Sunteck Realty Ltd: Is It a Deep Value Opportunity?

Sunteck Realty Ltd has a deep value score of 34/100 (rated Weak). This score is calculated from three components

• Earnings Score: 18/40 — measures PAT growth momentum across quarters
• Underperformance Score: 14/35 — how much the stock trails Nifty 500 (deeper underperformance = higher contrarian signal)
• Quality Score: 0/25 — operational quality (margins, revenue growth, valuation)

Sunteck Realty Ltd's quarterly profit (PAT) growth trajectory

• Latest Quarter PAT Growth (QoQ): +11%
• Previous Quarter PAT Growth (QoQ): +16%
• 2 Quarters Ago PAT Growth (QoQ): +46%
• PAT Acceleration: -18.0pp (profits are decelerating)
• 3 consecutive quarters of positive PAT growth

Sunteck Realty Ltd is underperforming the market despite improving earnings — this is the core deep value thesis

• 1-Year Return vs Nifty 500: -26%
• 6-Month Return vs Nifty 500: -22%
• 3-Month Return vs Nifty 500: -1%
• Yet average quarterly PAT growth is +24% — earnings are improving
• The market often takes time to re-rate stocks with improving fundamentals. This gap between price performance and earnings improvement is what deep value research seeks to identify.

Sunteck Realty Ltd's earnings momentum is Decelerating — growth rate is slowing.

• PAT QoQ progression: +46% → +16% → +11% (2Q ago → 1Q ago → latest)
• Acceleration: -18.0pp
• PAT YoY Growth: +26%

Sunteck Realty Ltd's valuation metrics

• Price-to-Earnings (PE): 23.5x
• Price-to-Book (PB): 1.3x
• PEG Ratio: 0.6x
• Margin of Safety: +11% (appears fairly valued)

Sunteck Realty Ltd's revenue and margin trends

• Latest Quarter Revenue Growth (QoQ): -1%
• Average Quarterly Revenue Growth: +23%
• Revenue Acceleration: -17.7pp
• Latest OPM Change: +4.8pp (margins expanding)
• Average OPM Change: +1.1pp
• Revenue YoY: +65%

Sunteck Realty Ltd's trailing twelve month (TTM) performance

• TTM PAT: ₹202 Cr
• TTM PAT Growth: +33.8% YoY
• TTM Revenue: ₹1,000 Cr
• TTM Revenue Growth: +31.6% YoY
• TTM Operating Margin: 26.9%

Sunteck Realty Ltd key facts

• Sector: Realty - Construction & Contracting
• Market Cap: ₹4.8K Cr
• Rank in Realty - Construction & Contracting: #4 by value score
• Overall rank among all deep value stocks: #118

Sunteck Realty Ltd shows limited deep value signals currently — score is 34/100 (Weak). Monitor for improvement.

• Value Score: 34/100 (Weak)
• Earnings: Not accelerating
• 1Y Underperformance: -26% vs Nifty 500

Other deep value stocks in Realty - Construction & Contracting

• Ajmera Realty & Infra India Ltd — Score 58/100, Average, earnings accelerating
• Hubtown Ltd — Score 53/100, Average
• SignatureGlobal India Ltd — Score 46/100, Average, earnings accelerating
• Valor Estate Ltd — Score 34/100, Weak
• Peninsula Land Ltd — Score 13/100, Very Weak

Realty - Construction & Contracting deep value sector overview

• 4 deep value stocks in this sector
• Average value score: 40/100
• Avg PAT acceleration: +82.9pp
• Top pick: SignatureGlobal India Ltd

Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.

The deep value score (0-100) combines three factors:

- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)

Higher score indicates a stronger contrarian research signal.