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Sunteck Realty Limited
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Let's analyse Sunteck Realty Limited together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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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
INR190.32
Expected worth in 1 year
INR189.62
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR5.06
Return On Investment
1.3%

For what price can you sell your share?

Current Price per Share
INR389.50
Expected price per share
INR354.87 - INR443.00
How sure are you?
50%

1. Valuation of Sunteck Realty Limited (5 min.)




Live pricePrice per Share (EOD)

INR389.50

Intrinsic Value Per Share

INR37.43 - INR394.91

Total Value Per Share

INR227.75 - INR585.22

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




Is Sunteck Realty Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$334.5m$334.8m-$305.7k-0.1%

How much money is Sunteck Realty Limited making?

Current yearPrevious yearGrowGrow %
Making money$169k$3m-$2.8m-1,680.8%
Net Profit Margin0.4%5.0%--

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)  

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 INR389.50. 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 INR190.32. 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%0.080.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.010.0%0.010.0%0.190.0%
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%0.030.0%0.210.1%
Usd Price Per Share3.42-3.42-5.24-4.02-3.87-
Price to Earnings Ratio2,960.08-2,960.08-255.06-676.87-366.57-
Price-to-Total Gains Ratio225.26-225.26-197.75-113.41-65.06-
Price to Book Ratio1.50-1.50-2.29-1.73-2.50-
Price-to-Total Gains Ratio225.26-225.26-197.75-113.41-65.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.674
Number of shares213
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.020.03
Gains per Quarter (213 shares)3.236.30
Gains per Year (213 shares)12.9225.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115-23141115
229-416282240
344-529423465
459-742564590
574-9557056115
688-11688467140
7103-12819878165
8118-149411289190
9132-16107126101215
10147-18120140112240

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%15.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%11.04.00.073.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.02.086.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%13.02.00.086.7%

Fundamentals of Sunteck Realty Limited

About Sunteck Realty Limited

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 Sunteck 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.

Fundamental data was last updated by Penke on 2024-03-13 15:15:04.

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 operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is unable 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.

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%YOY5.0%-4.6%
TTM0.4%5Y11.1%-10.7%
5Y11.1%10Y16.1%-5.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%2.0%-1.6%
TTM0.4%8.4%-8.0%
YOY5.0%14.3%-9.3%
5Y11.1%14.3%-3.2%
10Y16.1%14.2%+1.9%
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%10Y3.2%-1.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.1%-0.1%
TTM0.0%0.5%-0.5%
YOY0.5%1.2%-0.7%
5Y1.9%1.7%+0.2%
10Y3.2%1.7%+1.5%
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%-2.7%
5Y2.8%10Y7.6%-4.8%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.2%-0.1%
TTM0.1%1.8%-1.7%
YOY0.9%3.9%-3.0%
5Y2.8%5.1%-2.3%
10Y7.6%4.8%+2.8%

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 24.9% means the company generated ₹0.25  for each ₹1 in revenue (before taxes).

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

  • The MRQ is 24.9%. The company is operating efficient. +1
  • The TTM is 24.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.9%TTM24.9%0.0%
TTM24.9%YOY22.6%+2.3%
TTM24.9%5Y30.0%-5.1%
5Y30.0%10Y32.7%-2.7%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ24.9%5.1%+19.8%
TTM24.9%6.2%+18.7%
YOY22.6%20.4%+2.2%
5Y30.0%20.4%+9.6%
10Y32.7%19.8%+12.9%
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 0.85 means that the operating costs are ₹0.85 for each ₹1 in net sales.

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

  • The MRQ is 0.848. The company is less efficient in keeping operating costs low.
  • The TTM is 0.848. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.848TTM0.8480.000
TTM0.848YOY0.816+0.032
TTM0.8485Y0.743+0.105
5Y0.74310Y0.687+0.056
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8481.657-0.809
TTM0.8481.652-0.804
YOY0.8161.244-0.428
5Y0.7431.296-0.553
10Y0.6871.318-0.631

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 0.05 means the company has ₹0.05 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 0.047. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.047. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.0470.000
TTM0.047YOY2.218-2.172
TTM0.0475Y2.959-2.912
5Y2.95910Y2.474+0.485
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0472.054-2.007
TTM0.0471.950-1.903
YOY2.2181.956+0.262
5Y2.9592.076+0.883
10Y2.4742.079+0.395
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 -0.04 means the company can pay off ₹-0.04 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 -0.037. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -0.037. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-0.037TTM-0.0370.000
TTM-0.037YOY0.434-0.471
TTM-0.0375Y0.632-0.669
5Y0.63210Y0.505+0.126
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0370.175-0.212
TTM-0.0370.115-0.152
YOY0.4340.177+0.257
5Y0.6320.151+0.481
10Y0.5050.142+0.363

