Sunita Tools Ltd
Fundamental Score
Sunita Tools Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SUNITATOOL across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Excellent ROCE Performance (16.70%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (28.67%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Consistent Growth Track Record (35.69% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Profit Growth Track Record (58.23% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.14)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (10.06x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (67.71%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 factors identified
Premium Valuation Risk (P/E: 114.49x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-10.85%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Weak Earnings Growth (-21.77% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Negative Free Cash Flow (₹-18.28 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.10%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Sunita Tools Ltd
About SUNITATOOL
Business Overview
Sunita Tools Limited, together with its subsidiaries, engages in the manufacturing, machining and grinding, and engineering of goods, steel plates, and mould base and dies sets in India and internationally. The company offers custom and plastic mould bases, mould bases for caps and closures, standard mould bases, and die casting mould bases; precision CNC machining and precision finish CNC machining, as well as cathode; precision component machining and pocket machining; ground plates; and dies sets. It also provides defense and aerospace parts, such as artillery shells, missile nose, cockpit structure, oil and gas valves, machine beds, machine base, etc. The company serves the automotive, pharmaceutical, electronics, consumer goods, manufacturing sectors. It also exports its products. Sunita Tools Limited was incorporated in 1988 and is based in Thane, India.
Company Details
Key Leadership
Latest News
SUNITATOOL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Sunita Tools Ltd (SUNITATOOL)?
As of 30 Jan 2026, 01:41 pm IST, Sunita Tools Ltd (SUNITATOOL) is currently trading at ₹647.70. The stock has a market capitalization of ₹540.38 (Cr).
Is SUNITATOOL share price Overvalued or Undervalued?
SUNITATOOL is currently trading at a P/E ratio of 114.49x, compared to the industry average of 33.94x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Sunita Tools Ltd share price?
Key factors influencing SUNITATOOL's price include its quarterly earnings growth (Sales Growth: -0.46%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sunita Tools Ltd a good stock for long-term investment?
Sunita Tools Ltd shows a 5-year Profit Growth of 58.23% and an ROE of 13.33%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.14 before investing.
How does Sunita Tools Ltd compare with its industry peers?
Sunita Tools Ltd competes with major peers in the Industrial Products. Investors should compare SUNITATOOL's P/E of 114.49x and ROE of 13.33% against the industry averages to determine its competitive standing.
What is the P/E ratio of SUNITATOOL and what does it mean?
SUNITATOOL has a P/E ratio of 114.49x compared to the industry average of 33.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹114 for every ₹1 of annual earnings.
How is SUNITATOOL performing according to Bull Run's analysis?
SUNITATOOL has a Bull Run fundamental score of 44.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SUNITATOOL belong to?
SUNITATOOL operates in the Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sunita Tools Ltd.
What is Return on Equity (ROE) and why is it important for SUNITATOOL?
SUNITATOOL has an ROE of 13.33%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Sunita Tools Ltd generates profits from shareholders' equity.
How is SUNITATOOL's debt-to-equity ratio and what does it indicate?
SUNITATOOL has a debt-to-equity ratio of 0.14, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SUNITATOOL's dividend yield and is it a good dividend stock?
SUNITATOOL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SUNITATOOL grown over the past 5 years?
SUNITATOOL has achieved 5-year growth rates of: Sales Growth 35.69%, Profit Growth 58.23%, and EPS Growth -21.77%.
What is the promoter holding in SUNITATOOL and why does it matter?
Promoters hold 67.71% of SUNITATOOL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SUNITATOOL's market capitalization category?
SUNITATOOL has a market capitalization of ₹540 crores, placing it in the Small-cap category.
How volatile is SUNITATOOL stock?
SUNITATOOL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SUNITATOOL?
SUNITATOOL has a 52-week high of ₹N/A and low of ₹N/A.
What is SUNITATOOL's operating profit margin trend?
SUNITATOOL has a 5-year average Operating Profit Margin (OPM) of 28.67%, indicating the company's operational efficiency.
How is SUNITATOOL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -0.46% and YoY Profit Growth of -10.85%.
What is the institutional holding pattern in SUNITATOOL?
SUNITATOOL has FII holding of 0.00% and DII holding of 0.10%. Significant institutional holding often suggests professional confidence in the stock.