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Sunteck Realty Limited
Buy, Hold or Sell?

Let's analyze Sunteck Realty Limited together

I guess you are interested in Sunteck Realty Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sunteck Realty Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Sunteck Realty Limited (30 sec.)










What can you expect buying and holding a share of Sunteck Realty Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.07
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR190.46
Expected worth in 1 year
INR189.77
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR5.06
Return On Investment
0.9%

For what price can you sell your share?

Current Price per Share
INR591.40
Expected price per share
INR520.36 - INR698.35
How sure are you?
50%
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1. Valuation of Sunteck Realty Limited (5 min.)




Live pricePrice per Share (EOD)

INR591.40

Intrinsic Value Per Share

INR199.42 - INR388.35

Total Value Per Share

INR389.88 - INR578.82

2. Growth of Sunteck Realty Limited (5 min.)




Is Sunteck Realty Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$331.7m$332m-$303.2k-0.1%

How much money is Sunteck Realty Limited making?

Current yearPrevious yearGrowGrow %
Making money$167.6k$2.9m-$2.8m-1,680.3%
Net Profit Margin0.4%4.9%--

How much money comes from the company's main activities?

3. Financial Health of Sunteck Realty Limited (5 min.)




4. Comparing to competitors in the Real Estate Development industry (5 min.)




  Industry Rankings (Real Estate Development)  

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What can you expect buying and holding a share of Sunteck Realty Limited? (5 min.)

Welcome investor! Sunteck Realty Limited's management wants to use your money to grow the business. In return you get a share of Sunteck Realty Limited.

What can you expect buying and holding a share of Sunteck Realty Limited?

First you should know what it really means to hold a share of Sunteck Realty Limited. And how you can make/lose money.

Speculation

The Price per Share of Sunteck Realty Limited is INR591.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sunteck Realty Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sunteck Realty Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR190.46. Based on the TTM, the Book Value Change Per Share is INR-0.17 per quarter. Based on the YOY, the Book Value Change Per Share is INR1.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.44 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sunteck Realty Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.000.0%0.000.0%0.020.0%0.060.0%0.090.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.010.0%0.030.0%0.230.0%
Usd Dividend Per Share0.020.0%0.020.0%0.010.0%0.020.0%0.010.0%
Usd Total Gains Per Share0.020.0%0.020.0%0.030.0%0.040.0%0.240.0%
Usd Price Per Share3.37-3.37-5.18-3.97-3.83-
Price to Earnings Ratio2,942.19-2,942.19-254.19-670.81-363.38-
Price-to-Total Gains Ratio223.90-223.90-197.08-98.09-58.32-
Price to Book Ratio1.49-1.49-2.28-1.74-2.45-
Price-to-Total Gains Ratio223.90-223.90-197.08-98.09-58.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.03766
Number of shares142
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.000.03
Usd Total Gains Per Share0.020.04
Gains per Quarter (142 shares)2.145.96
Gains per Year (142 shares)8.5523.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110-1-191514
219-28192938
329-417284462
439-526375886
549-6354673110
658-7445687134
768-85365102158
878-96274116182
988-117184131206
1097-128093145230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
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Fundamentals of Sunteck Realty Limited

About Sunteck Realty Limited

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.

Fundamental data was last updated by Penke on 2024-07-15 02:31:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Sunteck Realty Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Sunteck Realty Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Sunteck Realty Limited to the¬†Real Estate Development industry mean.
  • A Net Profit Margin of 0.4%¬†means that¬†₹0.00 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sunteck Realty Limited:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY4.9%-4.5%
TTM0.4%5Y11.0%-10.6%
5Y11.0%10Y14.9%-3.9%
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.4%0.0%
TTM0.4%0.4%0.0%
YOY4.9%4.9%0.0%
5Y11.0%11.0%+0.0%
10Y14.9%56.6%-41.7%
1.1.2. Return on Assets

Shows how efficient Sunteck Realty Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Sunteck Realty Limited to the¬†Real Estate Development industry mean.
  • 0.0% Return on Assets means that¬†Sunteck Realty Limited generated¬†₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sunteck Realty Limited:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.5%-0.4%
TTM0.0%5Y1.9%-1.9%
5Y1.9%10Y2.9%-0.9%
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%-1.4%+1.4%
TTM0.0%-0.6%+0.6%
YOY0.5%0.5%0.0%
5Y1.9%0.2%+1.7%
10Y2.9%2.8%+0.1%
1.1.3. Return on Equity

Shows how efficient Sunteck Realty Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Sunteck Realty Limited to the¬†Real Estate Development industry mean.
  • 0.1% Return on Equity means Sunteck Realty Limited generated ₹0.00¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sunteck Realty Limited:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.9%-0.8%
TTM0.1%5Y2.8%-2.8%
5Y2.8%10Y6.3%-3.5%
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.1%0.0%
TTM0.1%0.1%0.0%
YOY0.9%0.6%+0.3%
5Y2.8%0.6%+2.2%
10Y6.3%3.2%+3.1%
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1.2. Operating Efficiency of Sunteck Realty Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sunteck Realty Limited is operating .

