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 ₹ 703 Cr.
- Current Price ₹ 1,119
- High / Low ₹ 1,121 / 552
- Stock P/E 151
- Book Value ₹ 82.2
- Dividend Yield 0.00 %
- ROCE 16.6 %
- ROE 13.4 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 13.1 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- 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 | TTM | |
|---|---|---|---|
| 26.09 | 30.08 | 30.45 | |
| 18.32 | 22.10 | 22.44 | |
| Operating Profit | 7.77 | 7.98 | 8.01 |
| OPM % | 29.78% | 26.53% | 26.31% |
| 0.19 | 0.63 | 0.15 | |
| Interest | 1.19 | 0.60 | 0.71 |
| Depreciation | 0.63 | 1.16 | 1.51 |
| Profit before tax | 6.14 | 6.85 | 5.94 |
| Tax % | 21.01% | 25.40% | |
| 4.85 | 5.12 | 4.59 | |
| EPS in Rs | 8.62 | 8.36 | 7.61 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 13% |
| 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 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 5.63 | 6.11 | 6.11 |
| Reserves | 20.00 | 41.19 | 44.14 |
| 7.84 | 4.58 | 7.79 | |
| 5.01 | 6.67 | 15.33 | |
| Total Liabilities | 38.48 | 58.55 | 73.37 |
| 6.25 | 10.48 | 20.03 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 1.20 | 1.38 |
| 32.23 | 46.87 | 51.96 | |
| Total Assets | 38.48 | 58.55 | 73.37 |
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% |
Insights
In beta| Mar 2023 | Nov 2024 | Mar 2026 | Mar 2027 | Mar 2028 | |
|---|---|---|---|---|---|
| Artillery Shell Sales Volume (Projected) Units |
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| Manufacturing Facilities Count |
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| Customer Concentration (Top 10) % ・Standalone data |
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| Number of CNC Machines Units ・Standalone data |
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| Workforce Count Employees ・Standalone data |
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| Artillery Shell Production Capacity Units per month |
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| Number of Business Verticals Count ・Standalone data |
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| Order Book / LOI Value (Defence) INR Crores |
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| Revenue Capping per Customer (Policy) % ・Standalone data |
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| Revenue Capping per Vertical (Policy) % ・Standalone data |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - Sunita Tools held virtual analyst meeting on March 10, 2026; no UPSI shared.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Non-binding MOU with US firm to facilitate bidding for 155 M107 defence shell tenders (Mar 10, 2026).
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
9 Mar - March 9, 2026: Received 100% advance for NATO 155mm M107 empty shells prototype supply.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 4 Mar
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
24 Feb - Supply of 240,000 155mm M107 shells; 10,000/month, 24-month completion; ~INR24 crore monthly.
Concalls
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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.