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
TTM0.6165Y0.397+0.219
5Y0.39710Y0.479-0.082
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6160.712-0.096
TTM0.6160.714-0.098
YOY0.4930.702-0.209
5Y0.3970.678-0.281
10Y0.4790.653-0.174
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
TTM1.6045Y0.765+0.838
5Y0.76510Y1.290-0.524
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6042.507-0.903
TTM1.6042.531-0.927
YOY0.9712.391-1.420
5Y0.7652.241-1.476
10Y1.2902.097-0.807

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 2,960.08 means the investor is paying ₹2,960.08 for every ₹1 in earnings.

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

  • The EOD is 4,049.705. Based on the earnings, the company is expensive. -2
  • The MRQ is 2,960.080. Based on the earnings, the company is expensive. -2
  • The TTM is 2,960.080. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4,049.705MRQ2,960.080+1,089.625
MRQ2,960.080TTM2,960.0800.000
TTM2,960.080YOY255.061+2,705.019
TTM2,960.0805Y676.866+2,283.213
5Y676.86610Y366.566+310.300
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD4,049.705118.220+3,931.485
MRQ2,960.080139.325+2,820.755
TTM2,960.08040.389+2,919.691
YOY255.06121.810+233.251
5Y676.866-85.973+762.839
10Y366.566-74.330+440.896
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 23.391. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.097. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.097. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD23.391MRQ17.097+6.294
MRQ17.097TTM17.0970.000
TTM17.097YOY-130.039+147.136
TTM17.0975Y-141.910+159.007
5Y-141.91010Y-89.913-51.997
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD23.391-3.420+26.811
MRQ17.097-4.031+21.128
TTM17.097-0.925+18.022
YOY-130.0391.398-131.437
5Y-141.9101.469-143.379
10Y-89.9131.335-91.248
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 1.50 means the investor is paying ₹1.50 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 2.047. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.496. Based on the equity, the company is underpriced. +1
  • The TTM is 1.496. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.047MRQ1.496+0.551
MRQ1.496TTM1.4960.000
TTM1.496YOY2.293-0.797
TTM1.4965Y1.727-0.231
5Y1.72710Y2.500-0.773
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD2.0471.103+0.944
MRQ1.4961.300+0.196
TTM1.4961.357+0.139
YOY2.2931.602+0.691
5Y1.7271.774-0.047
10Y2.5001.828+0.672
2. Total Gains per Share

