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SUNTECK REALTY LIMITED (SUNTECK)

Finance · Real Estate Development · figures to Nov '26

Divergence: business ahead of price (3 months)
Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.72 / 100
Profitability 50Growth 94Balance sheet 73
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.51 / 100
Price 66Earnings 77FII/DII 9

Passes these screensBusiness ahead of price

Compare withDLFLODHA DEVELOPERSPHOENIX MILLS

Share price

Closing priceAdjusted for splits and bonus issues.

₹298.8 latest close · −9.7% over the last 90 sessions

₹275₹300₹325Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹275₹300₹325Jul 3Sep 4Nov 9

₹298.8 month-end · −29.4% over 12 months

₹300₹350₹400Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹300₹350₹400Nov '25May '26Nov '26

₹298.8 month-end · −40.0% over 3 years

₹300₹400₹500₹600Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹300₹400₹500₹600Nov '23May '25Nov '26

₹298.8 month-end · −13.2% since Jan '19

₹200₹400₹600Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹200₹400₹600Jan '19Dec '22Nov '26

52-week range ₹258.50 to ₹470.20 · 1-year volatility 39.1%

Was the rally earned?

-29%share price, 1 yearLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 24 points, but investors now pay less per rupee of profit (P/E 38.5x to 20.6x), which took 53 points back.
  • The share count barely moved.
Net profit growth: +24 pts. Points of the price return explained by net profit growing (or shrinking).+24 ptsNet profit growthP/E change: −53 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−53 ptsP/E changeShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0 ptsShare count changeShare price: −29%−29%Share priceNet profit growth: +24 pts. Points of the price return explained by net profit growing (or shrinking).+24ProfitP/E change: −53 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−53P/EShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0SharesShare price: −29%−29%Share price
Net profit growth+24 ptsNet profit rose about 33%, which lifts the price.
P/E change-53 ptsThe P/E fell from 38.5x to 20.6x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
-40%share price, 3 yearsLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 390 points, but investors now pay less per rupee of profit (P/E 4982.5x to 20.6x), which took 430 points back.
  • The share count rose 7%.
Net profit growth: +395 pts. Points of the price return explained by net profit growing (or shrinking).+395 ptsNet profit growthP/E change: −430 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−430 ptsP/E changeShare count change: −5 pts. Points of the price return explained by the share count changing. More shares count against the price.−5 ptsShare count changeShare price: −40%−40%Share priceNet profit growth: +395 pts. Points of the price return explained by net profit growing (or shrinking).+395ProfitP/E change: −430 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−430P/EShare count change: −5 pts. Points of the price return explained by the share count changing. More shares count against the price.−5SharesShare price: −40%−40%Share price
Net profit growth+395 ptsNet profit rose about 15455%, which lifts the price.
P/E change-430 ptsThe P/E fell from 4982.5x to 20.6x, which lowers the price.
Share count change-5 ptsShare count rose 7%, which lowers the price.
-31%share price, 5 yearsLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 136 points, but investors now pay less per rupee of profit (P/E 151.4x to 20.6x), which took 167 points back.
  • The share count barely moved.
Net profit growth: +136 pts. Points of the price return explained by net profit growing (or shrinking).+136 ptsNet profit growthP/E change: −167 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−167 ptsP/E changeShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0 ptsShare count changeShare price: −31%−31%Share priceNet profit growth: +136 pts. Points of the price return explained by net profit growing (or shrinking).+136ProfitP/E change: −167 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−167P/EShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0SharesShare price: −31%−31%Share price
Net profit growth+136 ptsNet profit rose about 408%, which lifts the price.
P/E change-167 ptsThe P/E fell from 151.4x to 20.6x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with DLF

How rough has the ride been?

Maximum drawdown-70.7%recovered 2021-10
1-year volatility39.1%annualised
Beta vs sector index1.123-year daily, correlation 0.52
Volume spikes5last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%−60%2020202120222023202420252026−70.2% 0%−20%−40%−60%2020202220242026−70.2%
Largest drawdowns

-70.7% (2019-06 peak to 2020-05 low, recovered 2021-10)

-57.6% (2024-07 peak to 2026-10 low, not yet recovered)

-52.4% (2022-01 peak to 2023-03 low, recovered 2024-06)

Most recent volume spikes

2026-10-27: 28.8x the 50-day median, price +2.2% that day

2026-10-23: 9.2x the 50-day median, price -4.2% that day

2026-10-22: 179.9x the 50-day median, price +5.3% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

20.6xP/E todayNear its historic low
Against its own history6th percentile
CheapestMedian 55.4xDearest

Usual range 22.1x to 3623.0x since 2019-01.

