SUNTECK
SUNTECK REALTY LIMITED
Each stock's 10,000-path forecast, rendered as light.
SUNTECK REALTY LIMITED (SUNTECK) Stock Analysis & Case Study
Is SUNTECK a good buy? The data-driven verdict.
SUNTECK REALTY LIMITED (SUNTECK) trades at ₹302,on the numbers it mixed signals, a Downstox Snapshot Score of 49/100.
On the numbers, SUNTECK REALTY LIMITED (SUNTECK) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 20.8× earnings, ROE of 6.0%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
SUNTECK fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How SUNTECK ranks against the 2,373 companies in our screener
- SUNTECK's market cap of 4,393 Cr ranks in the 63rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SUNTECK's book value of ₹246 ranks in the 77th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SUNTECK's promoter holding of 63.1% ranks in the 58th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SUNTECK's 3-year profit (PAT) growth of 425.0% ranks in the top 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SUNTECK's 3-year revenue growth of 46.0% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SUNTECK's debt-to-equity ratio of 0.21x is lower than 61% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is SUNTECK overvalued? SUNTECK P/E vs peers
SUNTECK trades at 20.8× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
SUNTECK share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of SUNTECK history (9%/yr drift, 40%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SUNTECK 2027 | ₹181 | ₹307 | ₹518 | +3% |
| SUNTECK 2028 | ₹153 | ₹314 | ₹645 | +5% |
| SUNTECK 2029 | ₹134 | ₹322 | ₹777 | +8% |
| SUNTECK 2030 | ₹118 | ₹330 | ₹922 | +10% |
| SUNTECK 2031 | ₹109 | ₹339 | ₹1,056 | +13% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SUNTECK goes up, or doubles?
The bull case for SUNTECK
- SUNTECK's P/E of 20.6x is lower than 61% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Low price-to-book of 1.23×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹777.
The bear case & risks
- SUNTECK's return on equity of 6.0% ranks in the 33rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹134.
SUNTECK volatility & expected range, how bumpy is the ride?
Over the last 9.8 years SUNTECK compounded at 9%/year with annualized volatility of 40%. That volatility implies a 1-year 80% range of ₹181-₹518, the honest backbone behind any single price target.
SUNTECK price forecast, the full 60-month probability fan
SUNTECK price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SUNTECK hits common targets within the simulated horizon?
Full multi-horizon detail on the SUNTECK price target & forecast page.
SUNTECK Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SUNTECK scores 6/8, mixed financial health.
SUNTECK MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy SUNTECK with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| Zerodha | 34.35% | 2.9× |
| Groww | 34.53% | 2.9× |
| DhanCHEAPEST | 34.35% | 2.9× |
| Kotak Neo | 34.97% | 2.9× |
| Paytm Money | 35.44% | 2.8× |
| Pocketful | 34.47% | 2.9× |
| Anand Rathi | 34.35% | 2.9× |
| Bajaj Broking | 41.00% | 2.4× |
| Share India | 34.51% | 2.9× |
Compare every broker on the SUNTECK MTF page.
About SUNTECK REALTY LIMITED: sector, index & market-cap context
SUNTECK REALTY LIMITED (SUNTECK) is a small-cap NSE-listed company, with a market capitalisation of ₹4,440 Cr. See more stocks on our screener.
How the SUNTECK Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of SUNTECK REALTY LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SUNTECK analysis, FAQs
Is SUNTECK REALTY LIMITED (SUNTECK) a good buy?
On the numbers, SUNTECK REALTY LIMITED (SUNTECK) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 20.8× earnings, ROE of 6.0%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SUNTECK overvalued or undervalued?
SUNTECK trades at 20.8× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the SUNTECK share price target for 2031?
SUNTECK's probability-weighted 2031 median target is ₹339, with an 80% range of ₹109-₹1,056 (10,000-path Monte-Carlo).
What is the probability SUNTECK doubles in 5 years?
The modelled probability of SUNTECK reaching ₹598 (2×) within 5 years is 26%.
What is the bull case for SUNTECK?
SUNTECK's P/E of 20.6x is lower than 61% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 1.23×, the market is paying little over the company's net assets.
What are the risks in SUNTECK?
SUNTECK's return on equity of 6.0% ranks in the 33rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.