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 ₹ 567 Cr.
- Current Price ₹ 902
- High / Low ₹ 1,124 / 553
- Stock P/E 87.1
- 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 8.05 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: | 14% |
| 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
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Sunita Tools received first tranche advance payment on July 20, 2026 for NATO-spec 155mm shells; more tranches expected.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Jul - Certificate under Regulation 74(5) of the SEBI ( Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026.
- Announcement under Regulation 30 (LODR)-Investor Presentation 8 Jul
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
10 Jun - Delivered NATO 155mm M107 shell prototypes; US subsidiary won USD 97,632 order.
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Revised Outcome Of Board Meeting Held On Friday, June 15, 2026
4 Jun - Sunita Tools revised FY26 audited standalone and consolidated results; auditors issued unmodified opinion.
Concalls
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Jul 2026TranscriptAI SummaryPPT
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Sep 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptPPTREC
Business Overview:[1]
STL operates in the engineering and mould-based business, offering customized solutions to various industries. The company manufactures ground plates, mould bases, and precision CNC machining parts, which are essential for manufacturing sectors such as automotive, pharmaceutical, electronics, and consumer goods. STL's products, including mould bases and machined parts, serve as industrial capital goods for these industries.