SUNTECK REALTY (India) Valuation

SUNTECK -  India Stock  

INR 289.30  12.00  3.98%

What is the current SUNTECK SUNTECK valuation?
SUNTECK REALTY LTD has a current Real Value of 288.1 per share. The regular price of the company is 289.3. At this time, the company appears to be fairly valued. Our model measures the value of SUNTECK REALTY LTD from evaluating the company fundamentals such as return on equity of 1.75 %, and Shares Outstanding of 146.39 M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point in time, asset prices and their ongoing real values will draw towards each other.

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SUNTECK REALTY Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as SUNTECK REALTY's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
289.30
21st of June 2021
Share
SUNTECK REALTY is very steady asset. Calculation of real value of SUNTECK REALTY LTD is based on 3 months time horizon. Increasing SUNTECK REALTY LTD time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Our valuation method for SUNTECK REALTY LTD is useful when determining the fair value of the SUNTECK SUNTECK stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SUNTECK REALTY. Since SUNTECK REALTY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SUNTECK SUNTECK Stock. However, SUNTECK REALTY's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
285.37
Downside
288.10
Real Value
290.83
Upside
Estimating the potential upside or downside of SUNTECK REALTY LTD helps investors to forecast how SUNTECK SUNTECK stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SUNTECK REALTY more accurately as focusing exclusively on SUNTECK REALTY's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
243.04278.84314.65
Details
Hype
Prediction
LowEstimated ValueHigh
286.57289.30292.03
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.500.500.50
Details

SUNTECK REALTY Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining SUNTECK REALTY's current stock value. Our valuation model uses many indicators to compare SUNTECK REALTY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SUNTECK REALTY competition to find correlations between indicators driving SUNTECK REALTY's intrinsic value. More Info.
SUNTECK REALTY LTD is currently regarded as top stock in beta category among related companies. It is currently regarded as top stock in last dividend paid category among related companies creating about  1.34  of Last Dividend Paid per Beta.

About SUNTECK REALTY Valuation

The equity valuation mechanism determines the current worth of SUNTECK REALTY LTD on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SUNTECK REALTY LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SUNTECK REALTY LTD based exclusively on its fundamental and basic technical indicators. By analyzing SUNTECK REALTY's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SUNTECK REALTY's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SUNTECK REALTY. We calculate exposure to SUNTECK REALTY's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SUNTECK REALTY's related companies.
Sunteck Realty Limited, together with its subsidiaries, engages in real estate development business. Sunteck Realty Limited was incorporated in 1981 and is based in Mumbai, India. SUNTECK REALTY operates under Real EstateDevelopment classification in India and is traded on National Stock Exchange of India. It employs 327 people.
Additionally, take a look at World Market Map. Note that the SUNTECK REALTY LTD information on this page should be used as a complementary analysis to other SUNTECK REALTY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for SUNTECK SUNTECK stock

When running SUNTECK REALTY LTD price analysis, check to measure SUNTECK REALTY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SUNTECK REALTY is operating at the current time. Most of SUNTECK REALTY's value examination focuses on studying past and present price action to predict the probability of SUNTECK REALTY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SUNTECK REALTY's price. Additionally, you may evaluate how the addition of SUNTECK REALTY to your portfolios can decrease your overall portfolio volatility.
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