ScoreWhy is Tuni Textile Mills Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.02%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.60 times
2
With ROCE of 8.3, it has a Very Expensive valuation with a 2.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.23%, its profits have risen by 59%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.23% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tuni Text. Mills for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tuni Text. Mills
-27.74%
-0.12
43.86%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.79%
EBIT Growth (5y)
36.22%
EBIT to Interest (avg)
1.28
Debt to EBITDA (avg)
6.78
Net Debt to Equity (avg)
1.84
Sales to Capital Employed (avg)
1.93
Tax Ratio
29.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
5.76%
ROE (avg)
4.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
20
Price to Book Value
4.02
EV to EBIT
22.19
EV to EBITDA
21.11
EV to Capital Employed
2.07
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.28%
ROE (Latest)
8.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
Higher at Rs 0.89 cr
ROCE(HY)
Highest at 8.69%
NET SALES(Q)
Highest at Rs 44.67 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tuni Text. Mills
Net Sales - Quarterly
At Rs 44.67 cr has Grown at 99.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 22.42 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.89 cr
than preceding 12 month period ended Dec 2025 of Rs 0.65 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 44.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
