Sunita Tools Ltd

Why is Sunita Tools Ltd falling/rising?

As of 11-Jun, Sunita Tools Ltd's stock price is at 696.35, down 0.83%. The decline is due to volatility, negative long-term performance, and selling pressure, despite a recent increase in investor participation.

As of 11-Jun, Sunita Tools Ltd's stock price is currently at 696.35, reflecting a decrease of 5.8 points or 0.83%. This decline can be attributed to several factors observed in the recent trading performance. <BR><BR>Despite the stock outperforming its sector by 0.97% today, it has experienced significant volatility, reaching an intraday high of Rs 733.7, which is a 4.49% increase, but also dipping to a low of Rs 688, marking a 2.02% decrease. The weighted average price indicates that more volume was traded closer to this low price, suggesting that selling pressure may have contributed to the current decline.<BR><BR>Additionally, while there has been a rise in investor participation, with delivery volume increasing by 37.1% against the 5-day average, the stock's performance over longer periods shows a negative trend. Over the past month, the stock has decreased by 11.37%, and year-to-date, it is down by 7.31%. This longer-term underperformance compared to the benchmark Sensex, which has also seen a decline of 13.36% year-to-date, may be influencing investor sentiment negatively.<BR><BR>Furthermore, the stock's moving averages indicate that while it is higher than the 5-day moving average, it remains lower than the 20-day, 50-day, 100-day, and 200-day moving averages, which could signal a bearish trend in the medium to long term. Overall, these factors contribute to the current downward movement in the stock price of Sunita Tools Ltd.

Which are the latest news on Sunita Tools Ltd?

What does Sunita Tools Ltd do?

Sunita Tools Ltd manufactures high-quality engineered goods in the industrial sector and became a public company in April 2023. As of March 2024, it reported net sales of 9 Cr and a net profit of 2 Cr, with a market cap of INR 418 Cr.

Overview:<BR>Sunita Tools Ltd is engaged in the manufacturing of high-quality engineered goods within the industrial manufacturing sector and operates as a micro-cap company.<BR><BR>History:<BR>Sunita Tools Ltd was incorporated as Sunita Tools Private Limited in 1988 and transitioned to a public company with its name changed to Sunita Tools Limited on April 28, 2023. The most recent quarterly results report net sales and net profit for the period ending March 2024.<BR><BR>Financial Snapshot:<BR>- Net Sales: 9 Cr (Quarterly Results - Mar 2024)<BR>- Net Profit: 2 Cr (Quarterly Results - Mar 2024)<BR>- Market Cap: INR 418 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 68.00<BR>- Industry P/E: 37<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.11<BR>- Return on Equity: 12.94%<BR>- Price to Book: 8.35<BR><BR>Contact Details:<BR>Registrar Address: Not available.

How big is Sunita Tools Ltd?

As of 10th June, Sunita Tools Ltd has a market capitalization of 418.00 Cr, with recent net sales of 17.54 Cr and a net profit of 3.25 Cr. Shareholder's funds are 47.30 Cr and total assets amount to 58.55 Cr as of March 2025.

As of 10th June, Sunita Tools Ltd has a market capitalization of 418.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest two quarters, the company reported Net Sales of 17.54 Cr and a Net Profit of 3.25 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 47.30 Cr and Total Assets of 58.55 Cr.

Who are in the management team of Sunita Tools Ltd?

The management team of Sunita Tools Ltd includes Sanjay Kumar Pandey (Chairperson & Whole Time Director), Satish Kumar Pandey (Managing Director), Ragini Pandey (Whole Time Director), Uma Pandey (Non-Executive Director), Nikhil Malpani and Diksha Maheshwari (Independent Directors), and Rupal Dedhia (Company Secretary & Compliance Officer). They oversee the company's operations and strategic direction.

The management team of Sunita Tools Ltd includes the following individuals:<BR><BR>1. **Sanjay Kumar Pandey** - Chairperson & Whole Time Director<BR>2. **Satish Kumar Pandey** - Managing Director<BR>3. **Ragini Pandey** - Whole Time Director<BR>4. **Uma Pandey** - Non-Executive Director<BR>5. **Nikhil Malpani** - Independent Director<BR>6. **Diksha Maheshwari** - Independent Director<BR>7. **Rupal Dedhia** - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Who are the peers of the Sunita Tools Ltd?

Sunita Tools Ltd's peers include United Drilling, Guj Apollo Inds, Mazda, and others. In terms of management risk, growth, and capital structure, Sunita Tools Ltd shows average performance, with a 1-year return of -7.89%, better than Hercules Investm but lower than United Drilling's 19.66%.

