MoneyWorks4Me

Sunita Tools Ltd (544001)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544001 NSE: Engineering - Industrial Equipments | Small Cap | Sunita Tools Share Price

₹1,140.50 20.90 (1.87%)

As on 22-Sep'26 13:03

Sunita Tools Ltd (544001)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544001 NSE: Engineering - Industrial Equipments | Small Cap | Sunita Tools Share Price

₹1,140.50 20.90 (1.87%)

As on 22-Sep'26 13:03

Key Metrics
Valuation Multiples
Market Cap
₹703 Cr.
Current Price
₹1,140.5
52-Week Low / High
₹553 / 1,150
TTM EPS
₹10.1
TTM Sales
₹47.3 Cr.
Book Value per Share
₹92
P/E Ratio
111.05
Higher than its 5-year historical median
Industry PE
59.2
Price to Book (P/B)
12.17
Higher than its 5-year historical median
Price to Sales (P/S)
14.86
In line with its 5-year historical median
EV/EBITDA
71.93
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
11.94%
Underperforms industry median
Return on Capital Employed (ROCE)
11.45%
Underperforms industry median
Return on Assets (ROA)
6.38%
Operating Profit Margin
20.1%
Net Profit Margin
13.08%
Gross Profit Margin
19.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
56.79%
Operating Profit Growth (1 Year)
-
18.92%
Net Profit Growth (1 Year)
-
20.9%
Asset Quality
Promoter Holding
62.75%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹52 Cr.
Equity
₹6.3 Cr.
Face Value
₹10
All Time Low / High
₹116.50 / 1150.00

Sunita Tools stock performance

Key Ratios
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Check Before You Invest

Valuation

Somewhat Overvalued

Price Trend

Weak
Q.1 Is Sunita Tools Ltd a good quality company?
Sunita Tools Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Sunita Tools Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Sunita Tools Ltd vs industry peers?
Sunita Tools Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Sunita Tools Ltd?
Promoters hold 62.75% of the Sunita Tools Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Sunita Tools Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 62.56% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sunita Tools Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 16.6%19.9%30.5%27.5%17.5%11.8%-
Value Creation
Index
0.20.41.21.00.3-0.2-

Growth Parameters

Sales 6.78.713.826.129.646.446
Sales YoY Gr.-31.1%58.5%88.5%13.5%56.8%-
Adj EPS 1.54.578.6810.410.4
YoY Gr.-203.4%55.5%23.5%-7.4%29.8%-
BVPS (₹) -19.3-14.87.445.675.192.392.3
Adj Net
Profit
0.30.834.94.96.57
Cash Flow from Ops. 3.22.6-2.8-3.4-8.1-3.4-
Debt/CF from Ops. 4.24.8-6-2.3-0.5-12.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA47.5%49.7%56.8%
Adj EPS NA47.6%14.1%29.8%
BVPSNANA131.9%22.8%
Share Price - - - 57.7%

Key Financial Parameters

Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
-7.7-26.31085.233.613.411.111.2
Op. Profit
Mgn %
26.325.434.729.826.420.428.7
Net Profit
Mgn %
49.321.718.616.51414
Debt to
Equity
-3.8-4.75.20.30.10.70.2
Working Cap
Days
0465421354465463160
Cash Conv.
Cycle
0209172215310236125

Valuation of Sunita Tools - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'24Mar'25Mar'26
Sales263047
Operating Expenses + 182238
Manufacturing Costs122
Material Costs131630
Employee Cost 223
Other Costs 123
Operating Profit 889
Operating Profit Margin (%) 29.8%26.5%20.1%
Other Income + 011
Exceptional Items 000
Interest 111
Depreciation 111
Profit Before Tax 678
Tax 122
Profit After Tax 556
PAT Margin (%) 18.6%17.0%13.1%
Adjusted EPS (₹)8.68.410.1
Dividend Payout Ratio (%)0%0%0%
PARTICULARSMar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 264670
Share Capital 666
Reserves 204064
Debt +8543
Long Term Debt4011
Short Term Debt3432
Minority Interest000
Trade Payables3417
Others Liabilities 345
Total Liabilities 3859136

