Tuni Textile Mills Intrinsic Value
Tuni Textile Mills intrinsic value. Tuni Textile Mills (TUNITEX) median intrinsic value is ₹4.44 from 8 valuation models (range ₹1–₹6), vs current price ₹2.22 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with TUNITEX fundamental valuation to assess whether the stock is under or overvalued.
TUNITEX Valuation Methods Summary — DCF, Graham Number & P/E
Tuni Textile Mills intrinsic value across 8 models vs current price ₹2.22 — upside/downside and value range per method. For current market price and key ratios, visit Tuni Textile Mills screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | -45.9% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹5.55 | ₹5.00 - ₹6.11 | +150.0% | Book Value/Share: ₹11.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.44 | ₹4.00 - ₹4.88 | +100.0% | Revenue/Share: ₹89.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4.44 | ₹4.00 - ₹4.88 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1.60 | ₹1.44 - ₹1.76 | -27.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹0.86 | ₹0.77 - ₹0.95 | -61.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹4.44 | ₹4.00 - ₹4.88 | +100.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹5.10 | ₹4.59 - ₹5.61 | +129.7% | EPS: ₹0.10, BVPS: ₹11.54 |
TUNITEX Intrinsic Value vs Market Price — All Valuation Models
Tuni Textile Mills fair value range ₹1–₹6 vs current market price ₹2.22 across 8 valuation models. Read Tuni Textile Mills dividend policy for the complete payout history and dividend yield track record.
TUNITEX Intrinsic Value Analysis — Undervalued or Overvalued?
Tuni Textile Mills median intrinsic value ₹4.44, current price ₹2.22 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of TUNITEX?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Tuni Textile Mills (TUNITEX) is ₹4.44 (median value). With the current market price of ₹2.22, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.86 to ₹5.55, indicating ₹0.86 - ₹5.55.
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%.
TUNITEX Financial Health — Key Ratios vs Industry Benchmarks
Tuni Textile Mills financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 34.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.7% | 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 | 1.61x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TUNITEX Cash Flow Quality — Operating & Free Cash Flow
Tuni Textile Mills operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-1 Cr | ₹-1 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 |