SUNTECHSM

SUNTECHCivil Construction
35.40+0.00 (+0.00%)
As on 30 Jan 2026, 01:37 pmMarket Closed

Fundamental Score

...

SUNTECHSM Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Excellent

Return on Equity

26.73%
Excellent

Return on Capital Employed

22.39%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

6.70x

Market Capitalization

85.20 (Cr)

Industry P/E

18.93x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

25.31%
Good

YoY Quarterly Sales Growth

16.90%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

0.71x
Excellent

Interest Coverage

3.44x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

68.71%
Poor

FII Holding

1.27%
Average

DII Holding

6.54%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
68.71%
Promoter Holding
85.20 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of SUNTECH across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Return on Equity (26.73%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (22.39%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 6.70 vs Industry: 18.93)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (25.31%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (16.90%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Balanced Promoter Holding (68.71%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

3 factors identified

Limited Institutional Interest (FII+DII: 7.81%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Financial Statements

Comprehensive financial data for SUNTECHSM

About SUNTECH

Company Details

Symbol:SUNTECH
Industry:Civil Construction
Sector:Civil Construction
Website:N/A

SUNTECH Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)26.73%
Return on Capital Employed22.39%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.71
Interest Coverage Ratio3.44

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth25.31%
YoY Quarterly Sales Growth16.90%

Frequently Asked Questions

What is the current price of SUNTECHSM (SUNTECH)?

As of 30 Jan 2026, 01:37 pm IST, SUNTECHSM (SUNTECH) is currently trading at ₹35.40. The stock has a market capitalization of ₹85.20 (Cr).

Is SUNTECH share price Overvalued or Undervalued?

SUNTECH is currently trading at a P/E ratio of 6.70x, compared to the industry average of 18.93x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the SUNTECHSM share price?

Key factors influencing SUNTECH's price include its quarterly earnings growth (Sales Growth: 16.90%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is SUNTECHSM a good stock for long-term investment?

SUNTECHSM shows a 5-year Profit Growth of N/A% and an ROE of 26.73%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.71 before investing.

How does SUNTECHSM compare with its industry peers?

SUNTECHSM competes with major peers in the Civil Construction. Investors should compare SUNTECH's P/E of 6.70x and ROE of 26.73% against the industry averages to determine its competitive standing.

What is the P/E ratio of SUNTECH and what does it mean?

SUNTECH has a P/E ratio of 6.70x compared to the industry average of 18.93x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹7 for every ₹1 of annual earnings.

How is SUNTECH performing according to Bull Run's analysis?

SUNTECH has a Bull Run fundamental score of 42.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does SUNTECH belong to?

SUNTECH operates in the Civil Construction industry. This classification helps understand the competitive landscape and sector-specific trends affecting SUNTECHSM.

What is Return on Equity (ROE) and why is it important for SUNTECH?

SUNTECH has an ROE of 26.73%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently SUNTECHSM generates profits from shareholders' equity.

How is SUNTECH's debt-to-equity ratio and what does it indicate?

SUNTECH has a debt-to-equity ratio of 0.71, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is SUNTECH's dividend yield and is it a good dividend stock?

SUNTECH offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has SUNTECH grown over the past 5 years?

SUNTECH has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.

What is the promoter holding in SUNTECH and why does it matter?

Promoters hold 68.71% of SUNTECH shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is SUNTECH's market capitalization category?

SUNTECH has a market capitalization of ₹85 crores, placing it in the Small-cap category.

How volatile is SUNTECH stock?

SUNTECH has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for SUNTECH?

SUNTECH has a 52-week high of ₹N/A and low of ₹N/A.

What is SUNTECH's operating profit margin trend?

SUNTECH has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.

How is SUNTECH's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 16.90% and YoY Profit Growth of 25.31%.

What is the institutional holding pattern in SUNTECH?

SUNTECH has FII holding of 1.27% and DII holding of 6.54%. Significant institutional holding often suggests professional confidence in the stock.