Fixed Assets

Net Fixed Assets +61024
Gross Block61225
Accumulated Depreciation011
CWIP 0020
Investments 011
Inventories121925
Trade Receivables131528
Cash Equivalents 2117
Others Assets 51220
Total Assets 3859136
PARTICULARSMar'24Mar'25Mar'26
Cash Flow From Operating Activity + -3-8-3
PBT 678
Adjustment 212
Changes in Working Capital -11-15-13
Tax Paid -0-20
Cash Flow From Investing Activity + -3-6-22
Capex -3-5-35
Net Investments 0-1-0
Others 0013
Cash Flow From Financing Activity + 81342
Net Proceeds from Shares 18176
Net Proceeds from Borrowing -3-411
Interest Paid -1-1-1
Dividend Paid 000
Others -5126
Net Cash Flow 2-117
PARTICULARSMar'24Mar'25Mar'26
Ratios
ROE (%)18.9314.3111.94
ROCE (%)21.8917.4611.45
Asset Turnover Ratio0.680.620.49
PAT to CFO Conversion(x)-0.6-1.6-0.5
Working Capital Days
Receivable Days182.20169.90166.30
Inventory Days171.50187.80168.40
Payable Days69.2071124.60

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Sunita Tools Ltd FAQs

The current trading price of Sunita Tools on 22-Sep-2026 13:03 is ₹1,140.5.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Sep-2026 the market cap of Sunita Tools stood at ₹703.2 Cr

The latest P/E ratio of Sunita Tools as of 21-Sep-2026 is 108.1.

The latest P/B ratio of Sunita Tools as of 21-Sep-2026 is 12.13.

The 52-week high of Sunita Tools is ₹1,150 and the 52-week low is ₹553.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sunita Tools is ₹46.44 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sunita Tools Ltd is a below average quality company.

The key valuation ratios of Sunita Tools Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sunita Tools Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Sunita Tools Ltd

The company was incorporated as Sunita Tools Private Limited on January 12, 1988 under the Companies Act, 1956 with the Registrar of Companies, Mumbai bearing Registration number 045850. The status of the Company was changed to public limited and the name of the Company was changed to Sunita Tools Limited vide Special Resolution dated April 12, 2023. The fresh certificate of incorporation consequent to conversion was issued on April 28, 2023 by the Registrar of Companies, Mumbai. 

Sunita Tools has been in the Engineering and Mould base Industry for more than three decades providing one of its kind customized solutions to various industries with a vision to fulfill tomorrow’s requirements today. The company manufacture Ground Plates, Mould Bases and Precision CNC Machining. Its products are a pre-requisite and act as food to the Manufacturing industries be it Automotive, Pharmaceutical, Electronics, Consumer Goods and most of the Manufacturing Sectors. Its products are mould base and machining parts which are industrial capital goods which undergoes stringent quality tests to meet industry standards before they are delivered to its clients.

The company’s manufacturing facility in Vasai, Mumbai has many strategic advantages. The area in which it is located is a well-developed industrial area providing easy availability of resources, easy to & fro logistics & transportation enhances efficiency of timely delivery as per convenience of customers. This location gives a competitive edge over competitors to its business. Its manufacturing facility has proper infrastructure, availability of labour, water and power supply. The company’s ability to produce customized quality products, compatible products, guidance throughout the design and manufacturing process, after sale technical support provides it significant competitive advantages. Its commitment to compatibility makes its products & services a flexible and versatile choice compared to others. It endeavor to promptly address any concerns of its business associates through significant senior management engagement.

Business area of the company

The company manufactures mold base and machining parts for Automotive, Pharmaceutical, Electronics, Consumer Goods, and Manufacturing Sectors.

Major Events 

  • 1988: Incorporation of the company Sunita Tools Private Limited.
  • 2003: Council of International Awards U.K. Best performer – Awarded Year 2002-2003.
  • 2009: Engineered Tooling Solution (Larsen & Turbo) vendor meet – 2008.
  • 2011: Turnover of the company crossed Rs 5 crore. 
  • 2013: First Export revenue generated by the company.
  • 2015: Heavy business loss & Networth eroded.
  • 2018: Synergy - Sidel India (Pune) Best Performer for the year 2017.
  • 2022: Turnover of the Company crossed Rs 8 crore. 
  • 2023: Turnover of the Company crossed Rs 13 crore. 
  • 2023: Company converted from Private Limited Company to Public Limited Company vide special resolution passed at General Meeting dated April 12, 2023.


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