Announcement • May 12
Sunita Tools Limited to Report Second Half, 2026 Results on May 15, 2026 Sunita Tools Limited announced that they will report second half, 2026 results on May 15, 2026 New Risk • Feb 24
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Revenue is less than US$5m (₹305m revenue, or US$3.3m). Market cap is less than US$100m (₹5.56b market cap, or US$61.1m). Valuation Update With 7 Day Price Move • Jan 23
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹570, the stock trades at a trailing P/E ratio of 76.8x. Average trailing P/E is 25x in the Machinery industry in India. Total loss to shareholders of 42% over the past year. Reported Earnings • Oct 31
First half 2026 earnings released: EPS: ₹4.71 (vs ₹5.82 in 1H 2025) First half 2026 results: EPS: ₹4.71 (down from ₹5.82 in 1H 2025). Revenue: ₹157.0m (up 2.4% from 1H 2025). Net income: ₹29.5m (down 14% from 1H 2025). Profit margin: 19% (down from 22% in 1H 2025). The decrease in margin was driven by higher expenses. Announcement • Oct 23
Sunita Tools Limited to Report Q2, 2026 Results on Oct 28, 2025 Sunita Tools Limited announced that they will report Q2, 2026 results on Oct 28, 2025 New Risk • Sep 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (45% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (₹301m revenue, or US$3.4m). Market cap is less than US$100m (₹5.26b market cap, or US$59.3m). New Risk • Aug 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (45% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Revenue is less than US$5m (₹301m revenue, or US$3.4m). Market cap is less than US$100m (₹4.55b market cap, or US$51.9m). Reported Earnings • Jul 07
Full year 2025 earnings released: EPS: ₹0 (vs ₹9.83 in FY 2024) Full year 2025 results: EPS: ₹0. Revenue: ₹300.8m (up 15% from FY 2024). Net income: ₹51.2m (up 5.6% from FY 2024). Profit margin: 17% (down from 19% in FY 2024). The decrease in margin was driven by higher expenses. Announcement • Jul 03
Sunita Tools Limited, Annual General Meeting, Jul 26, 2025 Sunita Tools Limited, Annual General Meeting, Jul 26, 2025, at 12:30 Indian Standard Time. Reported Earnings • May 11
Full year 2025 earnings released: EPS: ₹8.58 (vs ₹9.83 in FY 2024) Full year 2025 results: EPS: ₹8.58. Revenue: ₹307.1m (up 18% from FY 2024). Net income: ₹51.1m (up 5.4% from FY 2024). Profit margin: 17% (down from 19% in FY 2024). The decrease in margin was driven by higher expenses. New Risk • Apr 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (78% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Revenue is less than US$5m (₹329m revenue, or US$3.9m). Market cap is less than US$100m (₹4.83b market cap, or US$56.8m). Valuation Update With 7 Day Price Move • Apr 09
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹783, the stock trades at a trailing P/E ratio of 77.6x. Average trailing P/E is 30x in the Machinery industry in India. Total returns to shareholders of 167% over the past year. Valuation Update With 7 Day Price Move • Mar 07
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹784, the stock trades at a trailing P/E ratio of 77.6x. Average trailing P/E is 29x in the Machinery industry in India. Total returns to shareholders of 157% over the past year. Valuation Update With 7 Day Price Move • Feb 20
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹776, the stock trades at a trailing P/E ratio of 76.8x. Average trailing P/E is 29x in the Machinery industry in India. Total returns to shareholders of 205% over the past year. Valuation Update With 7 Day Price Move • Dec 18
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹711, the stock trades at a trailing P/E ratio of 70.4x. Average trailing P/E is 39x in the Machinery industry in India. Total returns to shareholders of 265% over the past year. Valuation Update With 7 Day Price Move • Nov 07
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to ₹562, the stock trades at a trailing P/E ratio of 55.6x. Average trailing P/E is 38x in the Machinery industry in India. Total returns to shareholders of 257% over the past year. Valuation Update With 7 Day Price Move • Oct 21
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹474, the stock trades at a trailing P/E ratio of 64.4x. Average trailing P/E is 40x in the Machinery industry in India. Total returns to shareholders of 254% over the past year. Announcement • Oct 03
Sunita Tools Limited to Report Q2, 2025 Results on Oct 30, 2024 Sunita Tools Limited announced that they will report Q2, 2025 results on Oct 30, 2024 New Risk • Sep 12
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). High level of non-cash earnings (44% accrual ratio). Minor Risks Revenue is less than US$5m (₹261m revenue, or US$3.1m). Market cap is less than US$100m (₹4.33b market cap, or US$51.6m). Announcement • Sep 09
Sunita Tools Limited, Annual General Meeting, Sep 28, 2024 Sunita Tools Limited, Annual General Meeting, Sep 28, 2024, at 14:30 Indian Standard Time. Valuation Update With 7 Day Price Move • Jun 12
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹425, the stock trades at a trailing P/E ratio of 53.7x. Average trailing P/E is 38x in the Machinery industry in India. Reported Earnings • May 23
Full year 2024 earnings released: EPS: ₹9.83 (vs ₹16.61 in FY 2023) Full year 2024 results: EPS: ₹9.83. Revenue: ₹262.8m (up 90% from FY 2023). Net income: ₹48.5m (up 62% from FY 2023). Profit margin: 19% (down from 22% in FY 2023). The decrease in margin was driven by higher expenses. Announcement • May 17
Sunita Tools Limited to Report Second Half, 2024 Results on May 22, 2024 Sunita Tools Limited announced that they will report second half, 2024 results on May 22, 2024 Valuation Update With 7 Day Price Move • Apr 20
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹345, the stock trades at a trailing P/E ratio of 52.5x. Average trailing P/E is 38x in the Machinery industry in India. Valuation Update With 7 Day Price Move • Apr 05
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹315, the stock trades at a trailing P/E ratio of 48x. Average trailing P/E is 37x in the Machinery industry in India. New Risk • Mar 27
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Revenue is less than US$5m (₹173m revenue, or US$2.1m). Market cap is less than US$100m (₹1.54b market cap, or US$18.5m). Valuation Update With 7 Day Price Move • Mar 08
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹305, the stock trades at a trailing P/E ratio of 46.5x. Average trailing P/E is 34x in the Machinery industry in India. Valuation Update With 7 Day Price Move • Dec 29
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₹237, the stock trades at a trailing P/E ratio of 36.2x. Average trailing P/E is 33x in the Machinery industry in India. Valuation Update With 7 Day Price Move • Nov 23
Investor sentiment improves as stock rises 32% After last week's 32% share price gain to ₹208, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 30x in the Machinery industry in India. Valuation Update With 7 Day Price Move • Oct 31
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to ₹167, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 31x in the Machinery industry in India. Announcement • Oct 29
Sunita Tools Limited to Report First Half, 2024 Results on Nov 06, 2023 Sunita Tools Limited announced that they will report first half, 2024 results on Nov 06, 2023 Reported Earnings • Oct 11
Full year 2023 earnings released: EPS: ₹16.61 (vs ₹5.23 in FY 2022) Full year 2023 results: EPS: ₹16.61 (up from ₹5.23 in FY 2022). Revenue: ₹138.4m (up 59% from FY 2022). Net income: ₹30.0m (up 219% from FY 2022). Profit margin: 22% (up from 11% in FY 2022). The increase in margin was driven by higher revenue. Board Change • Oct 11
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Non-Executive Independent Director Nikhil Malpani was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.