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%1.239-114%1.093-116%16.198-101%
Book Value Per Share--190.315190.3150%190.4890%193.812-2%154.182+23%
Current Ratio--0.0470.0470%2.218-98%2.959-98%2.474-98%
Debt To Asset Ratio--0.6160.6160%0.493+25%0.397+55%0.479+29%
Debt To Equity Ratio--1.6041.6040%0.971+65%0.765+109%1.290+24%
Dividend Per Share--1.4381.4380%0.969+48%1.373+5%0.965+49%
Eps--0.0960.0960%1.712-94%5.052-98%7.033-99%
Free Cash Flow Per Share--16.65216.6520%-3.359+120%5.427+207%0.960+1634%
Free Cash Flow To Equity Per Share---1.192-1.1920%-0.225-81%-1.127-5%0.399-399%
Gross Profit Margin---19.736-19.7360%-0.162-99%-3.490-82%-1.255-94%
Intrinsic Value_10Y_max--394.905--------
Intrinsic Value_10Y_min--37.434--------
Intrinsic Value_1Y_max--16.859--------
Intrinsic Value_1Y_min--1.681--------
Intrinsic Value_3Y_max--67.964--------
Intrinsic Value_3Y_min--6.874--------
Intrinsic Value_5Y_max--139.940--------
Intrinsic Value_5Y_min--14.024--------
Market Cap57056297000.000+27%41704564200.00041704564200.0000%63977760500.000-35%49018610180.000-15%47280553790.000-12%
Net Profit Margin--0.0040.0040%0.050-92%0.111-96%0.161-98%
Operating Margin--0.2490.2490%0.226+10%0.300-17%0.327-24%
Operating Ratio--0.8480.8480%0.816+4%0.743+14%0.687+24%
Pb Ratio2.047+27%1.4961.4960%2.293-35%1.727-13%2.500-40%
Pe Ratio4049.705+27%2960.0802960.0800%255.061+1061%676.866+337%366.566+708%
Price Per Share389.500+27%284.700284.7000%436.750-35%334.630-15%322.765-12%
Price To Free Cash Flow Ratio23.391+27%17.09717.0970%-130.039+861%-141.910+930%-89.913+626%
Price To Total Gains Ratio308.178+27%225.258225.2580%197.753+14%113.411+99%65.063+246%
Quick Ratio---0.037-0.0370%0.434-109%0.632-106%0.505-107%
Return On Assets--0.0000.0000%0.005-96%0.019-99%0.032-99%
Return On Equity--0.0010.0010%0.009-94%0.028-98%0.076-99%
Total Gains Per Share--1.2641.2640%2.209-43%2.466-49%17.163-93%
Usd Book Value--334542672.000334542672.0000%334848456.0000%340689631.200-2%271026769.787+23%
Usd Book Value Change Per Share---0.002-0.0020%0.015-114%0.013-116%0.194-101%
Usd Book Value Per Share--2.2842.2840%2.2860%2.326-2%1.850+23%
Usd Dividend Per Share--0.0170.0170%0.012+48%0.016+5%0.012+49%
Usd Eps--0.0010.0010%0.021-94%0.061-98%0.084-99%
Usd Free Cash Flow--29271048.00029271048.0000%-5903880.000+120%9539772.000+207%1688143.939+1634%
Usd Free Cash Flow Per Share--0.2000.2000%-0.040+120%0.065+207%0.012+1634%
Usd Free Cash Flow To Equity Per Share---0.014-0.0140%-0.003-81%-0.014-5%0.005-399%
Usd Market Cap684675564.000+27%500454770.400500454770.4000%767733126.000-35%588223322.160-15%567366645.480-12%
Usd Price Per Share4.674+27%3.4163.4160%5.241-35%4.016-15%3.873-12%
Usd Profit--169068.000169068.0000%3010680.000-94%9510444.000-98%14355521.814-99%
Usd Revenue--43493664.00043493664.0000%60541500.000-28%70277918.400-38%81403490.197-47%
Usd Total Gains Per Share--0.0150.0150%0.027-43%0.030-49%0.206-93%
 EOD+4 -4MRQTTM+0 -0YOY+9 -275Y+8 -2810Y+11 -25

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)Between0-154,049.705
Price to Book Ratio (EOD)Between0-12.047
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.249
Quick Ratio (MRQ)Greater than1-0.037
Current Ratio (MRQ)Greater than10.047
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 than5029.813
Ma 20Greater thanMa 50422.763
Ma 50Greater thanMa 100448.036
Ma 100Greater thanMa 200456.328
OpenGreater thanClose403.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Net Receivables  7,734,725-2,629,1905,105,535521,2015,626,7363,107,1198,733,855-64,576,264-55,842,409
Long-term Liabilities  1,315,757307,4771,623,2343,949,7065,572,940-1,003,1834,569,757-1,372,025,303-1,367,455,546
Net Working Capital  26,821,745-112,92326,708,8222,683,56429,392,386-1,961,87427,430,512-1,373,663,532-1,346,233,020



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 Assets6,656,030
Total Current Assets
Cash And Cash Equivalents 888
Short-term Investments 1,665,044
Net Receivables -55,842,409
Inventory 57,251,163
Other Current Assets 62,855,580
Total Current Assets  (as reported)65,930,266
Total Current Assets  (calculated)65,930,266
+/-0
Long-term Assets
Property Plant Equipment 1,534,071
Intangible Assets 1,309,681
Long-term Assets Other 1,054,559
Long-term Assets  (as reported)6,656,030
Long-term Assets  (calculated)3,898,311
+/- 2,757,719

