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    Sunita Tools Ltd

    39-year precision-engineering maker of mould bases and machining parts for automotive, pharma and electronics manufacturers, now expanding into 155mm NATO-standard artillery shell manufacturing for India's defence sector.

    Capital Goods
    Industrials

    Overview

    Price

    Market Cap

    ₹626 Cr

    Sector

    Capital Goods

    Industrials

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital22246666
    Reserves-5-5-4-120414464
    Borrowings1513121784743
    Other Liabilities2446561522
    Total Liabilities14141425385772135
    AssetsFixed Assets2224691023
    CWIP000000920
    Investments00000222
    Other Assets1111122132465190
    Total Assets14141425385772135

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating33-3-3-8-4
    Cash from Investing-0-0-2-3-6-34
    Cash from Financing-3-2581242
    SummaryCapital Expenditure
    Free Cash Flow32-5-6-12-38
    FCF Margin

    Valuation

    Assumptions

    Current — 544001
    Price
    ₹753
    EPS (TTM)
    ₹17.42
    PE (TTM)
    43.3
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (49.6×) and current (43.3×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹753
    vs
    Fair value · 15% return
    ₹519
    31%Overvalued

    At 10% growth and a 43× exit, ₹753 only delivers your return if you pay ₹519. The price is currently baking in 18% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 43×.

    YearGrowthEPS (₹)
    FY2710.0%19.16
    FY2810.0%21.08
    FY2910.0%23.19
    FY3010.0%25.50
    FY3110.0%28.06
    FY328.0% ·fade30.30
    FY336.0% ·fade32.12

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Sunita Tools Ltd

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