Price
Financials
Standalone, Rs crore| Sep 2022 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 5.05 | 8.55 | 17.54 | 15.33 | 14.29 | 15.26 | 31.18 |
| Expenses | 3.33 | 5.94 | 12.51 | 11.10 | 10.77 | 10.97 | 26.37 |
| Operating Profit | 1.72 | 2.61 | 5.03 | 4.23 | 3.52 | 4.29 | 4.81 |
| OPM % | 34.06% | 30.53% | 28.68% | 27.59% | 24.63% | 28.11% | 15.43% |
| Other Income | 0.18 | 0.11 | 0.08 | 0.63 | -0.10 | 0.15 | 0.50 |
| Interest | 0.75 | 0.72 | 0.34 | 0.26 | 0.26 | 0.41 | 0.00 |
| Depreciation | 0.24 | 0.30 | 0.34 | 0.35 | 0.58 | 0.54 | 0.57 |
| Profit before tax | 0.91 | 1.70 | 4.43 | 4.25 | 2.58 | 3.49 | 4.74 |
| Tax % | 0.00% | 5.88% | 26.86% | 19.53% | 34.88% | 12.89% | 27.85% |
| Net Profit | 0.92 | 1.60 | 3.25 | 3.41 | 1.68 | 3.04 | 3.42 |
| EPS in Rs | 50.97 | 3.72 | 5.78 | 5.58 | 2.75 | 4.98 | 5.45 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 6.44 | 6.66 | 8.73 | 13.84 | 26.09 | 29.62 | 45.99 |
| Expenses | 4.48 | 4.91 | 6.51 | 9.04 | 18.32 | 21.81 | 36.52 |
| Operating Profit | 1.96 | 1.75 | 2.22 | 4.80 | 7.77 | 7.81 | 9.47 |
| OPM % | 30.43% | 26.28% | 25.43% | 34.68% | 29.78% | 26.37% | 20.59% |
| Other Income | 0.29 | 0.25 | 0.15 | 0.33 | 0.19 | 0.53 | 0.64 |
| Interest | 1.39 | 1.36 | 1.15 | 1.55 | 1.19 | 0.59 | 0.76 |
| Depreciation | 0.37 | 0.37 | 0.41 | 0.62 | 0.63 | 0.94 | 1.12 |
| Profit before tax | 0.49 | 0.27 | 0.81 | 2.96 | 6.14 | 6.81 | 8.23 |
| Tax % | 0.00% | 3.70% | 0.00% | -1.35% | 21.01% | 25.40% | 20.90% |
| Net Profit | 0.49 | 0.27 | 0.81 | 3.00 | 4.85 | 5.09 | 6.51 |
| EPS in Rs | 27.15 | 14.96 | 44.88 | 6.97 | 8.62 | 8.33 | 10.37 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 47% | 49% | 55% | ||
| Compounded Profit Growth | % | 89% | 29% | 39% | ||
| Stock Price CAGR | % | % | % | 39% | ||
| Return on Equity | % | % | 15% | 11% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1.81 | 1.81 | 1.81 | 4.31 | 5.63 | 6.11 | 6.28 |
| Reserves | -5.43 | -5.29 | -4.48 | -1.08 | 20.00 | 41.18 | 64.12 |
| Borrowings | 14.93 | 13.34 | 12.49 | 16.60 | 7.84 | 4.14 | 42.58 |
| Other Liabilities | 2.19 | 3.66 | 4.41 | 5.55 | 5.01 | 6.02 | 21.69 |
| Total Liabilities | 13.50 | 13.52 | 14.23 | 25.38 | 38.48 | 57.45 | 134.67 |
| Fixed Assets | 2.20 | 2.13 | 2.24 | 4.18 | 6.25 | 9.47 | 22.91 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.93 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 2.01 |
| Other Assets | 11.30 | 11.39 | 11.99 | 21.20 | 32.23 | 46.23 | 89.82 |
| Total Assets | 13.50 | 13.52 | 14.23 | 25.38 | 38.48 | 57.45 | 134.67 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.22 | 2.62 | -2.77 | -3.38 | -8.10 | -3.39 | |
| Cash from Investing Activity | -0.32 | -0.50 | -2.34 | -2.70 | -5.59 | -21.91 | |
| Cash from Financing Activity | -2.95 | -2.01 | 5.06 | 7.70 | 12.35 | 41.86 | |
| Net Cash Flow | -0.04 | 0.11 | -0.05 | 1.62 | -1.35 | 16.56 | |
| Free Cash Flow | 2.88 | 2.09 | -5.22 | -6.08 | -11.95 | -37.88 | |
| CFO/OP | 184% | 118% | -58% | -38% | -84% | -36% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 92.95 | 135.37 | 116.65 | 163.25 | 182.15 | 180.16 | 221.03 |
| Inventory Days | 1,743.50 | 1,313.61 | 718.72 | 679.22 | 333.95 | 424.34 | 298.18 |
| Days Payable | 641.41 | 591.42 | 366.03 | 334.83 | 69.19 | 77.97 | 205.18 |
| Cash Conversion Cycle | 1,195.04 | 857.56 | 469.35 | 507.64 | 446.91 | 526.53 | 314.03 |
| Working Capital Days | 247.11 | -79.47 | -50.17 | 177.23 | 278.26 | 321.13 | 57.38 |
| ROCE % | 15.40% | 19.92% | 30.42% | 27.50% | 16.70% | 10.94% |
| Oct 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Oct 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 72.98% | 72.98% | 72.98% | 72.98% | 67.18% | 67.18% | 67.71% | 62.75% |
| DIIs | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% | 0.10% | 0.10% | 0.80% |
| Public | 27.02% | 27.03% | 26.95% | 26.96% | 32.82% | 32.72% | 32.19% | 36.45% |
| No. of Shareholders | 1,383 | 753 | 1,007 | 1,216 | 1,327 | 1,694 | 1,697 | 1,733 |
Fundamentals
Market Cap₹ 731 Cr.
