Sunita Tools Limited (BOM:544001)

Sunita Tools Statistics

Total Valuation

Sunita Tools has a market cap or net worth of INR 4.70 billion. The enterprise value is 4.96 billion.

Market Cap	4.70B
Enterprise Value	4.96B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Sunita Tools has 6.28 million shares outstanding. The number of shares has increased by 5.87% in one year.

Current Share Class	6.28M
Shares Outstanding	6.28M
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	64.94%
Owned by Institutions (%)	n/a
Float	2.20M

Valuation Ratios

The trailing PE ratio is 74.65.

PE Ratio	74.65
Forward PE	n/a
PS Ratio	9.93
PB Ratio	6.66
P/TBV Ratio	6.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.66, with an EV/FCF ratio of -12.95.

EV / Earnings	78.30
EV / Sales	10.48
EV / EBITDA	50.66
EV / EBIT	59.03
EV / FCF	-12.95

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.61.

Current Ratio	1.45
Quick Ratio	0.84
Debt / Equity	0.61
Debt / EBITDA	4.41
Debt / FCF	-1.13
Interest Coverage	17.19

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.31%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	1.39

Taxes

In the past 12 months, Sunita Tools has paid 17.22 million in taxes.

Income Tax	17.22M
Effective Tax Rate	21.76%

Stock Price Statistics

The stock price has decreased by -1.84% in the last 52 weeks. The beta is -0.04, so Sunita Tools's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-1.84%
50-Day Moving Average	855.24
200-Day Moving Average	790.32
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	19,188

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 473.06 million and earned 63.32 million in profits. Earnings per share was 10.02.

Revenue	473.06M
Gross Profit	169.37M
Operating Income	83.99M
Pretax Income	79.11M
Net Income	63.32M
EBITDA	97.87M
EBIT	83.99M
Earnings Per Share (EPS)	10.02

Balance Sheet

The company has 174.39 million in cash and 431.67 million in debt, with a net cash position of -257.28 million or -40.97 per share.

Cash & Cash Equivalents	174.39M
Total Debt	431.67M
Net Cash	-257.28M
Net Cash Per Share	-40.97
Equity (Book Value)	705.65M
Book Value Per Share	110.20
Working Capital	243.54M

Cash Flow

In the last 12 months, operating cash flow was -35.55 million and capital expenditures -347.23 million, giving a free cash flow of -382.78 million.

Operating Cash Flow	-35.55M
Capital Expenditures	-347.23M
Depreciation & Amortization	13.88M
Net Borrowing	385.86M
Free Cash Flow	-382.78M
FCF Per Share	-60.95

Margins

Gross margin is 35.80%, with operating and profit margins of 17.76% and 13.39%.

Gross Margin	35.80%
Operating Margin	17.76%
Pretax Margin	16.72%
Profit Margin	13.39%
EBITDA Margin	20.69%
EBIT Margin	17.76%
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	-5.87%
Shareholder Yield	-5.87%
Earnings Yield	1.35%
FCF Yield	-8.15%

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

Altman Z-Score	n/a
Piotroski F-Score	3