  • Measures how much profit Sunteck Realty Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Sunteck Realty Limited to the¬†Real Estate Development industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sunteck Realty Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y15.6%-15.6%
5Y15.6%10Y24.0%-8.4%
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.2%-40.2%
TTM-22.3%-22.3%
YOY-5.3%-5.3%
5Y15.6%15.6%+0.0%
10Y24.0%24.0%+0.0%
1.2.2. Operating Ratio

Measures how efficient Sunteck Realty Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Real Estate Development industry mean).
  • An Operation Ratio of 0.35 means that the operating costs are ₹0.35 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Sunteck Realty Limited:

  • The MRQ is 0.352. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.352. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.352TTM0.3520.000
TTM0.352YOY0.501-0.149
TTM0.3525Y0.753-0.401
5Y0.75310Y1.023-0.270
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3520.596-0.244
TTM0.3520.596-0.244
YOY0.5010.622-0.121
5Y0.7530.7530.000
10Y1.0231.0230.000
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1.3. Liquidity of Sunteck Realty Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sunteck Realty Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Real Estate Development industry mean).
  • A Current Ratio of 1.63¬†means the company has ₹1.63 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Sunteck Realty Limited:

  • The MRQ is 1.634. The company is able to pay all its short-term debts. +1
  • The TTM is 1.634. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.634TTM1.6340.000
TTM1.634YOY2.218-0.584
TTM1.6345Y3.467-1.833
5Y3.46710Y2.719+0.748
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6341.6340.000
TTM1.6341.6340.000
YOY2.2181.774+0.444
5Y3.4671.863+1.604
10Y2.7192.719+0.000
1.3.2. Quick Ratio

Measures if Sunteck Realty Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Sunteck Realty Limited to the¬†Real Estate Development industry mean.
  • A Quick Ratio of 0.12¬†means the company can pay off ₹0.12 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sunteck Realty Limited:

  • The MRQ is 0.120. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.120. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.120TTM0.1200.000
TTM0.120YOY0.300-0.179
TTM0.1205Y0.642-0.522
5Y0.64210Y0.464+0.179
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1200.138-0.018
TTM0.1200.137-0.017
YOY0.3000.3000.000
5Y0.6420.363+0.279
10Y0.4640.4640.000
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1.4. Solvency of Sunteck Realty Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sunteck Realty Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Sunteck Realty Limited to Real Estate Development industry mean.
  • A Debt to Asset Ratio of 0.62¬†means that Sunteck Realty Limited assets are¬†financed with 61.6% credit (debt) and the remaining percentage (100% - 61.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Sunteck Realty Limited:

  • The MRQ is 0.616. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.616. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.6160.000
TTM0.616YOY0.493+0.123
TTM0.6165Y0.404+0.212
5Y0.40410Y0.483-0.079
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6160.635-0.019
TTM0.6160.635-0.019
YOY0.4930.696-0.203
5Y0.4040.640-0.236
10Y0.4830.483+0.000
1.4.2. Debt to Equity Ratio

Measures if Sunteck Realty Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Sunteck Realty Limited to the¬†Real Estate Development industry mean.
  • A Debt to Equity ratio of 160.4% means that company has ₹1.60 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sunteck Realty Limited:

  • The MRQ is 1.604. The company is just able to pay all its debts with equity.
  • The TTM is 1.604. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.604TTM1.6040.000
TTM1.604YOY0.971+0.633
TTM1.6045Y0.778+0.826
5Y0.77810Y1.219-0.442
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6041.742-0.138
TTM1.6041.742-0.138
YOY0.9712.294-1.323
5Y0.7781.804-1.026
10Y1.2191.219+0.000
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2. Market Valuation of Sunteck Realty Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Sunteck Realty Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Sunteck Realty Limited to the¬†Real Estate Development industry mean.
  • A PE ratio of 2,942.19 means the investor is paying ₹2,942.19¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sunteck Realty Limited:

