Why is Tuni Textile Mills Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.31%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.47 times
2
Flat results in Jun 26
- NET SALES(Q) At Rs 23.43 cr has Fallen at -18.3% (vs previous 4Q average)
3
With ROCE of 7.8, it has a Very Expensive valuation with a 3.1 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 24.29%, its profits have risen by 35%
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, High Return
Absolute
Risk Adjusted
Volatility
Tuni Text. Mills
24.29%
0.40
60.84%
Sensex
-9.96%
-0.74
13.51%
Quality key factors
Factor
Value
Sales Growth (5y)
29.41%
EBIT Growth (5y)
23.84%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
6.78
Net Debt to Equity (avg)
1.96
Sales to Capital Employed (avg)
1.93
Tax Ratio
38.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
5.76%
ROE (avg)
3.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
108
Industry P/E
29
Price to Book Value
7.20
EV to EBIT
34.17
EV to EBITDA
33.02
EV to Capital Employed
3.09
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.79%
ROE (Latest)
6.67%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
3What is working for the Company
NET SALES(9M)
At Rs 85.50 cr has Grown at 42.90%
-2What is not working for the Company
NET SALES(Q)
At Rs 23.43 cr has Fallen at -18.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Tuni Text. Mills
Net Sales - Quarterly
At Rs 23.43 cr has Fallen at -18.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 28.67 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
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