Against Finance20.6x vs 18.1x
This company
20.6x
Sector median
18.1x

14% above the Finance median.

9.5x1667.2x3324.8x4982.5xJan '19Aug '20Mar '22Oct '23May '25Nov '269.5x1667.2x3324.8x4982.5xJan '19Sep '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianFinance median

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P/B (this company)10th to 90th percentile of its own historyIts medianFinance median

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P/S (this company)10th to 90th percentile of its own historyIts medianFinance median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Finance is valued

Where does it rank among Finance peers?

Each cell is the company's percentile rank among its Finance peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE43rd▲ 9 pts vs a year ago
  • Op. margin57th▲ 14 pts vs a year ago
  • Revenue growth85th▲ 58 pts vs a year ago
  • EPS growth75th▼ 12 pts vs a year ago
  • Debt/equity ↓44th▼ 9 pts vs a year ago
  • Cash cycle ↓49th▲ 48 pts vs a year ago
  • P/E ↓50th▲ 15 pts vs a year ago
  • 12M momentum24th▼ 22 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Finance sector page Watch it move against Finance in the Observatory

What is the price implying?

~24%annual earnings growth implied by the priceAbove delivered growth

At normalised P/E (five-year average earnings) of 48.3x, a holder earning 12%/yr needs earnings to grow about 24.3%/yr for 10 years, then trade at 15x.

Delivered−8.2%/yrEPS, last 10 fiscal years · 3-yr avg to 3-yr avg
Gap+32.5 ptsimplied minus delivered
Rank41stmost demanding of 856

Over time

Implied growth by month (solid) and delivered growth (dashed).

-25%9%44% Jan 2019Nov 2026 -25%9%44% Jan 2019Nov 2026

Change the assumptions

Exit P/E / return11%12%13%
12x25.7%26.9%28.0%
15x23.2%24.3%25.4%
20x20.0%21.0%22.1%

Drag a slider to test other assumptions

Implied: 24.3%/yr

Looking back

  • Jan 2020Price implied 23%/yr; EPS has since grown −3%/yr (7.0 yrs)
  • Jan 2021Price implied 20%/yr; EPS has since grown 17%/yr (6.0 yrs)
  • Jan 2022Price implied 25%/yr; EPS has since grown 35%/yr (5.0 yrs)

Past comparisons cover only companies listed today (survivorship bias) and say nothing about future outcomes.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Finance The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹298.80
P/E
20.6x
ROCE
7.0%
Market Cap
₹4391 cr
Revenue (TTM)
₹1127 cr
P/S
3.9x
P/B
1.2x
ROE
5.9%
Operating Margin
35.0%
Debt / Equity
0.2x
Promoter Holding
63.1%
12M Momentum
-29.4%

52-week range

₹258.50₹470.20
19% of the way from its 52-week low to its high

Price risk

1Y volatility
39.1%
Beta vs sector
1-year daily
1.27

Balance sheet & cash

Interest cover
operating profit ÷ interest
4.7x
Cash from profit, 3Y
operating cash flow ÷ net profit
-0.31x
low
Share count, 1Y
unchanged

Are profits backed by cash?

3 of 6checks within range1 beyond a threshold
Other income reliance15%Near threshold

Other income as a share of pre-tax profit (trailing twelve months): 15.5%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate24%Within range

Median quarterly effective tax rate over about 2.5 years: 24.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion-0.31xBeyond threshold

Operating cash flow divided by net profit over the last three fiscal years: -0.31x (cash from operations ₹-131 cr, net profit ₹423 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow3 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 3. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history-114 daysWithin range

Debtor days are below the median of the previous three fiscal years by 114 days (37 vs 151). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress0% of fixed assetsWithin range

Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, promoters trimmed 4.1 pts; DIIs trimmed 1.7 pts; FIIs added 1.4 pts.
  • The number of shareholders rose from 34,842 to 60,554 (+74%) between Sep 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters67.2%63.1%-4.1 pts
FIIs16.7%18.1%+1.4 pts
DIIs7.0%5.3%-1.7 pts
Public and others9.1%13.4%+4.3 pts