Liabilities & Shareholders' Equity

Total Current Liabilities1,412,163,286
Long-term Liabilities-1,367,455,546
Total Stockholder Equity27,878,556
Total Current Liabilities
Short-term Debt 264,577,800
Short Long Term Debt 264,577,800
Accounts payable 211,396,500
Other Current Liabilities 898,348,100
Total Current Liabilities  (as reported)1,412,163,286
Total Current Liabilities  (calculated)1,638,900,200
+/- 226,736,914
Long-term Liabilities
Long term Debt Total 4,208,389
Long-term Liabilities Other -1,367,515,948
Long-term Liabilities  (as reported)-1,367,455,546
Long-term Liabilities  (calculated)-1,363,307,559
+/- 4,147,987
Total Stockholder Equity
Retained Earnings 9,521,439
Accumulated Other Comprehensive Income 8,520,338
Capital Surplus 9,696,300
Total Stockholder Equity (as reported)27,878,556
Total Stockholder Equity (calculated)27,738,077
+/- 140,479
Other
Capital Stock14,047,900
Cash and Short Term Investments 1,665,932
Common Stock Shares Outstanding 140,474
Current Deferred Revenue37,840,886
Liabilities and Stockholders Equity 72,586,296
Net Debt 264,576,912
Net Invested Capital 292,456,356
Net Tangible Assets 27,864,785
Net Working Capital -1,346,233,020
Property Plant and Equipment Gross 1,534,071
Short Long Term Debt Total 264,577,800



