The evidence leans negative2 supporting, 5 against, 0 worth knowing
Supporting
matches profit on paper, not in cash, which has beaten the market by +1.99 points over 20 sessions across 3,884 past signals
priced at 21× earnings against an industry median of 37× — 43% below its peers
Against
trading 15% below its 200-day average
at 9% of its 52-week range — nearly everyone who bought in the past year is underwater
down 35% over twelve months
revenue fell 39% year on year in the quarter ending 30 June 2026
net margin has narrowed from 26.3% to 21.9% across four quarters
Worth knowing
nothing the data supports either way
What would change this read: a close back above 342, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
from the filings and from the price, with the figure behind every line
Working3
Sunteck Realty's borrowings are 0.21 times its owners' equity, at Rs 774 cr against Rs 3,611 cr.
0.21Rs 774 crRs 3,611 cr
Sunteck Realty's net profit rose 21.2% year on year, from Rs 35 cr to Rs 42 cr.
+21.2%Rs 35 crRs 42 cr
Revenue rose 13.3% year on year, from Rs 169 cr to Rs 192 cr.
+13.3%Rs 169 crRs 192 cr
Needs watching6
Sunteck Realty's operating cash flow was Rs -433 cr against Rs 204 cr reported profit, at -212%.
Rs -433 crRs 204 cr-212%
Trading 15.1% below its 200-day average.
-15.1%
37% below its 52-week high.
-37%
Only 6.1% above its 52-week low.
+6.1%
Down 35.0% over the past year.
-35.0%
Only Rs 3.3 crore changes hands on a median day. A large order moves this price by itself.
Rs 3.3 cr
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 4 of these 4 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.
How it has performed
price return over each window, beside the median NSE stock over the same days
What the scans say today
2 of 47 matched on 10 Sep
SUNTECK matches 2 of the 47 scans today, across 2 different kinds of evidence.
Return on capital uses profit before tax over equity plus borrowings. The textbook version adds finance costs back; those are not tagged reliably in quarterly filings, so this understates the ratio for a heavily borrowed company rather than flattering it. Balance sheets are filed half-yearly, so these can be up to six months behind the profit figures above.
Valuation against its own history
500 sessions since 26 September 2024
22×
median 31×
81×
now 21×
SUNTECK trades at 21× trailing earnings, below its median of 31× over this window — 32% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
AGM / EGM filings were typically +0.17pt vs the market over the next 5 sessions (n=8,423) · Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202) · Dividend filings were typically +0.16pt vs the market over the next 5 sessions (n=940)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
profit rose 84% year on year
net margin widened from 18.5% to 21.9%
Going against it
revenue fell 39% against the same quarter a year earlier
revenue rose in 1 of the last 4 quarters
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
30 Jun · consolidated
192
52
42
2.88
21.9%
Q4 FY26
31 Mar · consolidated
339
83
63
4.34
18.5%
Q3 FY26
31 Dec · consolidated
344
78
57
3.97
16.5%
Q3 FY25
31 Dec · consolidated
162
50
43
2.90
26.3%
Q2 FY25
30 Sep · consolidated
169
37
35
2.36
20.5%
Q1 FY25
30 Jun · consolidated
316
29
23
1.56
7.2%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-5.3%
Versus 200-day average-15.1%
Below 52-week high-37.4%
Above 52-week low+6.1%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)44.0
Higher closes in last 52 of 5
Six-month return−11.02%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)2.69%
Volume versus 20-day0.7x
Median daily turnoverRs 3.3 cr
Peers
Realty · 17 classified companies
SUNTECK trades at 20.8× trailing earnings against an industry median of 36.5× across 13 other classified companies in its industry — cheaper than them, by 43%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.