India · Delayed Price · Currency is INR Sunita Tools Statistics
Total Valuation
Sunita Tools has a market cap or net worth of INR 5.84 billion. The enterprise value is 6.10 billion.
| Market Cap | 5.84B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 63.95% |
| Owned by Institutions (%) | n/a |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 90.72.
| PE Ratio | 90.72 |
| Forward PE | n/a |
| PS Ratio | 12.34 |
| PB Ratio | 8.28 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 96.34 |
| EV / Sales | 12.90 |
| EV / EBITDA | 62.75 |
| EV / EBIT | 73.20 |
| EV / FCF | n/a |
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 | 4.44 |
| Debt / FCF | -1.14 |
| Interest Coverage | 15.47 |
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) | 5.37% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| 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 increased by +23.81% in the last 52 weeks. The beta is -0.26, so Sunita Tools's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +23.81% |
| 50-Day Moving Average | 870.29 |
| 200-Day Moving Average | 816.22 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 13,394 |
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 10.25.
| Revenue | 473.06M |
| Gross Profit | 169.20M |
| Operating Income | 83.34M |
| Pretax Income | 79.11M |
| Net Income | 63.32M |
| EBITDA | 97.21M |
| EBIT | 83.34M |
| Earnings Per Share (EPS) | 10.25 |
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 | 111.85 |
| Working Capital | 243.54M |
Cash Flow
In the last 12 months, operating cash flow was -32.35 million and capital expenditures -347.23 million, giving a free cash flow of -379.58 million.
| Operating Cash Flow | -32.35M |
| Capital Expenditures | -347.23M |
| Depreciation & Amortization | 13.88M |
| Net Borrowing | 385.86M |
| Free Cash Flow | -379.58M |
| FCF Per Share | -60.44 |
Margins
Gross margin is 35.77%, with operating and profit margins of 17.62% and 13.39%.
| Gross Margin | 35.77% |
| Operating Margin | 17.62% |
| Pretax Margin | 16.72% |
| Profit Margin | 13.39% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 17.62% |
| 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 | 1.08% |
| FCF Yield | -6.50% |
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 5.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 2 |