Tuni Textile Mills Statistics

Total Valuation

BOM:531411 has a market cap or net worth of INR 128.02 million. The enterprise value is 398.64 million.

Market Cap	128.02M
Enterprise Value	398.64M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 10.27.

PE Ratio	10.27
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.77
EV / Sales	0.35
EV / EBITDA	9.61
EV / EBIT	9.94
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)	4.49%
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 -33.33% in the last 52 weeks. The beta is -0.37, so BOM:531411's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-33.33%
50-Day Moving Average	1.23
200-Day Moving Average	1.36
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	277,339

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

Full Income Statement

Balance Sheet

The company has 654,000 in cash and 271.28 million in debt, giving 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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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	9.80%
FCF Yield	n/a

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