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 96.0
- Book Value ₹ 112
- Dividend Yield 0.00 %
- ROCE 10.1 %
- ROE 10.8 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 216 days to 53.3 days
Cons
- Stock is trading at 8.65 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 has a low return on equity of 13.3% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 217 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 | Mar 2026 | |
|---|---|---|---|
| 26.09 | 30.08 | 47.31 | |
| 18.32 | 22.10 | 38.16 | |
| Operating Profit | 7.77 | 7.98 | 9.15 |
| OPM % | 29.78% | 26.53% | 19.34% |
| 0.19 | 0.63 | 0.64 | |
| Interest | 1.19 | 0.60 | 0.49 |
| Depreciation | 0.63 | 1.16 | 1.39 |
| Profit before tax | 6.14 | 6.85 | 7.91 |
| Tax % | 21.01% | 25.40% | 21.74% |
| 4.85 | 5.12 | 6.19 | |
| EPS in Rs | 8.62 | 8.36 | 10.08 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 57% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 38% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 5.63 | 6.11 | 6.28 |
| Reserves | 20.00 | 41.19 | 63.96 |
| 7.84 | 4.58 | 43.16 | |
| 5.01 | 6.67 | 22.20 | |
| Total Liabilities | 38.48 | 58.55 | 135.60 |
| 6.25 | 10.48 | 23.88 | |
| CWIP | 0.00 | 0.00 | 19.93 |
| Investments | 0.00 | 1.20 | 1.46 |
| 32.23 | 46.87 | 90.33 | |
| Total Assets | 38.48 | 58.55 | 135.60 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -3.38 | -8.26 | -3.55 | |
| -2.70 | -6.27 | -22.14 | |
| 7.70 | 13.24 | 42.25 | |
| Net Cash Flow | 1.62 | -1.30 | 16.56 |
| Free Cash Flow | -6.08 | -13.33 | -38.27 |
| CFO/OP | -38% | -83% | -39% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 182.15 | 181.77 | 216.95 |
| Inventory Days | 333.95 | 435.62 | 300.10 |
| Days Payable | 69.19 | 82.74 | 206.48 |
| Cash Conversion Cycle | 446.91 | 534.65 | 310.57 |
| Working Capital Days | 278.26 | 315.73 | 53.31 |
| ROCE % | 16.64% | 10.12% |
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) ・Standalone data |
|
|||||||
| Export Sales Mix % of total revenue from operations ・Standalone data |
||||||||
| Sale of Products (Domestic) Mix % of total revenue from operations ・Standalone data |
||||||||
| Artillery Shell Production Capacity (Defence Vertical) units per month ・Standalone data |
||||||||
| OMS (Other Machined Sales) Mix % of total revenue from operations ・Standalone data |
||||||||
| Number of Permanent Employees employees ・Standalone data |
||||||||
| Number of Subsidiaries count ・Standalone data |
||||||||
Extracted by Screener AI
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- Sunita Tools held its 39th AGM on September 8, 2026; shareholders considered financials, reappointment, and capital raising.
-
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.
-
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
-
Jul 2026TranscriptAI SummaryPPT
-
Sep 2025TranscriptAI SummaryPPT
-
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.