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 ₹ 527 Cr.
- Current Price ₹ 845
- High / Low ₹ 1,064 / 401
- Stock P/E 108
- Book Value ₹ 77.4
- Dividend Yield 0.00 %
- ROCE 16.6 %
- ROE 13.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 10.9 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -5.80%
- Company has high debtors of 182 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 26.09 | 30.08 | |
| 18.32 | 22.10 | |
| Operating Profit | 7.77 | 7.98 |
| OPM % | 29.78% | 26.53% |
| 0.19 | 0.63 | |
| Interest | 1.19 | 0.60 |
| Depreciation | 0.63 | 1.16 |
| Profit before tax | 6.14 | 6.85 |
| Tax % | 21.01% | 25.40% |
| 4.85 | 5.12 | |
| EPS in Rs | 8.62 | 8.36 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 101% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 5.63 | 6.11 |
| Reserves | 20.00 | 41.19 |
| 7.84 | 4.58 | |
| 5.01 | 6.67 | |
| Total Liabilities | 38.48 | 58.55 |
| 6.25 | 10.48 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 1.20 |
| 32.23 | 46.87 | |
| Total Assets | 38.48 | 58.55 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -3.38 | -8.26 | |
| -2.70 | -6.27 | |
| 7.70 | 13.24 | |
| Net Cash Flow | 1.62 | -1.30 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 182.15 | 181.77 |
| Inventory Days | 333.95 | 435.62 |
| Days Payable | 69.19 | 82.74 |
| Cash Conversion Cycle | 446.91 | 534.65 |
| Working Capital Days | 278.26 | 315.73 |
| ROCE % | 16.64% |
Documents
Announcements
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Board Meeting Intimation for Meeting Dated Tuesday, October 28, 2025
1d - Board meeting Oct 28, 2025 to approve unaudited results for half year ended Sep 30, 2025
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Announcement under Regulation 30 (LODR)-Allotment
20 Oct - Allotment of 1,23,076 shares at Rs.325 each; received Rs.2,99,99,775; paid-up capital 62,33,076 shares.
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Board Meeting Outcome for Outcome Of The Board Meeting Held Today I.E. Monday, October 20, 2025
20 Oct - Allotted 1,23,076 shares at Rs.325 each on Oct 20, 2025; paid-up capital Rs.6,23,30,760.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
15 Oct - Sunita Tools to invest ~Rs.126 crore to raise artillery shell capacity from 110,000 to 360,000 within two years.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
7 Oct - Thai Ministry of Defence delegates visiting Mumbai week of Oct 7, 2025 to discuss artillery shell supply.
Concalls
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Sep 2025TranscriptNotesPPT
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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.