Tuni Textile Mills Limited (BOM:531411)

Tuni Textile Mills Statistics

Total Valuation

BOM:531411 has a market cap or net worth of INR 139.78 million. The enterprise value is 410.40 million.

Market Cap	139.78M
Enterprise Value	410.40M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531411 has 130.63 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	130.63M
Shares Outstanding	130.63M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+11.38%
Owned by Insiders (%)	27.82%
Owned by Institutions (%)	1.59%
Float	84.92M

Valuation Ratios

The trailing PE ratio is 11.21.

PE Ratio	11.21
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.70
EV / Sales	0.36
EV / EBITDA	9.89
EV / EBIT	10.23
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.84
Debt / EBITDA	6.54
Debt / FCF	n/a
Interest Coverage	1.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	15.05M
Profits Per Employee	165,118
Employee Count	76
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531411 has paid 5.88 million in taxes.

Income Tax	5.88M
Effective Tax Rate	31.89%

Stock Price Statistics

The stock price has decreased by -31.85% in the last 52 weeks. The beta is -0.26, so BOM:531411's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-31.85%
50-Day Moving Average	1.38
200-Day Moving Average	1.40
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	654,015

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531411 had revenue of INR 1.14 billion and earned 12.55 million in profits. Earnings per share was 0.10.

Revenue	1.14B
Gross Profit	88.36M
Operating Income	40.12M
Pretax Income	18.42M
Net Income	12.55M
EBITDA	40.44M
EBIT	40.12M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 654,000 in cash and 271.28 million in debt, with a net cash position of -270.62 million or -2.07 per share.

Cash & Cash Equivalents	654,000
Total Debt	271.28M
Net Cash	-270.62M
Net Cash Per Share	-2.07
Equity (Book Value)	147.41M
Book Value Per Share	1.03
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.73%, with operating and profit margins of 3.51% and 1.10%.

Gross Margin	7.73%
Operating Margin	3.51%
Pretax Margin	1.61%
Profit Margin	1.10%
EBITDA Margin	3.54%
EBIT Margin	3.51%
FCF Margin	n/a

Dividends & Yields

BOM:531411 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	8.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 7, 2011. It was a forward split with a ratio of 10.

Last Split Date	Apr 7, 2011
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1