AI Summary
✦ ClarthaValuation Metrics
Trading 31.3% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.75). Confidence: 82%.
Live forward EPS implies next-12-month EPS of ₹21.92. Applying the stock's normalized valuation corridor produces a fair range of ₹584.17 to ₹711.30, with base value near ₹651.46 (+119.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹21.92
Forward P/E
13.5x
Base Fair Value
₹651.46
Fair Range
₹584.17 - ₹711.30
Upside To Base
+119.5%
Estimate Source
Live forward EPS
Growth Estimate
+26.3%
5Y Average
28.82
Current
20.42
Overvalued
32.45
Undervalued
26.65
5Y Average
25.83
Current
18.30
Overvalued
29.27
Undervalued
22.43
5Y Average
1.63
Current
1.21
Overvalued
1.88
Undervalued
1.39
Peers & Comparison
Sector: Real Estate
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
MAHINDRA LIFESPACE DEVLTD MAHLIFEReal Estate | +2909.5% | 15.8% | 24.7x Undervalued | -42% vs avg | +13.3% |
GANESH HOUSING LIMITED GANESHHOUReal Estate | +85.6% | 41.4% | 24.3x Undervalued | -43% vs avg | -11.4% |
BRIGADE ENTER. LTD BRIGADEReal Estate | -0.2% | 11.3% | 30.8x Undervalued | -27% vs avg | -16.8% |
KNOWLEDGE MARINE & EN W L KMEWReal Estate | +42.4% | 30.7% | 75.5x Premium | +78% vs avg | +208.2% |
KALPATARU LIMITED KALPATARUReal Estate | +6.5% | 3.4% | 60.2x Premium | +42% vs avg | -30.0% |
ANANT RAJ LIMITED ANANTRAJReal Estate | +19.6% | 22.2% | 38.9x Fair | -8% vs avg | +12.2% |
SUNTECK REALTY LIMITED trades at a discount (20.4x vs peer avg 42.4x), suggesting potential undervaluation relative to the Real Estate cohort. Peers include MAHINDRA LIFESPACE DEVLTD, GANESH HOUSING LIMITED, BRIGADE ENTER. LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹35 CrMar 2026Latest net profit
₹-13 CrMar 2026Latest EPS
₹-0.87Mar 2026Net margin
-33.6%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21 | 55.67 | 20.22 | 19.28 | 430 | 297 | 159 | 155 | 198 | 52.53 | 60.46 | 61.69 | 34.74 |
| Expenses | 37.44 | 60.22 | 29.16 | 26.42 | 272 | 267 | 112 | 93.89 | 118 | 45.69 | 44.53 | 64.91 | 44.45 |
| Operating Profit | -17.92 | -5.58 | -10.06 | -7.93 | 156 | 27.43 | 45.14 | 58.78 | 79.09 | 4.87 | 13.96 | -5.18 | -11.69 |
| OPM % | -85.33% | -10.02% | -49.75% | -41.13% | 36.33% | 9.25% | 28.31% | 38.03% | 39.85% | 9.27% | 23.09% | -8.4% | -33.65% |
| Other Income | 8.89 | 16.35 | 10.08 | 14.97 | 7.77 | 5.55 | 6.6 | 5.8 | 4.29 | 4.01 | 3.95 | 5.81 | 7.11 |
| Interest | 13.41 | 12.28 | 12.13 | 14.9 | 17.35 | 9.69 | 9.03 | 8.04 | 11.25 | 13.98 | 14.46 | 9.89 | 15.81 |
| Depreciation | 1.48 | 1.03 | 1.12 | 0.79 | 2.01 | 1.85 | 2 | 1.91 | 1.84 | 1.97 | 1.97 | 1.96 | 1.98 |
| Profit before tax | -22.44 | -1.51 | -12.11 | -7.86 | 147 | 23.29 | 42.71 | 56.54 | 72.13 | -5.1 | 3.45 | -9.26 | -20.39 |
| Tax % | 20.77% | 147.68% | 42.36% | 52.04% | 26.94% | 22.76% | 7.98% | 14.87% | 24.33% | 61.37% | 16.23% | 15.87% | 37.22% |
| Net Profit | -17.78 | 0.72 | -6.98 | -3.77 | 107 | 17.99 | 39.3 | 48.13 | 54.58 | -1.97 | 2.89 | -7.79 | -12.8 |
| EPS in Rs | -1.10 | 0.05 | -0.48 | -0.26 | 7.31 | 1.23 | 2.68 | 3.28 | 3.73 | -0.13 | 0.20 | -0.53 | -0.87 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.