Sunita Tools Limited (BOM:544001)

Sunita Tools Statistics

Total Valuation

Sunita Tools has a market cap or net worth of INR 3.77 billion. The enterprise value is 3.83 billion.

Market Cap	3.77B
Enterprise Value	3.83B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Sunita Tools has 6.28 million shares outstanding. The number of shares has decreased by -7.31% in one year.

Current Share Class	6.28M
Shares Outstanding	6.28M
Shares Change (YoY)	-7.31%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	64.94%
Owned by Institutions (%)	n/a
Float	2.20M

Valuation Ratios

The trailing PE ratio is 79.44.

PE Ratio	79.44
Forward PE	n/a
PS Ratio	12.37
PB Ratio	7.44
P/TBV Ratio	7.50
P/FCF Ratio	n/a
P/OCF Ratio	40.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.81, with an EV/FCF ratio of -129.89.

EV / Earnings	82.22
EV / Sales	12.57
EV / EBITDA	48.81
EV / EBIT	60.50
EV / FCF	-129.89

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.15.

Current Ratio	2.66
Quick Ratio	1.04
Debt / Equity	0.15
Debt / EBITDA	0.99
Debt / FCF	-2.64
Interest Coverage	10.65

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	11.12%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	0.80

Taxes

In the past 12 months, Sunita Tools has paid 13.53 million in taxes.

Income Tax	13.53M
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has decreased by -33.25% in the last 52 weeks. The beta is 0.72, so Sunita Tools's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-33.25%
50-Day Moving Average	769.28
200-Day Moving Average	758.86
Relative Strength Index (RSI)	18.50
Average Volume (20 Days)	7,013

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sunita Tools had revenue of INR 304.57 million and earned 46.58 million in profits. Earnings per share was 7.55.

Revenue	304.57M
Gross Profit	159.56M
Operating Income	63.30M
Pretax Income	59.39M
Net Income	46.58M
EBITDA	78.45M
EBIT	63.30M
Earnings Per Share (EPS)	7.55

Balance Sheet

The company has 18.90 million in cash and 77.91 million in debt, with a net cash position of -59.01 million or -9.40 per share.

Cash & Cash Equivalents	18.90M
Total Debt	77.91M
Net Cash	-59.01M
Net Cash Per Share	-9.40
Equity (Book Value)	506.41M
Book Value Per Share	80.21
Working Capital	272.70M

Cash Flow

In the last 12 months, operating cash flow was 92.46 million and capital expenditures -121.95 million, giving a free cash flow of -29.48 million.

Operating Cash Flow	92.46M
Capital Expenditures	-121.95M
Free Cash Flow	-29.48M
FCF Per Share	-4.69

Margins

Gross margin is 52.39%, with operating and profit margins of 20.78% and 15.29%.

Gross Margin	52.39%
Operating Margin	20.78%
Pretax Margin	19.50%
Profit Margin	15.29%
EBITDA Margin	25.76%
EBIT Margin	20.78%
FCF Margin	n/a

Dividends & Yields

Sunita Tools does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.31%
Shareholder Yield	7.31%
Earnings Yield	1.24%
FCF Yield	-0.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sunita Tools has an Altman Z-Score of 14.58 and a Piotroski F-Score of 5.

Altman Z-Score	14.58
Piotroski F-Score	5