Number of shareholders

60,554shareholders+74% since Sep '23
35k44k53k63k Sep '23Jun '24Mar '25Dec '25Jun '26
Sep '23: 34,842
Dec '23: 39,386
Mar '24: 48,100
Jun '24: 49,042
Sep '24: 53,054
Dec '24: 56,263
Mar '25: 58,664
Jun '25: 62,200
Sep '25: 62,635
Dec '25: 60,707
Mar '26: 56,492
Jun '26: 60,554
 35k44k53k63k Sep '23Sep '24Sep '25Jun '26
Sep '23: 34,842
Dec '23: 39,386
Mar '24: 48,100
Jun '24: 49,042
Sep '24: 53,054
Dec '24: 56,263
Mar '25: 58,664
Jun '25: 62,200
Sep '25: 62,635
Dec '25: 60,707
Mar '26: 56,492
Jun '26: 60,554

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−3.6%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like SUNTECK REALTY LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −28% to +44% vs the market, against −4% for all non-financial companies in the same months.
  • The gap against the base rate (+0.5%, 80% range −7.4% to +9.3%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
SOLARA · Nov 2021: −67.1% vs market
STAR · Jul 2021: −60.0% vs market
SIGACHI · Apr 2025: −54.7% vs market
DELTACORP · Jul 2023: −54.1% vs market
TAKE · Feb 2020: −53.4% vs market
SHILPAMED · Jan 2022: −51.2% vs market
INOXWIND · Sep 2025: −50.7% vs market
REPRO · May 2020: −37.6% vs market
5PAISA · Nov 2024: −34.4% vs market
GLOBUSSPR · Jul 2023: −32.2% vs market
TEXRAIL · Jan 2020: −31.1% vs market
RESPONIND · Mar 2025: −30.9% vs market
SANOFI · Sep 2024: −28.5% vs market
NINSYS · Jan 2025: −27.5% vs market
CIEINDIA · Jan 2020: −21.6% vs market
RPSGVENT · Feb 2020: −18.9% vs market
JINDRILL · Oct 2024: −16.5% vs market
ANURAS · Mar 2024: −15.8% vs market
INDOCO · Apr 2022: −13.8% vs market
SAPPHIRE · Oct 2023: −11.1% vs market
GESHIP · Oct 2020: −10.3% vs market
NEULANDLAB · Nov 2021: −8.5% vs market
IMAGICAA · Aug 2025: −7.9% vs market
SUPRAJIT · Nov 2023: −5.8% vs market
DIAMONDYD · Mar 2021: −5.2% vs market
CCL · Dec 2023: −1.9% vs market
TARSONS · Aug 2025: −1.2% vs market
PILANIINVS · Mar 2022: +0.6% vs market
MIDHANI · Mar 2025: +2.2% vs market
SHRIRAMPPS · Jul 2023: +8.9% vs market
BANARISUG · Jun 2020: +11.8% vs market
KRSNAA · Jun 2024: +13.8% vs market
DALBHARAT · Feb 2022: +18.2% vs market
ORIENTHOT · Oct 2025: +37.8% vs market
KOLTEPATIL · Dec 2022: +38.0% vs market
GREAVESCOT · Apr 2024: +38.8% vs market
DREDGECORP · Mar 2020: +41.8% vs market
GREENPLY · May 2020: +44.5% vs market
TDPOWERSYS · Aug 2020: +46.2% vs market
ABREL · Feb 2023: +55.4% vs market
SHALBY · Sep 2022: +57.3% vs market
ONEPOINT · Sep 2025: +61.9% vs market
SEAMECLTD · May 2025: +70.7% vs market
ZENTEC · Mar 2020: +89.2% vs market
GENUSPOWER · May 2020: +111.3% vs market
ASTRAMICRO · Aug 2021: +116.6% vs market
SAKAR · Mar 2025: +142.0% vs market
APOLLO · Nov 2024: +153.1% vs market
INTELLECT · Feb 2020: +175.7% vs market
ANANTRAJ · Jun 2022: +189.3% vs market
Similar setups −3.6%All companies −4.1%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 6 beyond the range shown, drawn at the edge

Similar setups' median
−3.6%
All companies' median
−4.1%
Beat the market
46% vs 46%

