Sunil Industries Ltd Stock Price Today (NSE: SUNILTX)
Fundamental Score
Sunil Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Sunil Industries Ltd share price today is ₹77.24, up +0.00% on NSE/BSE as of 19 February 2026. Sunil Industries Ltd (SUNILTX) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹37.49 (Cr). The 52-week high for SUNILTX share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 6.10x, SUNILTX is currently trading below its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 8.19% and a debt-to-equity ratio of 1.18.
Sunil Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sunil Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Sunil Share Price: Financial Stability Analysis
A critical insight into the Trading & Distributors sector reveals that efficient working capital management and strong supplier relationships are often key determinants of profitability, especially in volatile commodity markets. This analysis examines the financial health of Sunil Industries Ltd, focusing on its stability based on readily available public data. Currently, the Sunil share price stands at ₹88.62, and our initial assessment highlights a Price-to-Earnings (PE) ratio of 6.1 and a Return on Capital Employed (ROCE) of 10.59%. This analysis is part of a larger, 80-parameter fundamental audit, verified by Sweta Mishra, intended to objectively assess the company's standing.
The relatively low PE ratio of 6.1 suggests that, compared to some benchmarks, the market might be undervaluing Sunil Industries Ltd's earnings potential. However, it's crucial to compare this figure with its sector peers. Companies like Prismx Global Ventures Ltd operate within the same sector, yet perceptions of management quality and future growth prospects may vary significantly, impacting their respective valuations. A deeper dive into factors such as management effectiveness, strategic direction, and corporate governance becomes crucial for a comprehensive comparison with
Prismx Global Ventures Ltd.The ROCE of 10.59% is an important indicator of how efficiently Sunil Industries Ltd is deploying capital to generate profits. This impacts the company's "moat," or competitive advantage. A consistent ROCE above the cost of capital implies the company possesses some level of defendable advantage, be it through brand strength, economies of scale, or proprietary technology. However, the sustainability of this ROCE must be carefully examined considering the dynamics of the trading and distribution industry, potential disruptions, and competitive pressures.
This assessment provides an observational overview of Sunil Industries Ltd's financial standing based on the provided data. Further research is required to understand the nuances of the company's financial performance, its competitive landscape, and the overall economic outlook that may influence the Sunil share price. This includes analyzing cash flow statements, balance sheets, and conducting a thorough qualitative review of the company's strategy and risk management practices. It is essential to consult with a qualified financial advisor before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sunil Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SUNILTX across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Attractive Valuation (P/E: 6.10 vs Industry: 35.45)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (119.05%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (58.37%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (13.46% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (40.38% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (40.38% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (58.36%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (8.19%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Elevated Debt Levels (D/E: 1.18)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (2.28x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 0.12%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Sunil Industries Ltd Financial Statements
Comprehensive financial data for Sunil Industries Ltd including income statement, balance sheet and cash flow
About SUNILTX (Sunil Industries Ltd)
Sunil Industries Ltd (SUNILTX) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹37.49 (Cr). Sunil Industries Ltd has delivered a Return on Equity (ROE) of 8.19% and a ROCE of 10.59%. The debt-to-equity ratio stands at 1.18, reflecting the company's capital structure. Investors tracking SUNILTX share price can monitor key metrics including P/E ratio, promoter holding of 58.36%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
SUNILTX Share Price: Frequently Asked Questions
What is the current share price of Sunil Industries Ltd (SUNILTX)?
As of 19 Feb 2026, 10:22 am IST, Sunil Industries Ltd share price is ₹77.24. The SUNILTX stock has a market capitalisation of ₹37.49 (Cr) on NSE/BSE.
Is SUNILTX share price Overvalued or Undervalued?
SUNILTX share price is currently trading at a P/E ratio of 6.10x, compared to the industry average of 35.45x. Based on this relative valuation, the Sunil Industries Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SUNILTX share price?
The 52-week high of SUNILTX share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Sunil Industries Ltd share price?
Key factors influencing SUNILTX share price include quarterly earnings growth (Sales Growth: 58.37%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sunil Industries Ltd a good stock for long-term investment?
Sunil Industries Ltd shows a 5-year Profit Growth of 40.38% and an ROE of 8.19%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.18 before investing in SUNILTX shares.
How does Sunil Industries Ltd compare with its industry peers?
Sunil Industries Ltd competes with major peers in the Trading & Distributors. Investors should compare SUNILTX share price P/E of 6.10x and ROE of 8.19% against the industry averages to determine competitive standing.
What is the P/E ratio of SUNILTX and what does it mean?
SUNILTX share price has a P/E ratio of 6.10x compared to the industry average of 35.45x. Investors pay ₹6 for every ₹1 of annual earnings.
How is SUNILTX performing according to Bull Run's analysis?
SUNILTX has a Bull Run fundamental score of 59.6/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SUNILTX belong to?
SUNILTX operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sunil Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for SUNILTX?
SUNILTX has an ROE of 8.19%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Sunil Industries Ltd generates profits from shareholders capital.
How is SUNILTX debt-to-equity ratio and what does it indicate?
SUNILTX has a debt-to-equity ratio of 1.18, which indicates high leverage that increases financial risk.
What is SUNILTX dividend yield and is it a good dividend stock?
SUNILTX offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Sunil Industries Ltd shares.
How has SUNILTX share price grown over the past 5 years?
SUNILTX has achieved 5-year growth rates of: Sales Growth 13.46%, Profit Growth 40.38%, and EPS Growth 40.38%.
What is the promoter holding in SUNILTX and why does it matter?
Promoters hold 58.36% of SUNILTX shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Sunil Industries Ltd.
What is SUNILTX market capitalisation category?
SUNILTX has a market capitalisation of ₹37 crores, placing it in the Small-cap category.
How volatile is SUNILTX stock?
SUNILTX has a beta of N/A. A beta > 1 suggests the Sunil Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SUNILTX operating profit margin trend?
SUNILTX has a 5-year average Operating Profit Margin (OPM) of 5.98%, indicating the company's operational efficiency.
How is SUNILTX quarterly performance?
Recent quarterly performance shows Sunil Industries Ltd YoY Sales Growth of 58.37% and YoY Profit Growth of 119.05%.
What is the institutional holding pattern in SUNILTX?
SUNILTX has FII holding of 0.00% and DII holding of 0.12%. Significant institutional holding often suggests professional confidence in the Sunil Industries Ltd stock.