55M 485.81M
Gross Profit 3.98B 4.29B 3.07B 2.45B
Ebit 3.7B 3.8B 1.65B 1.32B
Operating Income 3.7B 3.8B 1.65B 1.32B
Interest Expense -360.4M -381.93M -800.85M -788.61M
Income Tax Expense 1.08B 1.28B 280.78M 164.25M
Total Revenue 8.88B 8.57B 5.6B 6.14B
Cost Of Revenue 4.9B 4.27B 2.53B 3.69B
Total Other Income ExpenseNet -386.48M -106.59M -623.36M -736.21M
Net Income From Continuing Ops 2.24B 2.41B 748.67M 419.41M
Net Income Applicable To Common Shares 2.14B 2.28B 740.32M 419.41M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 9.49B 10.02B 14.24B 12.85B
Total Stockholder Equity 26.3B 28.34B 27.49B 27.72B
Other Current Liabilities 2.5B 2.06B 2.77B 3.96B
Total Assets 36.56B 39.27B 41.73B 40.57B
Common Stock 140.31M 140.34M 140.37M 140.39M
Other Current Assets 946.63M 1.47B 1.5B 2.03B
Retained Earnings 7.72B 9.76B 9.35B 9.63B
Treasury Stock 8.81B 8.79B 8.35B 8.29B
Cash 490.59M 911.05M 832.34M 515.96M
Total Current Liabilities 8.94B 8.71B 9.45B 7.28B
Other Stockholder Equity 8.81B 8.79B 8.35B 8.29B
Property, Plant, and Equipment 127.19M 150.45M 364.97M 427.1M
Total Current Assets 33.41B 35.09B 37.49B 36.67B
Net Tangible Assets 25.98B 28.02B 27.49B 27.72B
Net Receivables 4.86B 5.86B 6.9B 7.13B
Accounts Payable 1.08B 1.49B 2.12B 1.83B


Insider Transactions

Here are the insider transactions of stock shares related to SUNTECK REALTY LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Poopal (Atul)Other at price 2.95 per share.D2022-03-10UNREPORTED11.11k
Chaubey (Prashant)Other at price 3.03 per share.D2021-11-17UNREPORTED9.17k
Chaubey (Prashant)Other at price 3.03 per share.D2021-11-17UNREPORTED1.13k
Sanjiwan (Ram)Other at price 3.24 per share.D2021-11-17UNREPORTED5.81k
Sanjiwan (Ram)Other at price 3.24 per share.D2021-11-17UNREPORTED1.99k
Pachchhapur (Alhad)Other at price 3.09 per share.D2021-02-17UNREPORTED8.89k
Pachchhapur (Alhad)Sale at price 5.04 per share.D2021-02-09UNREPORTED8.09k
Khetan (Shanti Shrigopal)Gift at price 0.00 per share.D2020-12-01Promoter887.58k
Paripurna TrustGift at price 0.00 per share.D2020-12-01Promoter887.58k
Eskay Infrastructure Development Pvt LtdD2020-03-25Promoter32.93k
Pachchhapur (Alhad)D2019-12-23UNREPORTED8.89k
Astha TrustD2019-11-19Promoter2.56M
Eskay Infrastructure Development Pvt LtdD2019-11-19Promoter1.28M
Matrabhav TrustD2019-11-19Promoter2.56M
Paripurna TrustD2019-11-19Promoter1.27M
Astha TrustD2019-05-13Promoter10.01M
Gilnt Infraprojects Pvt. Ltd.D2019-05-13Promoter1.16M
Paripurna TrustD2019-05-13Promoter7.17M
Paripurna TrustD2019-05-13Promoter535k
Samagra Wealthmax Pvt LtdD2019-05-13Promoter3.6M
Gilnt Infraprojects Pvt. Ltd.D2019-02-28Promoter45k
Gilnt Infraprojects Pvt. Ltd.D2019-02-22Promoter25k
Gilnt Infraprojects Pvt. Ltd.D2019-02-20Promoter20k
Eskay Infrastructure Development Pvt LtdD2019-02-18Promoter80k
Eskay Infrastructure Development Pvt LtdD2019-02-04Promoter35k
Eskay Infrastructure Development Pvt LtdD2019-01-31Promoter24.4k
Eskay Infrastructure Development Pvt LtdD2019-01-29Promoter50k
Singh (Ajeet)D2018-12-10UNREPORTED4.45k
Samagra Wealthmax Pvt LtdD2018-12-03Promoter11.63k
Samagra Wealthmax Pvt LtdD2018-11-30Promoter30k
Samagra Wealthmax Pvt LtdD2018-11-30Promoter138k
Matrabhav TrustD2018-10-26Promoter22.05M
Samagra Wealthmax Pvt LtdD2018-10-25Promoter50.1k
Sachdeva (Suman Vinay)D2018-08-24UNREPORTED104
Singh (Ajeet)D2018-08-24UNREPORTED1.96k
Hingarajia (Rachana)D2018-08-23Director3.95k
Sachdeva (Suman Vinay)D2018-08-23UNREPORTED100
Vallakati (Venkatesham)D2018-08-23UNREPORTED3.51k
Sachdeva (Suman Vinay)D2018-08-21UNREPORTED100
Sachdeva (Suman Vinay)D2018-08-20UNREPORTED240
Sachdeva (Suman Vinay)D2018-08-17UNREPORTED960
Sachdeva (Suman Vinay)D2018-08-16UNREPORTED250
Sachdeva (Suman Vinay)D2018-08-06UNREPORTED650
Sachdeva (Suman Vinay)D2018-07-18UNREPORTED10
Mishra (Sumesh)D2018-06-07Chief Operating Officer1k
Mishra (Sumesh)D2018-06-04Chief Operating Officer1.5k
Mishra (Sumesh)D2018-06-01Chief Operating Officer1k
Mishra (Sumesh)D2018-05-14Chief Operating Officer7.93k
Mishra (Sumesh)D2018-05-11Chief Operating Officer69
Mishra (Sumesh)D2018-05-04Chief Operating Officer10k
Kanoi (Vikas)D2018-04-24UNREPORTED300

