Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.53%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.12 times
2
Stock is technically in a Bearish range
3
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-24.73%
0%
-24.73%
1 Year
-26.7%
0%
-26.7%
2 Years
-23.5%
0%
-23.5%
3 Years
-65.69%
0%
-65.69%
4 Years
180.0%
0%
180.0%
5 Years
636.84%
0%
636.84%
Tuni Text. Mills for the last several years.
Risk Adjusted Returns v/s Sensex 
Returns Beta
Beta has not been calculated since enough price history is not available
Quality key factors 
Factor
Value
Sales Growth (5y)
22.08%
EBIT Growth (5y)
23.04%
EBIT to Interest (avg)
0.98
Debt to EBITDA (avg)
7.13
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.61
Tax Ratio
21.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
3.67%
ROE (avg)
1.45%
Valuation key factors
Factor
Value
P/E Ratio
18
Industry P/E
18
Price to Book Value
1.37
EV to EBIT
13.14
EV to EBITDA
12.02
EV to Capital Employed
1.19
EV to Sales
0.36
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
5.79%
ROE (Latest)
3.97%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Majority shareholders
Non Institution
Pledged Promoter Holdings
None
Mutual Funds
Held by 1 Schemes (0.38%)
FIIs
Held by 0 FIIs
Promoter with highest holding
Prabhudayal Sureka (6.67%)
Highest Public shareholder
Vijaya Devi (1.21%)
Individual Investors Holdings
74.21%
Quarterly Results Snapshot (Standalone) - Dec'24 - QoQ
Dec'24
Sep'24
Change(%)
Net Sales
20.09
16.47
21.98%
Operating Profit (PBDIT) excl Other Income
0.67
0.62
8.06%
Interest
0.50
0.46
8.70%
Exceptional Items
0.00
0.00
Standalone Net Profit
0.14
0.15
-6.67%
Operating Profit Margin (Excl OI)
3.33%
3.76%
-0.43%
Values in Rs Cr.
Net Sales
QoQ Growth in quarter ended Dec 2024 is 21.98% vs -28.30% in Sep 2024
Standalone Net Profit
QoQ Growth in quarter ended Dec 2024 is -6.67% vs 25.00% in Sep 2024
Half Yearly Results Snapshot (Standalone) - Sep'24
Sep'24
Sep'23
Change(%)
Net Sales
39.44
19.24
104.99%
Operating Profit (PBDIT) excl Other Income
1.20
0.93
29.03%
Interest
0.83
0.68
22.06%
Exceptional Items
0.00
0.00
Standalone Net Profit
0.27
0.12
125.00%
Operating Profit Margin (Excl OI)
3.04%
4.83%
-1.79%
Values in Rs Cr.
Net Sales
Growth in half year ended Sep 2024 is 104.99% vs -23.59% in Sep 2023
Standalone Net Profit
Growth in half year ended Sep 2024 is 125.00% vs 9.09% in Sep 2023
Nine Monthly Results Snapshot (Standalone) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
59.53
30.59
94.61%
Operating Profit (PBDIT) excl Other Income
1.87
1.36
37.50%
Interest
1.33
0.96
38.54%
Exceptional Items
0.00
0.00
Standalone Net Profit
0.41
0.20
105.00%
Operating Profit Margin (Excl OI)
3.14%
4.45%
-1.31%
Values in Rs Cr.
Net Sales
YoY Growth in nine months ended Dec 2024 is 94.61% vs -7.05% in Dec 2023
Standalone Net Profit
YoY Growth in nine months ended Dec 2024 is 105.00% vs 17.65% in Dec 2023
Annual Results Snapshot (Standalone) - Mar'24
Mar'24
Mar'23
Change(%)
Net Sales
56.50
42.96
31.52%
Operating Profit (PBDIT) excl Other Income
2.06
1.28
60.94%
Interest
1.45
1.15
26.09%
Exceptional Items
0.00
0.00
Standalone Net Profit
0.32
0.26
23.08%
Operating Profit Margin (Excl OI)
3.65%
2.98%
0.67%
Values in Rs Cr.
Net Sales
YoY Growth in year ended Mar 2024 is 31.52% vs 3.24% in Mar 2023
Standalone Net Profit
YoY Growth in year ended Mar 2024 is 23.08% vs -7.14% in Mar 2023
About Tuni Textile Mills Ltd 
Tuni Textile Mills Ltd
Micro Cap
Textile
Tuni Textile Mills Limited was incorporated as a Private Limited Company on July 6, 1987. Thereafter, the Company got converted into a Public Limited Company on March 25, 1992 and certificate dated 6th August, 1992 was obtained from Registrar of Companies, Maharashtra to that effect. The Company is engaged in manufacturing of Synthetic Fabric having a plant at MIDC, Murbad, Dist. Thane. The Company commenced commercial production at the said Plant in February 1989.
Company Coordinates 
Company Details
Building No B-5 Gala No 267, 2nd Flr Akshay Mittal Ind Est Mumbai Maharashtra : 400059
Registrar Details
Purva Shareregistry (India) Pvt Ltd , Gala No 9, Shiv Shakti, Industrial Estate,Sitaram Mill Comp., J R Boricha Marg, Lower Parel [E], Mumbai