  • The EOD is 6,144.112. Based on the earnings, the company is expensive. -2
  • The MRQ is 2,942.193. Based on the earnings, the company is expensive. -2
  • The TTM is 2,942.193. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6,144.112MRQ2,942.193+3,201.920
MRQ2,942.193TTM2,942.1930.000
TTM2,942.193YOY254.192+2,688.001
TTM2,942.1935Y670.808+2,271.385
5Y670.80810Y363.384+307.424
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
EOD6,144.11222.985+6,121.127
MRQ2,942.19310.606+2,931.587
TTM2,942.19310.606+2,931.587
YOY254.19213.942+240.250
5Y670.80822.829+647.979
10Y363.38417.735+345.649
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sunteck Realty Limited:

  • The EOD is 35.488. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 16.994. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.994. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD35.488MRQ16.994+18.494
MRQ16.994TTM16.9940.000
TTM16.994YOY-129.595+146.589
TTM16.9945Y-141.175+158.169
5Y-141.17510Y-82.504-58.672
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
EOD35.4887.204+28.284
MRQ16.9943.324+13.670
TTM16.9943.324+13.670
YOY-129.5957.175-136.770
5Y-141.1754.650-145.825
10Y-82.5044.865-87.369
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sunteck Realty Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Real Estate Development industry mean).
  • A PB ratio of 1.49 means the investor is paying ₹1.49¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Sunteck Realty Limited:

  • The EOD is 3.105. Based on the equity, the company is fair priced.
  • The MRQ is 1.487. Based on the equity, the company is underpriced. +1
  • The TTM is 1.487. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.105MRQ1.487+1.618
MRQ1.487TTM1.4870.000
TTM1.487YOY2.285-0.798
TTM1.4875Y1.742-0.255
5Y1.74210Y2.454-0.712
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
EOD3.1053.202-0.097
MRQ1.4871.150+0.337
TTM1.4871.150+0.337
YOY2.2850.847+1.438
5Y1.7421.020+0.722
10Y2.4541.332+1.122
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sunteck Realty Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.174-0.1740%1.240-114%2.152-108%19.046-101%
Book Value Per Share--190.464190.4640%190.6380%191.514-1%151.961+25%
Current Ratio--1.6341.6340%2.218-26%3.467-53%2.719-40%
Debt To Asset Ratio--0.6160.6160%0.493+25%0.404+52%0.483+27%
Debt To Equity Ratio--1.6041.6040%0.971+65%0.778+106%1.219+32%
Dividend Per Share--1.4391.4390%0.970+48%1.374+5%0.966+49%
Eps--0.0960.0960%1.714-94%5.414-98%7.218-99%
Free Cash Flow Per Share--16.66516.6650%-3.361+120%4.949+237%0.788+2015%
Free Cash Flow To Equity Per Share---1.192-1.1920%-0.226-81%-1.129-5%0.283-521%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--388.352--------
Intrinsic Value_10Y_min--199.419--------
Intrinsic Value_1Y_max--16.091--------
Intrinsic Value_1Y_min--8.829--------
Intrinsic Value_3Y_max--65.742--------
Intrinsic Value_3Y_min--36.345--------
Intrinsic Value_5Y_max--136.365--------
Intrinsic Value_5Y_min--74.411--------
Market Cap86564400800.000+52%41452550400.00041452550400.0000%63759643200.000-35%48847263840.000-15%47112755640.000-12%
Net Profit Margin--0.0040.0040%0.049-92%0.110-96%0.149-97%
Operating Margin----0%-0%0.156-100%0.240-100%
Operating Ratio--0.3520.3520%0.501-30%0.753-53%1.023-66%
Pb Ratio3.105+52%1.4871.4870%2.285-35%1.742-15%2.454-39%
Pe Ratio6144.112+52%2942.1932942.1930%254.192+1057%670.808+339%363.384+710%
Price Per Share591.400+52%283.200283.2000%435.600-35%333.720-15%321.870-12%
Price To Free Cash Flow Ratio35.488+52%16.99416.9940%-129.595+863%-141.175+931%-82.504+585%
Price To Total Gains Ratio467.559+52%223.897223.8970%197.079+14%98.087+128%58.325+284%
Quick Ratio--0.1200.1200%0.300-60%0.642-81%0.464-74%
Return On Assets--0.0000.0000%0.005-96%0.019-99%0.029-99%
Return On Equity--0.0010.0010%0.009-94%0.028-98%0.063-99%
Total Gains Per Share--1.2651.2650%2.210-43%3.526-64%20.012-94%
Usd Book Value--331754816.400331754816.4000%332058052.2000%333583375.160-1%264689443.265+25%
Usd Book Value Change Per Share---0.002-0.0020%0.015-114%0.026-108%0.227-101%
Usd Book Value Per Share--2.2672.2670%2.2690%2.279-1%1.808+25%
Usd Dividend Per Share--0.0170.0170%0.012+48%0.016+5%0.011+49%
Usd Eps--0.0010.0010%0.020-94%0.064-98%0.086-99%
Usd Free Cash Flow--29027122.60029027122.6000%-5854681.000+120%8619731.680+237%1372574.975+2015%
Usd Free Cash Flow Per Share--0.1980.1980%-0.040+120%0.059+237%0.009+2015%
Usd Free Cash Flow To Equity Per Share---0.014-0.0140%-0.003-81%-0.013-5%0.003-521%
Usd Market Cap1030116369.520+52%493285349.760493285349.7600%758739754.080-35%581282439.696-15%560641792.116-12%
Usd Price Per Share7.038+52%3.3703.3700%5.184-35%3.971-15%3.830-12%
Usd Profit--167659.100167659.1000%2984912.700-94%9431054.640-98%12572233.910-99%
Usd Revenue--43131216.80043131216.8000%61055996.400-29%70305537.960-39%74568580.116-42%
Usd Total Gains Per Share--0.0150.0150%0.026-43%0.042-64%0.238-94%
 EOD+4 -4MRQTTM+0 -0YOY+9 -255Y+9 -2610Y+12 -23

3.2. Fundamental Score

Let's check the fundamental score of Sunteck Realty Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156,144.112
Price to Book Ratio (EOD)Between0-13.105
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.120
Current Ratio (MRQ)Greater than11.634
Debt to Asset Ratio (MRQ)Less than10.616
Debt to Equity Ratio (MRQ)Less than11.604
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Sunteck Realty Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.305
Ma 20Greater thanMa 50576.393
Ma 50Greater thanMa 100530.312
Ma 100Greater thanMa 200481.349
OpenGreater thanClose582.900
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets72,586,296
Total Liabilities44,707,740
Total Stockholder Equity27,878,556
 As reported
Total Liabilities 44,707,740
Total Stockholder Equity+ 27,878,556
Total Assets = 72,586,296

Assets

Total Assets72,586,296
Total Current Assets65,930,266
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 888,139
Short-term Investments 537,739
Net Receivables 2,896,175
Inventory 57,929,363
Other Current Assets 1,669,870
Total Current Assets  (as reported)65,930,266
Total Current Assets  (calculated)63,921,286
+/- 2,008,980
Long-term Assets
Property Plant Equipment 1,534,071
Intangible Assets 13,771
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,547,842
+/- 1,547,842

Liabilities & Shareholders' Equity

Total Current Liabilities40,349,089
Long-term Liabilities0
Total Stockholder Equity27,878,556
Total Current Liabilities
Short-term Debt 1,285,622
Total Current Liabilities  (as reported)40,349,089
Total Current Liabilities  (calculated)1,285,622
+/- 39,063,467
Long-term Liabilities
Long term Debt Total 4,208,389
Capital Lease Obligations Min Short Term Debt-1,285,622
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,922,767
+/- 2,922,767
Total Stockholder Equity
Common Stock140,479
Retained Earnings 17,803,299
Capital Surplus 9,696,300
Other Stockholders Equity 238,478
Total Stockholder Equity (as reported)27,878,556
Total Stockholder Equity (calculated)27,878,556
+/-0
Other
Cash and Short Term Investments 1,425,878
Common Stock Shares Outstanding 140,479
Liabilities and Stockholders Equity 72,586,296
Net Working Capital 25,581,177