Current Price₹ 1,164
Stock P/E112
Book Value₹ 112
ROCE10.9 %
ROE11.1 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)55%
Compounded Profit Growth (TTM)39%
Standalone figures.
Valuation
Market capRs 477 Cr
Enterprise valueRs 493 Cr
P/E (TTM)158.86x
Price to book147.55x
Price to sales34.44x
EV / EBITDA96.03x
EV / EBIT109.23x
EV / sales35.59x
Earnings yield0.63%
Profitability
Operating margin (excl. other income)34.68%
Operating margin (incl. other income)37.07%
EBITDA margin37.07%
Pre-tax margin21.39%
Net profit margin21.68%
ROE1071.43%
ROCE30.42%
ROA15.15%
ROE, 3-year average345.83%
ROCE, 3-year average21.91%
ROA, 3-year average7.66%
ROIC (approx.)23.72%
Tax rate-1.35%
Other income / net worth10.22%
Growth
Sales growth (latest year)58.53%
Profit growth (latest year)270.37%
Sales CAGR, 3 years29.05%
Profit CAGR, 3 years82.94%
Per share
EPS (TTM)Rs 6.97
EPS (latest year)Rs 6.97
EPS, 3-year averageRs 22.27
Book value per shareRs 7.50
Sales per shareRs 32.15
Cash flow per shareRs -6.43
Free cash flow per shareRs -87.99
Efficiency
Asset turnover0.55x
Fixed asset turnover3.31x
Inventory turnover0.65x
Inventory days559 days
Debtor days163 days
Debtors turnover2.24x
Creditor days205 days
Cash conversion cycle314 days
Working capital days57 days
Leverage
Total debtRs 17 Cr
Cash and bankRs 1 Cr
Net debtRs 16 Cr
Debt to equity5.14x
Net debt / EBITDA3.13x
Interest coverage2.91x
Owners' fund to total sources12.73%
Debt to assets65.41%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -38 Cr
FCFE (approx.: FCF + change in debt)Rs -34 Cr
Cash from ops / profit, 5 years-0.74x
Statement figures
Net sales (TTM)Rs 14 Cr
Net sales (latest year)Rs 14 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 6 Cr
Total expenditure (latest year)Rs 9 Cr
Total income (latest year)Rs 14 Cr
Share capitalRs 4 Cr
ReservesRs -1 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 25 Cr
Net blockRs 4 Cr
ReceivablesRs 6 Cr
InventoryRs 9 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)0.43
Ownership
Promoter holding62.75% (-10.23 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544001 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.0% | -2.8% | -0.2 pts |
| 1 month | +0.5% | -6.8% | +7.3 pts |
| 3 months | +58.6% | -7.6% | +66.2 pts |
Red flags
F-score 4 of 8| explain | High accruals Profit exceeded operating cash by 23% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 122% vs sales +59% in 2026 |
| explain | Share dilution Share count up 2050% in a year, 2050% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹31 Cr +77.8% vs Mar 2024.
Net profit ₹3 Cr +5.2%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sunita Tools Ltd?
Sunita Tools Ltd (544001) has a market capitalisation of Rs 731 Cr. at the 2026-10-01 close.
What is the P/E ratio of Sunita Tools Ltd?
Sunita Tools Ltd trades at a P/E of 112 on trailing twelve-month profit, at the 2026-10-01 close.
What were Sunita Tools Ltd's latest quarterly results?
In the Mar 2026 quarter, Sunita Tools Ltd sales was Rs 31 Cr (+77.8% vs Mar 2024) and net profit was Rs 3 Cr.