Shining Tools
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Key Fundamentals
SMEIndustrial ManufacturingCapital GoodsPrice-based figures at the close · TTM
- ROCE
- 22.70%
- Debt to Equity
- 0.24
- EPS (TTM)
- —
- Book Value
- ₹45.70
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 4.44
- ROE
- 23.00%
- Dividend Yield
- 0.00%
- EBITDA
- ₹7.10 Cr
- 52W High
- ₹202.75
- 52W Low
- ₹38.43
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 84/100
Category scores
- Quality
- 69
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 26
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 73
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 78
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 99
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.9%
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 140 days to 262 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 5 | 1 | 13 |
| Oscillators | Strong Bearish | 5 | 1 | 3 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Strong Bearish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 70.09
- Bearish
- MACD (12,26,9)
- 10.27
- Bullish
- SMA (50)
- 147.13
- Bullish
- SMA (200)
- 88.67
- Bullish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +18.10% |
|---|---|
| 3Y | +21.02% |
| 1Y | +24.17% |
Net profit
| 5Y | +130.33% |
|---|---|
| 3Y | Turned to profit |
| 1Y | +116.11% |
Operating cash flow
| 5Y | −24.07% |
|---|---|
| 3Y | −23.60% |
| 1Y | −11.97% |
Operating margin· change in pp
| 5Y | +10.90 pp |
|---|---|
| 3Y | +19.27 pp |
| 1Y | −6.67 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2021 | ₹7.96 Cr |
|---|---|
| Mar 2022 | ₹10.07 Cr |
| Mar 2023 | ₹10.32 Cr |
| Mar 2024 | ₹10.53 Cr |
| Mar 2025 | ₹14.73 Cr |
| Mar 2026 | ₹18.29 Cr |
Net profit by year
| Mar 2021 | ₹0.06 Cr |
|---|---|
| Mar 2022 | −₹0.20 Cr |
| Mar 2023 | −₹0.08 Cr |
| Mar 2024 | ₹1.96 Cr |
| Mar 2025 | ₹1.80 Cr |
| Mar 2026 | ₹3.89 Cr |
Quarterly Results
₹ Cr| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 9.39 | 10.29 |
| Expenses | 5.29 | 7.22 |
| Operating Profit | 4.1 | 3.07 |
| OPM % | 43.66% | 29.83% |
| Other Income | 0.03 | 0.39 |
| Interest | 0.41 | 0.43 |
| Depreciation | 1.26 | 0.97 |
| PBT | 2.46 | 2.06 |
| Tax % | 46.34% | 0% |
| Net Profit | 1.33 | 2.05 |
| EPS (₹) | 3.2 | 3.62 |
Profit & Loss
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 7.96 | 10.07 | 10.32 | 10.53 | 14.73 | 18.29 |
| Expenses | 5.89 | 8.2 | 8.5 | 6.31 | 8.31 | 11.54 |
| Operating Profit | 2.07 | 1.87 | 1.82 | 4.22 | 6.42 | 6.75 |
| OPM % | 26.01% | 18.57% | 17.64% | 40.08% | 43.58% | 36.91% |
| Other Income | 0.01 | 0.03 | 0.14 | 0.07 | 0.04 | 0.41 |
| Interest | 1.16 | 1.11 | 1.13 | 0.92 | 0.98 | 0.92 |
| Depreciation | 0.84 | 1.04 | 0.93 | 0.74 | 2.46 | 1.67 |
| PBT | 0.08 | −0.25 | −0.1 | 2.63 | 3.02 | 4.57 |
| Tax % | 37.5% | −20% | −30% | 25.48% | 40.73% | 15.1% |
| Net Profit | 0.06 | −0.2 | −0.08 | 1.96 | 1.8 | 3.89 |
| EPS (₹) | 0.15 | −0.5 | −0.2 | 4.9 | 4.33 | 6.87 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 4.16 | 5.66 |
| Reserves | 0.41 | 0.1 | 0.02 | 2.5 | 3.83 | 20.2 |
| Borrowings | 11.25 | 10.46 | 9.45 | 7.54 | 8.19 | 6.3 |
| Other Liabilities | 4.25 | 5.62 | 5.36 | 4.04 | 3.49 | 3.84 |
| Total Liabilities | 17.91 | 18.18 | 16.83 | 16.08 | 19.67 | 36 |
| Fixed Assets | 6.88 | 6.11 | 5.27 | 6.61 | 6.78 | 13.59 |
| CWIP | 0 | 0 | 0 | 0 | 0.34 | 0 |
| Investments | 0.15 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 10.88 | 12.07 | 11.56 | 9.47 | 12.55 | 22.41 |
| Total Assets | 17.91 | 18.18 | 16.83 | 16.08 | 19.67 | 36 |
Cash Flow
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 4.08 | 2.3 | 2.31 | 3.32 | 1.17 | 1.03 |
| Investing | −1.82 | −0.4 | −0.09 | −1.4 | −2.95 | −12.05 |
| Financing | −2.23 | −1.89 | −2.14 | −1.78 | 1.49 | 11.25 |
| Net Cash Flow | 0.03 | 0.01 | 0.08 | 0.14 | −0.29 | 0.23 |
| Free Cash Flow | 2.26 | 1.89 | 2.23 | 1.92 | −1.8 | −11.04 |
| CFO/EBITDA | 197 | 123 | 127 | 80 | 39 | 33 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 165 | 145 | 134 | 82.5 | 127 | 135 |
| Inventory Days | 1,041 | 379 | 432 | 253 | 236 | 252 |
| Days Payable | 685 | 298 | 450 | 171 | 82.56 | 66.68 |
| Cash Conversion Cycle | 521 | 226 | 117 | 164 | 280 | 320 |
| Working Capital Days | 70.16 | 50.02 | 43.86 | 36.05 | 121 | 262 |
| ROCE % | — | 6.56% | 8.49% | 30.2% | 28.35% | 22.71% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shining Tools insights
57 extracted metrics across FY18–FY26.
Documents
- 8 Jul 2026
- 24 Apr 2025
- 22 Feb 2024
- 15 Dec 2022
- 25 Oct 2021
- General announcements 12 Oct 2026
Frequently Asked Questions about Shining Tools
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Company Information
Incorporated in May 2013, Shining Tools Limited designs and manufactures high-performance solid carbide cutting tools for various industries in India.
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