Tuni Textile Mills Limited (BOM:531411)

Tuni Textile Mills Statistics

Total Valuation

BOM:531411 has a market cap or net worth of INR 130.63 million. The enterprise value is 424.74 million.

Market Cap	130.63M
Enterprise Value	424.74M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531411 has 130.63 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	130.63M
Shares Outstanding	130.63M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-16.98%
Owned by Insiders (%)	27.82%
Owned by Institutions (%)	1.59%
Float	84.92M

Valuation Ratios

The trailing PE ratio is 13.89.

PE Ratio	13.89
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of -4.08.

EV / Earnings	45.35
EV / Sales	0.37
EV / EBITDA	10.66
EV / EBIT	11.08
EV / FCF	-4.08

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.97.

Current Ratio	1.25
Quick Ratio	0.34
Debt / Equity	1.97
Debt / EBITDA	7.40
Debt / FCF	-2.83
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	23.15%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	15.09M
Profits Per Employee	123,237
Employee Count	76
Asset Turnover	1.98
Inventory Turnover	2.92

Taxes

In the past 12 months, BOM:531411 has paid 6.06 million in taxes.

Income Tax	6.06M
Effective Tax Rate	39.28%

Stock Price Statistics

The stock price has decreased by -29.37% in the last 52 weeks. The beta is -0.20, so BOM:531411's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-29.37%
50-Day Moving Average	1.05
200-Day Moving Average	1.25
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	238,835

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 1.15 billion and earned 9.37 million in profits. Earnings per share was 0.07.

Revenue	1.15B
Gross Profit	87.34M
Operating Income	38.33M
Pretax Income	15.43M
Net Income	9.37M
EBITDA	39.83M
EBIT	38.33M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 652,000 in cash and 294.76 million in debt, with a net cash position of -294.11 million or -2.25 per share.

Cash & Cash Equivalents	652,000
Total Debt	294.76M
Net Cash	-294.11M
Net Cash Per Share	-2.25
Equity (Book Value)	149.88M
Book Value Per Share	2.27
Working Capital	136.37M

Cash Flow

In the last 12 months, operating cash flow was -101.89 million and capital expenditures -2.34 million, giving a free cash flow of -104.23 million.

Operating Cash Flow	-101.89M
Capital Expenditures	-2.34M
Depreciation & Amortization	1.50M
Net Borrowing	127.03M
Free Cash Flow	-104.23M
FCF Per Share	-0.80

Margins

Gross margin is 7.62%, with operating and profit margins of 3.34% and 0.82%.

Gross Margin	7.62%
Operating Margin	3.34%
Pretax Margin	1.35%
Profit Margin	0.82%
EBITDA Margin	3.47%
EBIT Margin	3.34%
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	0.42%
Shareholder Yield	0.42%
Earnings Yield	7.17%
FCF Yield	-79.79%

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	3