Why 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 7.47 times
2
Flat results in Mar 26
- NET SALES(Q) At Rs 17.40 cr has Fallen at -39.1% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 0.63 cr.
- PBT LESS OI(Q) Lowest at Rs -0.01 cr.
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.76% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-33.76%
-0.66
50.98%
Sensex
-10.21%
-0.78
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
35.25%
EBIT Growth (5y)
31.55%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
6.78
Net Debt to Equity (avg)
1.84
Sales to Capital Employed (avg)
1.93
Tax Ratio
38.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
5.76%
ROE (avg)
4.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
23
Price to Book Value
3.91
EV to EBIT
22.11
EV to EBITDA
21.27
EV to Capital Employed
2.03
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.28%
ROE (Latest)
6.31%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
8What is working for the Company
NET SALES(9M)
Higher at Rs 91.92 cr
PAT(9M)
Higher at Rs 0.73 Cr
-6What is not working for the Company
NET SALES(Q)
At Rs 17.40 cr has Fallen at -39.1% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 0.63 cr.
PBT LESS OI(Q)
Lowest at Rs -0.01 cr.
EPS(Q)
Lowest at Rs -0.01
Loading Valuation Snapshot...
Here's what is working for Tuni Text. Mills
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.73 Cr
than preceding 12 month period ended Mar 2026 of Rs 0.65 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Tuni Text. Mills
Net Sales - Quarterly
At Rs 17.40 cr has Fallen at -39.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 28.57 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






