Sunita Tools Ltd Stock Price Today (NSE: SUNITATOOL)
Fundamental Score
Sunita Tools Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Sunita Tools Ltd share price today is ₹970.70, up +0.00% on NSE/BSE as of 18 March 2026. Sunita Tools Ltd (SUNITATOOL) is a Small-cap company in the Industrial Products sector with a market capitalisation of ₹540.38 (Cr). The 52-week high for SUNITATOOL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 114.49x, SUNITATOOL is currently trading above its industry average P/E of 33.94x. The company has a Return on Equity (ROE) of 13.33% and a debt-to-equity ratio of 0.14.
Sunita Tools Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sunita Tools 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
Sunita Tools Share Price: A Conservative Value Investor's Perspective
The industrial products sector, specifically manufacturers of specialized tooling, often benefits from sticky customer relationships built on precision and reliability. However, high barriers to entry don't automatically translate to sound investments. This analysis examines the Sunita Tools share price, currently trading at ₹624.0, through the lens of a conservative value investor prioritizing capital preservation. A crucial aspect of our assessment revolves around the company's financial health relative to its valuation, especially given the current market dynamics.
One immediate concern arises from the company's Price-to-Earnings (PE) ratio of 114.49. This suggests a significantly higher valuation compared to the earnings it generates. While high PE ratios can be justified for companies with exceptional growth prospects, a detailed analysis is warranted to determine if such expectations are realistic for Sunita Tools. Comparing management quality between Sunita Tools Ltd. and
Pennar Industries Limited, for example, could reveal differences in capital allocation strategies and overall operational efficiency, contributing to a more informed valuation judgment.Sunita Tools boasts a Return on Capital Employed (ROCE) of 16.7%. ROCE indicates how efficiently a company is using its capital to generate profits. A consistent ROCE above the company's cost of capital can create a competitive advantage, or economic moat, allowing it to sustain profitability over the long term. However, it's important to analyze the sustainability of this ROCE. Is it due to a temporary surge in demand, or is it a reflection of a durable advantage such as proprietary technology or strong brand reputation? A deeper dive into the components of ROCE (profit margins and capital turnover) would be required to answer these questions.
Ultimately, a conservative approach dictates a thorough investigation into Sunita Tools' debt levels, cash flow generation, and the competitive landscape. Understanding these factors provides a clearer picture of the inherent risks and potential rewards associated with the current Sunita Tools share price. This preliminary analysis forms part of an 80-parameter fundamental audit verified by Sweta Mishra, and further investigation is needed to assess its long-term investment suitability for a value-oriented investor.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sunita Tools Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
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.
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.
Strong Interest Coverage (10.06x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (67.71%)
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
6 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.
Profit Decline Concern (-10.85%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Earnings Growth (-21.77% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Negative Free Cash Flow (₹-18.28 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.10%)
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.
Sunita Tools Ltd Financial Statements
Comprehensive financial data for Sunita Tools Ltd including income statement, balance sheet and cash flow
About SUNITATOOL (Sunita Tools Ltd)
Sunita Tools Ltd (SUNITATOOL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Industrial Products sector with a current market capitalisation of ₹540.38 (Cr). Sunita Tools Ltd has delivered a Return on Equity (ROE) of 13.33% and a ROCE of 16.70%. The debt-to-equity ratio stands at 0.14, reflecting the company's capital structure. Investors tracking SUNITATOOL share price can monitor key metrics including P/E ratio, promoter holding of 67.71%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
SUNITATOOL Share Price: Frequently Asked Questions
What is the current share price of Sunita Tools Ltd (SUNITATOOL)?
As of 18 Mar 2026, 10:28 am IST, Sunita Tools Ltd share price is ₹970.70. The SUNITATOOL stock has a market capitalisation of ₹540.38 (Cr) on NSE/BSE.
Is SUNITATOOL share price Overvalued or Undervalued?
SUNITATOOL share price 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 Sunita Tools Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SUNITATOOL share price?
The 52-week high of SUNITATOOL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Sunita Tools Ltd share price?
Key factors influencing SUNITATOOL share price include 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 in SUNITATOOL shares.
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 share price P/E of 114.49x and ROE of 13.33% against the industry averages to determine competitive standing.
What is the P/E ratio of SUNITATOOL and what does it mean?
SUNITATOOL share price has a P/E ratio of 114.49x compared to the industry average of 33.94x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Sunita Tools Ltd generates profits from shareholders capital.
How is SUNITATOOL 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.
What is SUNITATOOL dividend yield and is it a good dividend stock?
SUNITATOOL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Sunita Tools Ltd shares.
How has SUNITATOOL share price 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% pledged. High promoter holding often indicates strong management confidence in Sunita Tools Ltd.
What is SUNITATOOL market capitalisation category?
SUNITATOOL has a market capitalisation 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 Sunita Tools Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SUNITATOOL 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 quarterly performance?
Recent quarterly performance shows Sunita Tools Ltd 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 Sunita Tools Ltd stock.