Tuni Textile Mills Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shalimar Wires

APM Industries

Tuni Text. Mills

Vippy Spinpro

Nagreeka Exports

Acknit Indus.

Bhandari Hosiery

Digjam

Pion. Embroider.

Deepak Spinners

Shine Fashions

Why is Tuni Textile Mills Ltd ?

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

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 -5.75%, its profits have risen by 59%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.75% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-5.75%

-0.13

43.92%

Sensex

4.83%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.84%

EBIT Growth (5y)

36.10%

EBIT to Interest (avg)

1.34

Debt to EBITDA (avg)

6.78

Net Debt to Equity (avg)

1.84

Sales to Capital Employed (avg)

1.93

Tax Ratio

29.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.38%

ROCE (avg)

5.76%

ROE (avg)

4.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.12

EV to EBIT

33.91

EV to EBITDA

32.33

EV to Capital Employed

2.81

EV to Sales

1.31

PEG Ratio

Dividend Yield

ROCE (Latest)

8.28%

ROE (Latest)

7.26%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

ROCE(HY)

Highest at 8.69%

NET SALES(Q)

At Rs 29.85 cr has Grown at 56.5% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 1.40 cr.

PBT LESS OI(Q)

Highest at Rs 0.72 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 4.69%

PAT(Q)

Highest at Rs 0.57 cr.

EPS(Q)

Highest at Rs 0.03

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 29.85 cr has Grown at 56.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 19.08 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.40 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.72 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 29.85 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 4.69%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.57 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.03

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)