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SUNTECK REALTY LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SUNTECK REALTY LTD

Here is the result of two systematic investment strategies applied to SUNTECK REALTY LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SUNTECK REALTY LTD

The following chart shows the equity curve of the two systematic investment strategies applied to SUNTECK REALTY LTD:

SUNTECK REALTY LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 20.74% on the backtest period.

Performance at glance

Performance

20.74 %

Latent gain

763.2 ₹

Invested capital

3679.8 ₹

Annualized return

4.91 %
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Momentum strategy results on SUNTECK REALTY LTD

This is the result of two momentum investment strategies applied to SUNTECK REALTY LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SUNTECK REALTY LTD

The following chart shows all the entries opened by the momentum investment system on SUNTECK REALTY LTD:

SUNTECK REALTY LTD momentum entries
  • The first momentum investment strategy would give 25.81% of return on SUNTECK REALTY LTD. That represents 1458.45₹ of latent gain with 5650.35₹ of employed capital.
  • The second momentum investment strategy would give 20.61% of return on SUNTECK REALTY LTD. That represents 835.0₹ of latent gain with 4052.3₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

25.81 %

Latent gain

1458.45 ₹

Invested capital

5650.35 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

20.61 %

Latent gain

835.0 ₹

Invested capital

4052.3 ₹

Annualized return

5.51 %

Momentum equity curve on SUNTECK REALTY LTD

The following chart shows the equity curve of the two momentum strategies applied to SUNTECK REALTY LTD:

SUNTECK REALTY LTD momentum equity

Note: the dividends potentially given by SUNTECK REALTY LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SUNTECK REALTY LTD

The following chart shows the employed capital evolution of the two momentum strategies on SUNTECK REALTY LTD since the beginning:

SUNTECK REALTY LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on SUNTECK REALTY LTD

Buy the dip entry openings on SUNTECK REALTY LTD

SUNTECK REALTY LTD

The performance achieved by the robo-advisor on SUNTECK REALTY LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows SUNTECK REALTY LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SUNTECK REALTY LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to SUNTECK REALTY LTD

The following chart shows the result of the investment strategy applied to SUNTECK REALTY LTD:

SUNTECK REALTY LTD

Note: the dividends potentially given by SUNTECK REALTY LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SUNTECK REALTY LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on SUNTECK REALTY LTD:

SUNTECK REALTY LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SUNTECK REALTY LTD

In this section, I will compare the three previous investment strategies applied to SUNTECK REALTY LTD.

Equity curve comparison on SUNTECK REALTY LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SUNTECK REALTY LTD investment strategy comparison

Employed capital comparison on SUNTECK REALTY LTD

SUNTECK REALTY LTD investment comparison

Performance comparison on SUNTECK REALTY LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 20.74% 763.2₹ 3679.8₹ 4.91%
Momentum 1 quarter 25.81% 1458.45₹ 5650.35₹ 6.48%
Momentum 2 quarters 20.61% 835.0₹ 4052.3₹ 5.51%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

4.91 %

Momentum 1Q

5.51 %

Momentum 2Q

5.51 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SUNTECK REALTY LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SUNTECK REALTY LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of SUNTECK REALTY LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SUNTECK REALTY LTD
Country India
City Mumbai
Address Sunteck Centre
Phone 91 22 4287 7800
Website www.sunteckindia.com
FullTime employees 400
Industry Real Estate—Development
Sector Real Estate
Exchange XNSE
Ticker SUNTECK.XNSE
Market

SUNTECK REALTY LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown