Sunteck Realty Limited

SUNTECK NSE Consumer Discretionary Residential, Commercial Projects
Microcap 250
₹288.00
-0.62%
Delayed · cached 15 min

Fair value analysis

SUNTECK
Sunteck Realty Limited
Consumer DiscretionaryResidential, Commercial Projects
₹289.80
Close used for this calculation
₹321.46Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability23/25
Returns7/25
Balance Sheet11/25
Efficiency15/25
Growth17/25
Good
Quality radar
56Prof.23/25Ret.7/25Eff.15/25B.Sht11/25Growth17/25

Consensus fair value

₹321.46
Near FV
▲ +10.9% against the close used
Model range ₹151.37 – ₹626.90
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹151.37Fair value₹321.46Bull₹626.90
FairClose
52-week traded range
52W low ₹273.2052W high ₹462.95

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Sunteck Realty Limited closed at ₹289.80, 9.8% below the consensus fair value of ₹321.46 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 19.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹276.30
-4.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹284.68
-1.8%
√(22.5 × EPS × BVPS)
EPS=13.92, BVPS=258.75
Graham Formula
₹626.90
+116.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹334.08
+15.3%
EPS × 24x (sector P/E)
EPS=13.92, Sector P/E=24x
Peter Lynch (PEG)
₹348.00
+20.1%
EPS × Growth% (PEG = 1 is fair)
EPS=13.92, g=25%
EV/EBITDA
₹340.44
+17.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.19B
Book Value (P/B)
₹151.37
-47.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=258.75, ROE=5.9%, g=6%, r=10%
Reverse DCF
₹289.80
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.7% | Historical: 25%
Margin of Safety
₹285.37
-1.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=380.49, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.