Tuni Textile Mills Intrinsic Value
TUNITEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | -23.1% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹3.90 | ₹3.51 - ₹4.29 | +150.0% | Book Value/Share: ₹10.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.12 | ₹2.81 - ₹3.43 | +100.0% | Revenue/Share: ₹69.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.12 | ₹2.81 - ₹3.43 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3.90 | ₹3.12 - ₹4.68 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.60 | ₹1.44 - ₹1.76 | +2.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹0.86 | ₹0.77 - ₹0.95 | -44.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹3.12 | ₹2.81 - ₹3.43 | +100.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹4.68 | ₹4.21 - ₹5.15 | +200.0% | EPS: ₹0.10, BVPS: ₹10.77 |
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Valuation Comparison Chart
TUNITEX Intrinsic Value Analysis
What is the intrinsic value of TUNITEX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tuni Textile Mills (TUNITEX) is ₹3.12 (median value). With the current market price of ₹1.56, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.86 to ₹4.68, indicating ₹0.86 - ₹4.68.
Is TUNITEX undervalued or overvalued?
Based on our multi-method analysis, Tuni Textile Mills (TUNITEX) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 41.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Tuni Textile Mills
Additional stock information and data for TUNITEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |