Sunteck Realty Ltd Share Price

Sunteck Realty Ltd Share Price

About Sunteck Realty Ltd.:

Sunteck Realty Ltd., incorporated in the year 1981, is a Mid Cap company (having a market cap of Rs 5,633.99 Crore) operating in Real Estate sector. Sunteck Realty Ltd. key Products/Revenue Segments include Income from Sale of Commercial Flats, Shops & Plots, Other Operating Revenue, Rent, Sale of services and Project Management Fees for the year ending 31-Mar-2020.

Overview:

1) Real Estate: Real Estate

2) Mid Cap: Having a market cap of Rs.5,633.99 Crore

3) Risk: Moderate Risk (Volatility 2.53x)

4) 52 Weeks: High- 414.95, Low- 244.35 & Current Price- 384.85

 

Fundamental Analysis:

Sunteck Realty Ltd Share Price

For the quarter ended 30-06-2021, the company has reported a Consolidated Total Income of Rs 96.12 Crore, down 50.63 % from last quarter Total Income of Rs 194.67 Crore and up 39.49 % from last year same quarter Total Income of Rs 68.91 Crore. Company has reported net profit after tax of Rs 4.39 Crore in latest quarter.

Deliveries: Last trading day stock delivery percentage 34.13%

Overview:

1) P/E Ratio: 113.91

2) EPS- TTM : 3.38

3) PB Ratio: 1.93

4) Returns: 1 week 2.19%, 1 month -2.66%, 3 month 27.86% and 1 year 49.57%

5) Shareholding Pattern:

Promoters 67.15   Pledge 0

FII: 21.28

DII: 4.00 Mutual Fund: 3.77

Others: 7.57

 

What Is Fundamental Analysis?

Fundamental Analysis is the statistical method of performing fundamental analysis. It can help to learn the patterns in the historical data and applying it to the future. Essentially, it involves taking a look at the fundamental drivers of the stock and value of a stock. Using such methods, a very good analyst could make an astonishing return for his/her clients. However, there are several different methods of Fundamental Analysis depending on your personality and skill set. The common fundamental ways are Fundamental Indexing, fundamental Dividend Yield and Fundamental Discounted Cash Flow analysis. Fundamental Indexing When you buy a stock, you simply buy the whole company.

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Technical Analysis:

Moving average  (on daily chart):

Sunteck Realty Ltd Share Price: Stock currently trading at Rs. 384.85 which is above of 50, 100 & 200 days moving average

Moving average crossover (on daily chart): 

Short term: 20 & 5 SMA crossover- bullish

Medium term: 20 & 50 SMA crossover- bullish

Long term: 50 & 200 SMA crossover- bullish

Indicators (on daily chart):

RSI (14): RSI is 59.14 i.e. Neutral

MACD (12,26,9): MACD recommendation is BUY 

What is Technical Analysis and How Does it Work?

1. Introduction to Technical Analysis:

Technical analysis charts study the charts of a security for forecasting its price movement either in the short-term or long-term.

Technical analysis charts study the charts of a security for forecasting its price movement either in the short-term or long-term. One way to do this is through chart patterns on a stock’s price and volume. Chart patterns are formations that appear on a stock’s chart, which can signal when it will change direction.

There are many different types of chart patterns, but they all have one thing in common: They identify an entry point into a trade where an investor can make money by identifying when stocks will change direction.

2. Meaning of Charts and Patterns in Technical Analysis:

Technical analysis Charts is a way of forecasting the future value and movements of financial instruments or currencies by analysing statistics generated by price movements over time.

Technical analysis charts are trained to recognize patterns in the market that indicate what might happen next. It is a good idea to get acquainted with some basic patterns as they can serve as an indicator for future price movement.

Patterns like are Head and Shoulders, Flags, Pennants, Triangle, and Rectangle patterns will be discussed in this section.

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Strengths:

1) The Company has been maintaining an effective average operating margins of 55.65% in the last 5 years.

2) Company has a healthy liquidity position with current ratio of 2.61.

3) The company has a high promoter holding of 67.15%.

 

Limitations:

1) The company has shown a poor profit growth of -13.21% for the Past 3 years.

2) The company has shown a poor revenue growth of 14.17% for the Past 3 years.

3) The company is trading at a high EV/EBITDA of 61.75.

 

Entry Point: Good time to consider, as stock is not in overbought zone.

Short term target: The short term target (2 months to 6 month) for Sunteck Realty Ltd Share Price:

Target 1: Rs.400 (one month)

Target 2: Rs. 415 (2-3 months)

Target 3: Rs. 450 (6 months)

Stop loss:

Stop Loss : Rs. 369.95

 

Sunteck Realty Ltd (1 Day Chart)

 

About The Post 

Through this article, I shared with you some information about Sunteck Realty Ltd Share Price If you like this article then share with your friends so that they can plan trading or long term investment from today. Apart from this if you have any problem or suggestion or feedback, then email me. I will try to help you.

Disclaimer

Stock Analysis by Ibrahim Ansari

Source: ETmarkets, NSE, Tickertape & Ticker.finology.in