Sunita Tools Ltd
Incorporated in 1988, Sunita Tools Ltd is in the business of manufacturing, machining & grinding of engineering of goods, steel plates & manufacture of mould base & dies sets[1]
- Market Cap ₹ 608 Cr.
- Current Price ₹ 967
- High / Low ₹ 1,150 / 553
- Stock P/E 93.3
- Book Value ₹ 112
- Dividend Yield 0.00 %
- ROCE 10.5 %
- ROE 11.1 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 89.0% CAGR over last 5 years
- Company's working capital requirements have reduced from 219 days to 56.8 days
Cons
- Stock is trading at 8.63 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -4.96%
- Company might be capitalizing the interest cost
- Company has high debtors of 219 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 6.44 | 6.66 | 8.73 | 13.84 | 26.09 | 29.62 | 46.44 | |
| 4.48 | 4.91 | 6.51 | 9.04 | 18.32 | 21.81 | 37.31 | |
| Operating Profit | 1.96 | 1.75 | 2.22 | 4.80 | 7.77 | 7.81 | 9.13 |
| OPM % | 30.43% | 26.28% | 25.43% | 34.68% | 29.78% | 26.37% | 19.66% |
| 0.29 | 0.25 | 0.15 | 0.33 | 0.19 | 0.53 | 0.64 | |
| Interest | 1.39 | 1.36 | 1.15 | 1.55 | 1.19 | 0.59 | 0.42 |
| Depreciation | 0.37 | 0.37 | 0.41 | 0.62 | 0.63 | 0.94 | 1.12 |
| Profit before tax | 0.49 | 0.27 | 0.81 | 2.96 | 6.14 | 6.81 | 8.23 |
| Tax % | 0.00% | 3.70% | 0.00% | -1.35% | 21.01% | 25.40% | 20.90% |
| 0.49 | 0.27 | 0.81 | 3.00 | 4.85 | 5.09 | 6.51 | |
| EPS in Rs | 27.15 | 14.96 | 44.88 | 6.97 | 8.62 | 8.33 | 10.37 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 47% |
| 3 Years: | 50% |
| TTM: | 57% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 89% |
| 3 Years: | 29% |
| TTM: | 34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 38% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1.81 | 1.81 | 1.81 | 4.31 | 5.63 | 6.11 | 6.28 |
| Reserves | -5.43 | -5.29 | -4.48 | -1.08 | 20.00 | 41.18 | 64.12 |
| 14.93 | 13.34 | 12.49 | 16.60 | 7.84 | 4.14 | 42.57 | |
| 2.19 | 3.66 | 4.41 | 5.55 | 5.01 | 6.02 | 21.70 | |
| Total Liabilities | 13.50 | 13.52 | 14.23 | 25.38 | 38.48 | 57.45 | 134.67 |
| 2.20 | 2.13 | 2.24 | 4.18 | 6.25 | 9.47 | 22.92 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.93 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 2.01 |
| 11.30 | 11.39 | 11.99 | 21.20 | 32.23 | 46.23 | 89.81 | |
| Total Assets | 13.50 | 13.52 | 14.23 | 25.38 | 38.48 | 57.45 | 134.67 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 3.22 | 2.62 | -2.77 | -3.38 | -8.10 | -3.71 | ||
| -0.32 | -0.50 | -2.34 | -2.70 | -5.59 | -34.37 | ||
| -2.95 | -2.01 | 5.06 | 7.70 | 12.35 | 42.18 | ||
| Net Cash Flow | -0.04 | 0.11 | -0.05 | 1.62 | -1.35 | 4.10 | |
| Free Cash Flow | 2.88 | 2.09 | -5.22 | -6.08 | -11.95 | -38.20 | |
| CFO/OP | 184% | 118% | -58% | -38% | -84% | -41% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 92.95 | 135.37 | 116.65 | 163.25 | 182.15 | 180.16 | 218.89 |
| Inventory Days | 1,743.50 | 1,313.61 | 718.72 | 679.22 | 333.95 | 424.34 | 298.18 |
| Days Payable | 641.41 | 591.42 | 366.03 | 334.83 | 69.19 | 77.97 | 205.18 |
| Cash Conversion Cycle | 1,195.04 | 857.56 | 469.35 | 507.64 | 446.91 | 526.53 | 311.89 |
| Working Capital Days | 247.11 | -79.47 | -50.17 | 177.23 | 278.26 | 321.13 | 56.82 |
| ROCE % | 15.40% | 19.92% | 30.42% | 27.50% | 16.70% | 10.52% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Mar 2027 (P) | Mar 2028 (P) | |
|---|---|---|---|---|---|---|---|---|
| Capex on Plant & Machinery Rs. Lakhs (cash outflow) |
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| Export Sales Mix % of total revenue from operations |
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| Sale of Products (Domestic) Mix % of total revenue from operations |
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| Artillery Shell Production Capacity (Defence Vertical) units per month |
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| OMS (Other Machined Sales) Mix % of total revenue from operations |
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| Number of Permanent Employees employees |
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| Number of Subsidiaries count |
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Extracted by Screener AI
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
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Shareholder Meeting / Postal Ballot-Outcome of AGM
- Sunita Tools held its 39th AGM on September 8, 2026; shareholders considered financials, reappointment, and capital raising.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- As of 31 July 2026, sales were Rs.31.95 crore, order book Rs.576 crore; 2 CNC machines added and 90% stake acquired.
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Execution Of Memorandum Of Understanding For Strategic Manufacturing And Tendering Collaboration Of MOD India, Government/PSU, DPSU Tenders With A 135 Years Old Legacy Engineering Indian OEM.
- Sunita Tools signed July 30, 2026 MoU for 155 mm artillery shell manufacturing and tender collaboration.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
Annual reports
Concalls
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Jul 2026TranscriptAI SummaryPPT
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Sep 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptPPTREC
Business Overview:[1]
Sunita Tools Limited is engaged in the engineering and mould base industry. It manufactures ground plates, mould bases and precision CNC-machined components for industries including automotive, pharmaceuticals, electronics, consumer goods, aerospace and defence. The company focuses on customised manufacturing, quality testing and technical support, including after-sales assistance.