50 past situations · 50 companies · 36 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
IMAGICAA
Consumer Services		 Aug 2025 40x7% −39%−42% −8%
KRSNAA
Health Services		 Jun 2024 34x10% +4%−20% +14%
SEAMECLTD
Industrial Services		 May 2025 24x12% −9%−42% +71%
RPSGVENT
Finance		 Feb 2020 11x7% −45%−57% −19%
ANANTRAJ
Consumer Durables		 Jun 2022 27x2% −15%−39% +189%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
SHALBY
Health Services		 Sep 2022 26x10% −26%−26% +57%
SANOFI
Health Technology		 Sep 2024 30x— +9%−22% −29%
GREAVESCOT
Producer Manufacturing		 Apr 2024 42x9% +6%−17% +39%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, 12-month momentum and interest cover. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to SUNTECK REALTY LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

ANANT RAJANANTRAJ
Consumer Durables
62%similar
revenue growthoperating margin
APEEJAY SURRENDRA PARK HOTPARKHOTELS
Consumer Services
55%similar
operating margindebt/equity
SEAMECSEAMECLTD
Industrial Services
54%similar
revenueoperating margin
SWELECT ENERGY SYSTEMSSWELECTES
Producer Manufacturing
53%similar
volatilityROCE
ONE POINT ONE SOLUTIONSONEPOINT
Commercial Services
52%similar
revenue growthvolatility
ARVIND SMARTSPACESARVSMART
Finance
58%similar
revenue growthEPS growth
AJMERA REALTY & INFRA INDIA LIAJMERA
Finance
55%similar
revenuerevenue growth
GEECEE VENTURESGEECEE
Finance
43%similar
volatilityrevenue growth

