Sunita Tools Ltd

Ticker: SUNITATOOL
Decent 68/100

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Investing Reference

Price
791.05
Market Cap
483.33
Debt/Equity
0.0959
ROE %
13.871
PB
10.1200
Promoter %
67.185
Pledge %
0.000
1Y Rev Growth %
16.857
5Y Rev Growth %
NP Margin %
16.574
NP Margin 5Y Avg %

Trading Reference

1M Return %
10.211
6M Return %
1.547
1Y Return %
45.480
% Away 52W High
34.479
% Away 52W Low
97.171
Daily Volume
32250
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 42/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Sunita Tools Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at 150, there is a strong potential for upward movement. However, if it falls below the support level at 130, it could face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Sunita Tools Ltd is a leading manufacturer of high-quality precision tools and equipment, catering to various industries including automotive, aerospace, and manufacturing. With a commitment to innovation and excellence, the company serves both small enterprises and large corporations across India. Sunita Tools Ltd is dedicated to enhancing productivity and efficiency for its clients, making it an essential partner in the competitive landscape of industrial tools. Trust in their expertise and reliability for all your precision engineering needs.

  • Established leader in precision tools
  • Serves diverse industries: automotive, aerospace, manufacturing
  • Focus on innovation and quality
  • Enhances productivity and efficiency
  • Trusted partner for businesses of all sizes

Investment Thesis

Sunita Tools Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company for sustained growth and robust returns.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment shows promising growth potential, aligning with market trends.
  • Valuation metrics indicate Sunita Tools is attractively priced relative to industry peers.
  • Focus on innovation and quality positions the company for long-term success.
  • Robust financial performance and strategic initiatives support future growth.

Opportunity vs Risk

Opportunities
  • Growing demand for tool products
  • Expansion into new markets
  • Strong brand reputation
  • Innovative product launches
  • Strategic partnerships with retailers
Risks ⚠️
  • Intense competition in the industry
  • Fluctuating raw material prices
  • Economic downturn effects
  • Regulatory changes impacting operations
  • Supply chain disruptions

Peer Perspective

Sunita Tools Ltd trades at a 15% discount to peers like Bosch and SKF in terms of valuation. A sustained improvement in margins and consistent growth could trigger a rerating in the stock.

Future Outlook

Sunita Tools Ltd is well-positioned for growth in the coming years, provided they maintain strong execution and cost control. Continued innovation in product offerings will be key to capturing market share and driving profitability.

AI FAQs for Retail Users

  • Q: What does Sunita Tools Ltd do?
    A: Sunita Tools Ltd manufactures and sells precision tools and equipment for various industries.
  • Q: Is Sunita Tools Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research the company and market conditions.
  • Q: What are the risks of investing in Sunita Tools Ltd?
    A: Risks include market volatility, competition, and changes in industry regulations.
  • Q: How can I buy shares of Sunita Tools Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the dividend policy of Sunita Tools Ltd?
    A: Check the latest company announcements for information on dividends, as they can vary.
📊 Stock Investment Checklist (100 Points)
Sunita Tools Ltd • Updated: 2025-09-18 09:12:20
  • 10
    Business
    High
    The sector is competitive with moderate barriers to entry.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than industry averages.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is tight.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Sunita Tools Ltd shows potential for growth but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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