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
> Total Assets 
5,345,181
15,015,988
20,880,320
25,288,185
27,282,555
28,671,429
42,638,285
44,570,305
36,770,523
36,563,334
39,228,179
41,974,267
40,572,677
54,988,702
72,586,296
72,586,29654,988,70240,572,67741,974,26739,228,17936,563,33436,770,52344,570,30542,638,28528,671,42927,282,55525,288,18520,880,32015,015,9885,345,181
   > Total Current Assets 
3,448,158
13,313,190
19,433,065
23,824,241
25,765,589
26,615,622
41,494,383
43,454,271
33,071,372
33,929,826
35,486,620
37,858,492
36,669,614
49,945,419
65,930,266
65,930,26649,945,41936,669,61437,858,49235,486,62033,929,82633,071,37243,454,27141,494,38326,615,62225,765,58923,824,24119,433,06513,313,1903,448,158
       Cash And Cash Equivalents 
7,740
343,879
274,529
274,292
388,996
186,627
1,034,836
660,876
595,465
490,822
703,353
832,339
388,593
497,448
888
888497,448388,593832,339703,353490,822595,465660,8761,034,836186,627388,996274,292274,529343,8797,740
       Short-term Investments 
692,838
4,025,393
3,445,923
4,136,411
50,563
62,174
58,723
528,477
543,243
1,152,882
565,690
503,654
758,275
266,741
1,665,044
1,665,044266,741758,275503,654565,6901,152,882543,243528,47758,72362,17450,5634,136,4113,445,9234,025,393692,838
       Net Receivables 
0
0
0
0
0
5,641,592
8,191,226
2,889,231
3,028,294
4,862,639
7,734,725
5,105,535
5,626,736
8,733,855
-55,842,409
-55,842,4098,733,8555,626,7365,105,5357,734,7254,862,6393,028,2942,889,2318,191,2265,641,59200000
       Inventory 
2,723,484
8,863,510
15,696,497
19,035,563
20,762,811
18,861,959
34,595,570
37,680,545
28,017,248
26,927,457
26,320,562
27,202,998
26,144,604
40,418,943
57,251,163
57,251,16340,418,94326,144,60427,202,99826,320,56226,927,45728,017,24837,680,54534,595,57018,861,95920,762,81119,035,56315,696,4978,863,5102,723,484
       Other Current Assets 
24,095
80,408
16,116
377,975
4,563,219
7,504,862
5,805,254
4,584,373
3,915,416
5,358,665
162,290
9,319,501
3,751,406
28,432
62,855,580
62,855,58028,4323,751,4069,319,501162,2905,358,6653,915,4164,584,3735,805,2547,504,8624,563,219377,97516,11680,40824,095
   > Long-term Assets 
1,897,023
1,702,798
1,447,255
1,463,944
1,516,966
2,055,806
1,143,902
1,116,034
3,699,151
2,633,508
3,741,559
4,115,775
3,903,063
5,043,283
6,656,030
6,656,0305,043,2833,903,0634,115,7753,741,5592,633,5083,699,1511,116,0341,143,9022,055,8061,516,9661,463,9441,447,2551,702,7981,897,023
       Property Plant Equipment 
89,503
106,128
159,850
154,092
287,337
273,993
129,082
119,739
139,076
127,191
150,447
330,146
427,100
541,094
1,534,071
1,534,071541,094427,100330,146150,447127,191139,076119,739129,082273,993287,337154,092159,850106,12889,503
       Goodwill 
0
1,123,334
680,284
677,399
598,737
597,917
597,933
598,666
318,401
318,401
318,401
318,401
0
0
0
000318,401318,401318,401318,401598,666597,933597,917598,737677,399680,2841,123,3340
       Long Term Investments 
0
0
0
0
0
88,637
80,616
2,673,749
2,676,672
2,173,608
2,577,079
0
0
0
0
00002,577,0792,173,6082,676,6722,673,74980,61688,63700000
       Intangible Assets 
0
0
1,595
1,950
1,818
3,713
3,014
2,600
1,861
1,111
1,486
930
3,560
7,026
1,309,681
1,309,6817,0263,5609301,4861,1111,8612,6003,0143,7131,8181,9501,59500
       Long-term Assets Other 
692,857
4,025,400
3,445,923
4,136,411
520,612
1,150,893
387,327
861,053
875,888
1,502,770
1,063,203
633,224
857,307
1,839,555
1,054,559
1,054,5591,839,555857,307633,2241,063,2031,502,770875,888861,053387,3271,150,893520,6124,136,4113,445,9234,025,400692,857
> Total Liabilities 
3,357,325
8,640,272
13,986,331
18,257,419
23,131,680
22,735,239
27,306,971
27,673,376
18,111,360
9,485,301
9,980,632
12,772,904
12,850,168
27,084,664
44,707,740
44,707,74027,084,66412,850,16812,772,9049,980,6329,485,30118,111,36027,673,37627,306,97122,735,23923,131,68018,257,41913,986,3318,640,2723,357,325
   > Total Current Liabilities 
2,170,762
4,672,528
9,937,256
18,167,213
23,025,500
22,657,774
27,265,381
27,275,192
17,790,786
8,943,019
8,664,875
11,149,670
7,277,228
22,514,907
1,412,163,286
1,412,163,28622,514,9077,277,22811,149,6708,664,8758,943,01917,790,78627,275,19227,265,38122,657,77423,025,50018,167,2139,937,2564,672,5282,170,762
       Short-term Debt 
0
0
0
4,881,152
5,082,368
5,919,490
10,705,585
12,087,693
9,143,449
5,167,040
5,092,531
7,667,461
1,359,341
3,471,196
264,577,800
264,577,8003,471,1961,359,3417,667,4615,092,5315,167,0409,143,44912,087,69310,705,5855,919,4905,082,3684,881,152000
       Short Long Term Debt 
0
0
0
0
0
5,920,993
745
656
9,143,449
4,667,555
3,469,698
6,128,270
1,023,889
3,471,196
264,577,800
264,577,8003,471,1961,023,8896,128,2703,469,6984,667,5559,143,4496567455,920,99300000
       Accounts payable 
773,662
2,613,818
125,491
3,247,876
3,169,706
4,533,346
1,730,801
3,432,618
1,380,708
1,082,465
1,503,256
1,653,755
1,827,251
1,935,482
211,396,500
211,396,5001,935,4821,827,2511,653,7551,503,2561,082,4651,380,7083,432,6181,730,8014,533,3463,169,7063,247,876125,4912,613,818773,662
       Other Current Liabilities 
1,397,099
2,058,710
9,811,765
10,038,185
14,773,426
12,204,939
14,828,995
11,747,555
6,801,570
2,602,977
1,879,025
536,364
9,968
10,277
898,348,100
898,348,10010,2779,968536,3641,879,0252,602,9776,801,57011,747,55514,828,99512,204,93914,773,42610,038,1859,811,7652,058,7101,397,099
   > Long-term Liabilities 
1,186,563
3,967,745
4,049,075
90,205
106,181
77,465
41,590
398,183
320,574
542,282
1,315,757
1,623,234
5,572,940
4,569,757
-1,367,455,546
-1,367,455,5464,569,7575,572,9401,623,2341,315,757542,282320,574398,18341,59077,465106,18190,2054,049,0753,967,7451,186,563
       Long term Debt Total 
0
0
0
0
0
0
656
345,711
296,091
513,320
1,253,650
1,549,675
5,519,654
4,398,233
4,208,389
4,208,3894,398,2335,519,6541,549,6751,253,650513,320296,091345,711656000000
       Other Liabilities 
0
0
0
0
0
75,962
41,309
44,445
24,384
28,962
62,107
45,879
53,286
171,524
150,262
150,262171,52453,28645,87962,10728,96224,38444,44541,30975,96200000
> Total Stockholder Equity
1,938,382
6,017,689
6,868,780
6,991,195
4,003,510
5,477,466
14,702,820
16,342,904
17,953,422
26,303,485
28,337,277
29,201,363
27,722,509
27,904,038
27,878,556
27,878,55627,904,03827,722,50929,201,36328,337,27726,303,48517,953,42216,342,90414,702,8205,477,4664,003,5106,991,1956,868,7806,017,6891,938,382
   Common Stock
114,000
120,189
119,932
119,932
119,932
119,932
119,932
119,932
119,932
140,315
140,337
140,372
140,394
140,450
14,047,900
14,047,900140,450140,394140,372140,337140,315119,932119,932119,932119,932119,932119,932119,932120,189114,000
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 
-62,335
-73,198
-87,826
-102,159
-116,102
-127,165
-145,209
-167,345
-39,626
-52,897
-49,083
-71,080
8,310,199
8,362,006
8,520,338
8,520,3388,362,0068,310,199-71,080-49,083-52,897-39,626-167,345-145,209-127,165-116,102-102,159-87,826-73,198-62,335
   Capital Surplus 
0
0
0
0
0
0
3,211,408
3,211,408
3,219,234
9,634,209
9,644,082
9,654,964
9,662,122
9,684,712
9,696,300
9,696,3009,684,7129,662,1229,654,9649,644,0829,634,2093,219,2343,211,4083,211,408000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
1,886,717
2,155,108
2,952,251
6,760,924
3,775,753
3,770,757
12,355,483
12,688,645
12,107,707
18,514,512
18,498,281
-9,486,962
9,662,122
9,684,712
-4,211,121
-4,211,1219,684,7129,662,122-9,486,96218,498,28118,514,51212,107,70712,688,64512,355,4833,770,7573,775,7536,760,9242,952,2512,155,1081,886,717