Peers: The peers of Sunita Tools Ltd are United Drilling, Guj Apollo Inds, Mazda, Danlaw Tech., Fluidomat, GTV Engineering, Hercules Investm, Kalyani Cast-Tec, Atmastco Ltd, and Megatherm Indu.<BR><BR>Quality Snapshot: Excellent management risk is observed at Fluidomat and Kalyani Cast-Tec, while Good management risk is found at Mazda, Danlaw Tech., GTV Engineering, and Atmastco Ltd. Average management risk is present at Sunita Tools Ltd and United Drilling, while Below Average management risk is noted at Guj Apollo Inds and Hercules Investm. In terms of Growth, Excellent growth is seen at Danlaw Tech. and Sunita Tools Ltd, while Good growth is found at Fluidomat, GTV Engineering, Kalyani Cast-Tec, and Atmastco Ltd. Below Average growth is noted at United Drilling, Guj Apollo Inds, and Mazda. Excellent capital structure is observed at United Drilling, Mazda, Fluidomat, and Kalyani Cast-Tec, while Good capital structure is present at Sunita Tools Ltd, Danlaw Tech., GTV Engineering, Atmastco Ltd, and Hercules Investm. Below Average capital structure is noted at Guj Apollo Inds.<BR><BR>Return Snapshot: The peer with the highest 1-year return is United Drilling at 19.66%, while the lowest is Hercules Investm at -41.87%. Sunita Tools Ltd has a 1-year return of -7.89%, which is higher than Hercules Investm but lower than United Drilling. Additionally, Fluidomat, Hercules Investm, and Guj Apollo Inds have negative six-month returns.

When is the next results date for Sunita Tools Ltd?

The next results date for Sunita Tools Ltd is 15 May 2026.

The next results date for Sunita Tools Ltd is scheduled for 15 May 2026.

Is Sunita Tools Ltd technically bullish or bearish?

As of December 4, 2025, the market trend is bullish, supported by daily moving averages and a bullish MACD, although mixed signals from the RSI and Dow Theory indicate some uncertainty.

As of 4 December 2025, the technical trend has changed from mildly bullish to bullish. The current stance is bullish with a strong indication from the daily moving averages and a bullish MACD on the weekly chart. The Bollinger Bands are also showing a mildly bullish trend on both weekly and monthly time frames, supporting the overall bullish sentiment. However, the RSI indicates no signal on both weekly and monthly charts, suggesting a lack of momentum confirmation. The Dow Theory shows no trend on both weekly and monthly, indicating some uncertainty in the broader market context. Overall, the strength of the bullish stance is supported primarily by the moving averages and MACD, despite some mixed signals from other indicators.

How has been the historical performance of Sunita Tools Ltd?

Sunita Tools Ltd showed positive financial growth from March 2024 to March 2025, with net sales increasing to 30.08 Cr and profit after tax rising to 5.13 Cr, despite a slight decline in EPS and PAT margin. However, cash flow from operating activities worsened, resulting in a net cash outflow of 1.00 Cr.

Answer:<BR>The historical performance of Sunita Tools Ltd shows a positive trend in key financial metrics from March 2024 to March 2025.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Sunita Tools Ltd reported net sales of 30.08 Cr, an increase from 26.09 Cr in the previous year. Total operating income also rose to 30.08 Cr from 26.09 Cr. The company's total expenditure, excluding depreciation, increased to 22.17 Cr from 18.39 Cr, while operating profit (PBDIT) grew slightly to 8.54 Cr from 7.89 Cr. Profit before tax improved to 6.85 Cr from 6.14 Cr, leading to a profit after tax of 5.13 Cr, up from 4.85 Cr. The earnings per share (EPS) decreased marginally to 8.36 from 8.61, while the PAT margin declined to 17.05% from 18.59%. On the balance sheet, total assets increased to 58.55 Cr from 38.48 Cr, with total liabilities rising to 58.55 Cr from 38.48 Cr. Notably, long-term borrowings decreased significantly to 0.10 Cr from 4.38 Cr. Cash flow from operating activities showed a negative trend, with a cash outflow of 8.00 Cr compared to a smaller outflow of 3.00 Cr in the previous year, resulting in a net cash outflow of 1.00 Cr for March 2025, down from an inflow of 1.00 Cr in March 2024.

Who are the top shareholders of the Sunita Tools Ltd?

The top shareholder of Sunita Tools Ltd is Sanjay Kumar Pandey, holding 25.97%. Promoters own the majority of shares, with individual investors collectively holding 29.69%, while the highest public shareholder is Rajesh Kumar Singla at 1.33%.

The top shareholders of Sunita Tools Ltd are primarily the promoters, with Sanjay Kumar Pandey holding the largest share at 25.97%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. Among public shareholders, Rajesh Kumar Singla is the highest with a holding of 1.33%. Additionally, individual investors collectively hold 29.69% of the shares.

Is Sunita Tools Ltd overvalued or undervalued?

As of May 12, 2025, Sunita Tools Ltd is considered very expensive with a PE ratio of 91.11, significantly higher than its peers, indicating it is overvalued despite a 94.56% return over the past year, while underperforming the Sensex year-to-date.

As of 12 May 2025, the valuation grade for Sunita Tools Ltd has moved from risky to very expensive. This indicates a significant shift in perception regarding the company's valuation, which is now deemed overvalued. The company currently exhibits a PE ratio of 91.11, a Price to Book Value of 18.09, and an EV to EBITDA of 60.57, all of which are considerably high compared to industry standards.<BR><BR>In comparison to its peers, Sunita Tools Ltd's PE ratio is notably higher than Thermax Ltd's 66.31 and BEML Ltd's 62.34, both of which are also classified as very expensive. This suggests that Sunita Tools Ltd is trading at a premium relative to its competitors, reinforcing the conclusion that it is overvalued. Additionally, while the stock has shown impressive returns over the past year at 94.56%, it has underperformed the Sensex year-to-date, which may indicate a potential correction ahead.

Has Sunita Tools Ltd declared dividend?

No Dividend History Available