Tuni Textile Mills Limited (BOM:531411)

Tuni Textile Mills Statistics

Total Valuation

BOM:531411 has a market cap or net worth of INR 181.58 million. The enterprise value is 452.20 million.

Market Cap	181.58M
Enterprise Value	452.20M

Important Dates

The next estimated earnings date is 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 decreased by -2.34% in one year.

Current Share Class	130.63M
Shares Outstanding	130.63M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	+39.88%
Owned by Insiders (%)	21.15%
Owned by Institutions (%)	1.59%
Float	93.63M

Valuation Ratios

The trailing PE ratio is 16.62.

PE Ratio	16.62
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of -5.57.

EV / Earnings	42.00
EV / Sales	0.50
EV / EBITDA	12.09
EV / EBIT	12.64
EV / FCF	-5.57

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.84.

Current Ratio	1.36
Quick Ratio	0.49
Debt / Equity	1.84
Debt / EBITDA	7.25
Debt / FCF	-3.34
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	18.55%
Revenue Per Employee	11.81M
Profits Per Employee	141,658
Employee Count	76
Asset Turnover	1.58
Inventory Turnover	2.60

Taxes

In the past 12 months, BOM:531411 has paid 5.07 million in taxes.

Income Tax	5.07M
Effective Tax Rate	32.01%

Stock Price Statistics

The stock price has decreased by -24.31% in the last 52 weeks. The beta is -0.00, so BOM:531411's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-24.31%
50-Day Moving Average	1.46
200-Day Moving Average	1.42
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	915,910

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 897.84 million and earned 10.77 million in profits. Earnings per share was 0.08.

Revenue	897.84M
Gross Profit	83.60M
Operating Income	35.78M
Pretax Income	15.83M
Net Income	10.77M
EBITDA	36.36M
EBIT	35.78M
Earnings Per Share (EPS)	0.08

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	164.14M

Cash Flow

In the last 12 months, operating cash flow was -80.95 million and capital expenditures -207,100, giving a free cash flow of -81.15 million.

Operating Cash Flow	-80.95M
Capital Expenditures	-207,100
Free Cash Flow	-81.15M
FCF Per Share	-0.62

Margins

Gross margin is 9.31%, with operating and profit margins of 3.98% and 1.20%.

Gross Margin	9.31%
Operating Margin	3.98%
Pretax Margin	1.76%
Profit Margin	1.20%
EBITDA Margin	4.05%
EBIT Margin	3.98%
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	2.34%
Shareholder Yield	2.34%
Earnings Yield	5.93%
FCF Yield	-44.69%

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	2