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-1,798,951
Operating Income555,637549,494
 
Operating Expense (+$)
Research Development0
Selling General Administrative287,986
Selling And Marketing Expenses292,148
Operating Expense1,798,951580,134
 
Net Interest Income (+$)
Interest Income788,918
Interest Expense-858,955
Other Finance Cost-788,918
Net Interest Income-858,955
 
Pretax Income (+$)
Operating Income555,637
Net Interest Income-858,955
Other Non-Operating Income Expenses0
Income Before Tax (EBT)44,8351,066,439
EBIT - interestExpense = 44,835
44,835
873,044
Interest Expense858,955
Earnings Before Interest and Taxes (EBIT)903,790903,790
Earnings Before Interest and Taxes (EBITDA)996,059
 
After tax Income (+$)
Income Before Tax44,835
Tax Provision-30,746
Net Income From Continuing Ops14,08914,089
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 Expenses3,074,978
Total Other Income/Expenses Net-510,802858,955
 

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 BEARISH with 42.9% 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 (-42.9%) Bearish trend (42.9%)
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: 419.95 < 426.35 < 443.00.

The bearish price targets are: 380.05 > 361.59 > 354.87.

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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 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below 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 below 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 -19.03441436.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 below the zero line (centerline), it indicates a bearish signal for Sunteck Realty Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Sunteck Realty Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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 31.95.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Sunteck Realty Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
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 409.65.

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

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 29.81. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -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 Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 down: The STOCH %K is trending down. -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 -64.21242897.

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 -44.65099294.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend 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 -89.37007874.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Sunteck Realty Limited Daily Williams %R ChartSunteck Realty Limited Daily Williams %R Chart

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 15.05.

Sunteck Realty Limited Daily Average True Range (ATR) ChartSunteck Realty Limited Daily Average True Range (ATR) Chart

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 52,519,131.

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 27.11.

The long score for the Money Flow Index (MFI) is 0/2.
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

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
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-11-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13DMI 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).
2023-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04MACD 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.
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).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18DMI 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
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08DMI 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
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
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.
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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.
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

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 than5029.813
Ma 20Greater thanMa 50422.763
Ma 50Greater thanMa 100448.036
Ma 100Greater thanMa 200456.328
OpenGreater thanClose403.000
Total2/5 (40.0%)
Penke

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