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Mar '24

  1. OctPriceFell 58% from the Jul 2024 peak to the Oct 2026 low.
  2. OctPriceVolume reached 179.9x its 50-day median on 2026-10-22; price +5.3% that day.
  3. JulPriceVolume reached 14.0x its 50-day median on 2026-07-23; price +4.1% that day.
  4. JunResultsYear-on-year EPS growth turned positive.
  5. JunPeer rankMoved into the 2nd quartile of Finance on operating margin (from the 3rd quartile).
  6. AprPriceVolume reached 135.3x its 50-day median on 2026-04-22; price +4.9% that day.
  7. MarResultsYear-on-year EPS growth turned negative.
  8. MarValuationP/E fell below the 10th percentile of its own history to date (21.0x).
Show 22 earlier events
  1. MarPeer rankSlipped to the 3rd quartile of Finance on operating margin (from the 2nd quartile).
  2. JanPeer rankMoved into the 2nd quartile of Finance on operating margin (from the 3rd quartile).
  3. JanPriceVolume reached 31.9x its 50-day median on 2026-01-01; price +8.5% that day.
  4. DecPeer rankSlipped to the 2nd quartile of Finance on EPS growth (from the top quartile).
  5. OctPriceVolume reached 8.4x its 50-day median on 2025-10-17; price -1.7% that day.
  6. SepPeer rankSlipped to the 3rd quartile of Finance on operating margin (from the 2nd quartile).
  7. SepPriceVolume reached 39.5x its 50-day median on 2025-09-05; price +14.1% that day.
  8. JunPeer rankMoved into the 2nd quartile of Finance on operating margin (from the 3rd quartile).
  9. JunDividendDividend payout cut from 31% to 15% of profit.
  10. MayPriceVolume reached 5.2x its 50-day median on 2025-05-20; price +2.6% that day.
  11. JanPriceVolume reached 29.1x its 50-day median on 2025-01-21; price +0.2% that day.
  12. DecResultsRevenue (TTM) reached a new high of ₹954 cr.
  13. DecPeer rankMoved into the 3rd quartile of Finance on operating margin (from the bottom quartile).
  14. OctPriceVolume reached 8.5x its 50-day median on 2024-10-15; price +7.6% that day.
  15. JulPriceVolume reached 17.0x its 50-day median on 2024-07-16; price +3.6% that day.
  16. JunResultsYear-on-year EPS growth turned positive.
  17. JunPriceRegained the 2022-01 peak, 15 months after the low.
  18. JunPeer rankMoved into the top quartile of Finance on EPS growth (from the bottom quartile).
  19. JunDividendDividend payout cut from 1495% to 31% of profit.
  20. JunSharesShare count is up 7.1% over 12 months.
  21. JunPriceVolume reached 19.3x its 50-day median on 2024-06-12; price +9.6% that day.
  22. MarPromoterPromoter holding fell 4.0 pts to 63.2%.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history60 months · 2021-12 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1120.6x₹1127 cr5.9%7.0%0.2x
2026-1019.3x₹1127 cr5.8%7.0%0.2x
2026-0919.1x₹1127 cr5.8%7.0%0.2x
2026-0821.7x₹1123 cr5.6%7.0%0.2x
2026-0721.7x₹1123 cr5.6%7.0%0.2x
2026-0622.3x₹1123 cr5.6%7.0%0.2x
2026-0521.9x₹990 cr5.8%6.0%0.1x
2026-0426.1x₹990 cr5.8%6.0%0.1x
2026-0321.0x₹990 cr5.8%6.0%0.1x
2026-0233.5x₹808 cr5.4%6.0%0.1x
2026-0133.5x₹808 cr5.4%6.0%0.1x
2025-1233.1x₹808 cr5.4%6.0%0.1x
2025-1138.5x₹725 cr4.9%6.0%0.1x
2025-1040.3x₹725 cr4.9%6.0%0.1x
2025-0937.8x₹725 cr4.9%6.0%0.1x
2025-0837.1x₹853 cr4.6%6.0%0.1x
2025-0738.3x₹853 cr4.6%6.0%0.1x
2025-0643.4x₹853 cr4.6%6.0%0.1x
2025-0530.2x₹1074 cr6.5%5.0%0.1x
2025-0429.2x₹1074 cr6.5%5.0%0.1x
2025-0328.2x₹1074 cr6.5%5.0%0.1x
2025-0235.9x₹954 cr4.8%5.0%0.1x
2025-0146.8x₹954 cr4.8%5.0%0.1x
2024-1249.9x₹954 cr4.8%5.0%0.1x
2024-1175.0x₹810 cr3.2%5.0%0.1x
2024-1080.4x₹810 cr3.2%5.0%0.1x
2024-0984.5x₹810 cr3.2%5.0%0.1x
2024-08117.6x₹565 cr2.3%5.0%0.1x
2024-07124.1x₹565 cr2.3%5.0%0.1x
2024-06115.5x₹565 cr2.3%5.0%0.1x
2024-054710.0x₹362 cr0.0%3.0%0.2x
2024-044387.0x₹362 cr0.0%3.0%0.2x
2024-033895.0x₹362 cr0.0%3.0%0.2x
2024-024623.0x₹362 cr0.0%3.0%0.2x
2024-014697.0x₹362 cr0.0%3.0%0.2x
2023-124455.5x₹362 cr0.0%3.0%0.2x
2023-114982.5x₹362 cr0.0%3.0%0.2x
2023-104288.5x₹362 cr0.0%3.0%0.2x
2023-094513.0x₹362 cr0.0%3.0%0.2x
2023-083611.0x₹362 cr0.0%3.0%0.2x
2023-073631.0x₹362 cr0.0%3.0%0.2x
2023-062818.0x₹362 cr0.0%3.0%0.2x
2023-05164.4x₹513 cr0.9%3.0%0.3x
2023-04177.2x₹513 cr0.9%3.0%0.3x
2023-03166.5x₹513 cr0.9%3.0%0.3x
2023-02176.0x₹513 cr0.9%3.0%0.3x
2023-01213.9x₹513 cr0.9%3.0%0.3x
2022-12192.9x₹513 cr0.9%3.0%0.3x
2022-11236.5x₹513 cr0.9%3.0%0.3x
2022-10227.7x₹513 cr0.9%3.0%0.3x
2022-09245.2x₹513 cr0.9%3.0%0.3x
2022-08279.1x₹513 cr0.9%3.0%0.3x
2022-07303.1x₹513 cr0.9%3.0%0.3x
2022-06290.4x₹513 cr0.9%3.0%0.3x
2022-05158.2x₹614 cr1.5%4.0%0.2x
2022-04168.3x₹614 cr1.5%4.0%0.2x
2022-03152.7x₹614 cr1.5%4.0%0.2x
2022-02169.9x₹614 cr1.5%4.0%0.2x
2022-01178.4x₹614 cr1.5%4.0%0.2x
2021-12171.8x₹614 cr1.5%4.0%0.2x

Older months are in the live observatory.

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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