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
28,534,432
42,201,954
41,733,905
36,786,183
36,563,334
39,269,836
41,612,036
40,480,004
54,988,702
72,586,296
72,586,29654,988,70240,480,00441,612,03639,269,83636,563,33436,786,18341,733,90542,201,95428,534,432
   > Total Current Assets 
26,636,220
41,007,576
37,979,108
32,695,164
33,414,310
35,091,272
37,274,896
36,326,792
49,945,419
65,930,266
65,930,26649,945,41936,326,79237,274,89635,091,27233,414,31032,695,16437,979,10841,007,57626,636,220
       Cash And Cash Equivalents 
222,614
1,091,837
2,833
255
60,000
207,700
1,662,189
388,593
497,448
888,139
888,139497,448388,5931,662,189207,70060,0002552,8331,091,837222,614
       Short-term Investments 
26,922
27,591
912,355
830,809
544,813
565,690
503,654
758,275
266,741
537,739
537,739266,741758,275503,654565,690544,813830,809912,35527,59126,922
       Net Receivables 
5,641,592
4,553,733
2,889,231
2,217,095
3,220,085
5,213,848
3,553,383
6,100,072
5,569,562
2,896,175
2,896,1755,569,5626,100,0723,553,3835,213,8483,220,0852,217,0952,889,2314,553,7335,641,592
       Inventory 
18,861,959
34,591,958
31,464,492
28,103,069
26,476,117
26,381,331
26,885,785
26,725,812
41,018,581
57,929,363
57,929,36341,018,58126,725,81226,885,78526,381,33126,476,11728,103,06931,464,49234,591,95818,861,959
       Other Current Assets 
1,763,258
368,452
87,535
137,442
234,631
384,034
2,676,282
1,266,938
890,498
1,669,870
1,669,870890,4981,266,9382,676,282384,034234,631137,44287,535368,4521,763,258
   > Long-term Assets 
0
0
0
3,699,151
2,633,508
3,741,559
4,115,775
0
0
0
0004,115,7753,741,5592,633,5083,699,151000
       Property Plant Equipment 
136,997
129,082
153,795
139,076
127,191
150,447
330,146
427,100
541,094
1,534,071
1,534,071541,094427,100330,146150,447127,191139,076153,795129,082136,997
       Goodwill 
597,917
597,933
319,134
318,401
318,401
318,401
318,401
0
0
0
000318,401318,401318,401318,401319,134597,933597,917
       Long Term Investments 
88,637
80,616
2,673,749
2,673,652
0
0
0
0
0
0
0000002,673,6522,673,74980,61688,637
       Intangible Assets 
3,713
3,014
2,315
1,861
1,111
1,486
930
3,560
7,018
13,771
13,7717,0183,5609301,4861,1111,8612,3153,0143,713
> Total Liabilities 
21,840,339
26,870,640
25,749,196
18,832,762
10,259,849
10,932,559
13,293,334
12,757,495
27,084,664
44,707,740
44,707,74027,084,66412,757,49513,293,33410,932,55910,259,84918,832,76225,749,19626,870,64021,840,339
   > Total Current Liabilities 
21,762,874
26,828,676
24,775,130
17,806,547
8,943,019
8,706,532
8,479,041
7,184,555
22,514,907
40,349,089
40,349,08922,514,9077,184,5558,479,0418,706,5328,943,01917,806,54724,775,13026,828,67621,762,874
       Short-term Debt 
5,920,993
10,706,241
11,993,211
9,141,347
4,667,555
3,469,698
1,829,469
1,023,889
670,244
1,285,622
1,285,622670,2441,023,8891,829,4693,469,6984,667,5559,141,34711,993,21110,706,2415,920,993
       Short Long Term Debt 
5,920,993
10,706,241
12,339,578
9,439,540
4,667,555
3,469,698
6,128,270
0
0
0
0006,128,2703,469,6984,667,5559,439,54012,339,57810,706,2415,920,993
       Accounts payable 
3,889,179
1,393,949
1,267,881
1,380,708
1,082,465
1,492,275
1,653,755
0
0
0
0001,653,7551,492,2751,082,4651,380,7081,267,8811,393,9493,889,179
       Other Current Liabilities 
11,443,442
14,058,993
11,158,978
7,044,374
2,502,741
2,057,837
1,769,314
0
0
0
0001,769,3142,057,8372,502,7417,044,37411,158,97814,058,99311,443,442
   > Long-term Liabilities 
0
0
0
320,574
542,282
1,315,757
1,623,234
0
0
0
0001,623,2341,315,757542,282320,574000
       Long term Debt Total 
0
0
345,711
296,091
513,320
1,253,650
4,740,734
5,519,654
4,398,233
4,208,389
4,208,3894,398,2335,519,6544,740,7341,253,650513,320296,091345,71100
       Long-term Liabilities Other 
0
0
0
-1
0
2,290
0
0
0
0
00002,2900-1000
> Total Stockholder Equity
6,372,366
14,702,820
15,984,709
17,953,421
26,303,485
28,337,277
28,318,702
27,722,509
27,904,038
27,878,556
27,878,55627,904,03827,722,50928,318,70228,337,27726,303,48517,953,42115,984,70914,702,8206,372,366
   Common Stock
119,932
119,932
119,932
119,932
140,315
140,337
140,372
140,394
140,450
140,479
140,479140,450140,394140,372140,337140,315119,932119,932119,932119,932
   Retained Earnings 
1,729,220
2,388,613
12,705,915
14,625,639
16,550,045
18,570,043
28,178,330
17,907,331
17,999,118
17,803,299
17,803,29917,999,11817,907,33128,178,33018,570,04316,550,04514,625,63912,705,9152,388,6131,729,220
   Capital Surplus 
0
0
3,211,408
3,219,234
9,634,209
9,644,082
9,654,964
9,662,122
9,684,712
9,696,300
9,696,3009,684,7129,662,1229,654,9649,644,0829,634,2093,219,2343,211,40800
   Treasury Stock0000000000
   Other Stockholders Equity 
910,923
8,581,985
-67,410
-27,115
-34,839
-43,989
59,600
12,662
79,758
238,478
238,47879,75812,66259,600-43,989-34,839-27,115-67,4108,581,985910,923



