Tuni Textile Mills Limited

Tuni Textile Mills Limited

BBSE:TUNITEX
2.09
INR
+0.04
(+1.95%)
0.07EPS
12.09P/E
135.86MMarket Cap

Total Valuation

INR

As of June 30, 2026, Tuni Textile Mills Limited carries a market capitalization of 135.86M, placing it among publicly traded companies globally. Its enterprise value stands at 135.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap135.86M
Enterprise Value135.86M

Share Statistics

As of June 30, 2026, Tuni Textile Mills Limited has 159.73M shares outstanding.

Shares Outstanding159.73M

Valuation Ratios

As of June 30, 2026, Tuni Textile Mills Limited trades at a trailing price-to-earnings ratio of 12.09.

PE Ratio12.09
PS Ratio0.10

Enterprise Valuation

As of June 30, 2026, Tuni Textile Mills Limited trades at an EV/EBITDA multiple of 3.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 135.86M versus a market cap of 135.86M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.12
EV / EBITDA3.27
EV / EBIT3.39

Financial Position

These figures are as of June 30, 2026.

Interest Coverage1.61

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 18.60M in revenue per employee across its workforce of 62.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee18.60M
Employee Count62.00

Taxes

INR

Over the twelve months ended June 30, 2026, Tuni Textile Mills Limited recorded 6.30M in income tax expense. That works out to an effective tax rate of 38.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.27M, leaving 9.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.30M
Effective Tax Rate38.73

Stock Price Statistics

INR

As of the close on October 22, 2026, Tuni Textile Mills Limited's stock has gained approximately 96.58% over the past 52 weeks. The 50-day moving average sits at 1.40, while the 200-day moving average is 1.02.

52-Week Price Change96.58%
50-Day Moving Average1.40
200-Day Moving Average1.02

Income Statement

INR

Over the twelve months ended June 30, 2026, Tuni Textile Mills Limited generated 1.15B in revenue and converted that into 9.97M in net income, yielding earnings per share of 0.07. EBITDA reached 41.49M, while operating income came in at 40.13M.

Revenue1.15B
Gross Profit86.66M
Operating Income40.13M
Pretax Income16.27M
Net Income9.97M
EBITDA41.49M
EBIT40.13M
Earnings Per Share (EPS)0.07

Margins

Over the twelve months ended June 30, 2026, Tuni Textile Mills Limited posted a gross margin of 7.51, reflecting its pricing power and cost economics. The operating margin of 3.48 and net profit margin of 0.86 provide insight into operational efficiency.

Gross Margin7.51
Operating Margin3.48
Pretax Margin1.41
Profit Margin0.86
EBITDA Margin3.60

Stock Splits

Tuni Textile Mills Limited's most recent stock split took place on September 16, 2026 with a 202:247 split ratio.

Last Split Date9/16/2026
Split Ratio202:247