India · Delayed Price · Currency is INR 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 Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531411 has 130.63 million shares outstanding. The number of shares has increased by 8.43% in one year.
| Current Share Class | 130.63M |
| Shares Outstanding | 130.63M |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 33.99% |
| Owned by Institutions (%) | 1.59% |
| Float | 85.56M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| 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
| EV / Earnings | 42.60 |
| EV / Sales | 0.37 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 10.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | -2.83 |
| Interest Coverage | 1.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 15.18M |
| Profits Per Employee | 131,197 |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531411 has paid 6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | 38.73% |
Stock Price Statistics
The stock price has decreased by -29.08% in the last 52 weeks. The beta is 0.35, so BOM:531411's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -29.08% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 163,473 |
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 9.97 million in profits. Earnings per share was 0.07.
| Revenue | 1.15B |
| Gross Profit | 86.66M |
| Operating Income | 40.13M |
| Pretax Income | 16.27M |
| Net Income | 9.97M |
| EBITDA | 41.74M |
| EBIT | 40.13M |
| 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 | 1.13 |
| Working Capital | n/a |
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 | 1.61M |
| Net Borrowing | 127.03M |
| Free Cash Flow | -104.23M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 7.51%, with operating and profit margins of 3.48% and 0.86%.
| Gross Margin | 7.51% |
| Operating Margin | 3.48% |
| Pretax Margin | 1.41% |
| Profit Margin | 0.86% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 3.48% |
| 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 | -8.43% |
| Shareholder Yield | -8.43% |
| Earnings Yield | 7.63% |
| 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 | 1 |