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue3,624,472
Cost of Revenue-1,276,027
Gross Profit2,348,4452,348,445
 
Operating Income (+$)
Gross Profit2,348,445
Operating Expense-0
Operating Income549,6122,348,445
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,682,190
Selling And Marketing Expenses0
Operating Expense01,682,190
 
Net Interest Income (+$)
Interest Income502,699
Interest Expense-13,188
Other Finance Cost-489,511
Net Interest Income0
 
Pretax Income (+$)
Operating Income549,612
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)44,835549,612
EBIT - interestExpense = -13,188
14,089
27,277
Interest Expense13,188
Earnings Before Interest and Taxes (EBIT)058,023
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax44,835
Tax Provision-30,746
Net Income From Continuing Ops014,089
Net Income14,089
Net Income Applicable To Common Shares14,089
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Sunteck Realty Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sunteck Realty Limited. The general trend of Sunteck Realty Limited is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sunteck Realty Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sunteck Realty Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 698.35.

The bearish price targets are: 525.92 > 523.35 > 520.36.

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Sunteck Realty Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sunteck Realty Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sunteck Realty Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sunteck Realty Limited. The current macd is 18.23.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sunteck Realty Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sunteck Realty Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sunteck Realty Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sunteck Realty Limited Daily Moving Average Convergence/Divergence (MACD) ChartSunteck Realty Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sunteck Realty Limited. The current adx is 31.42.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sunteck Realty Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Sunteck Realty Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sunteck Realty Limited. The current sar is 695.80.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Sunteck Realty Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sunteck Realty Limited. The current rsi is 56.31. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Sunteck Realty Limited Daily Relative Strength Index (RSI) ChartSunteck Realty Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sunteck Realty Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sunteck Realty Limited price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Sunteck Realty Limited Daily Stochastic Oscillator ChartSunteck Realty Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sunteck Realty Limited. The current cci is 32.39.

Sunteck Realty Limited Daily Commodity Channel Index (CCI) ChartSunteck Realty Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sunteck Realty Limited. The current cmo is 6.71340388.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sunteck Realty Limited Daily Chande Momentum Oscillator (CMO) ChartSunteck Realty Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sunteck Realty Limited. The current willr is -61.11428571.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Sunteck Realty Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sunteck Realty Limited Daily Williams %R ChartSunteck Realty Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Sunteck Realty Limited.

Sunteck Realty Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sunteck Realty Limited. The current atr is 31.06.

Sunteck Realty Limited Daily Average True Range (ATR) ChartSunteck Realty Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sunteck Realty Limited. The current obv is -11,743,608.

Sunteck Realty Limited Daily On-Balance Volume (OBV) ChartSunteck Realty Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sunteck Realty Limited. The current mfi is 59.86.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Sunteck Realty Limited Daily Money Flow Index (MFI) ChartSunteck Realty Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sunteck Realty Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-06-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Sunteck Realty Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sunteck Realty Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.305
Ma 20Greater thanMa 50576.393
Ma 50Greater thanMa 100530.312
Ma 100Greater thanMa 200481.349
OpenGreater thanClose582.900
Total4/5 (80.0%)
Penke

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