Flex Foods Limited (BOM:523672)

Flex Foods Statistics

Total Valuation

Flex Foods has a market cap or net worth of INR 533.73 million. The enterprise value is 3.57 billion.

Market Cap	533.73M
Enterprise Value	3.57B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Flex Foods has 12.45 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	12.45M
Shares Outstanding	12.45M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	0.03%
Float	2.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.70
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.39
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.61

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 15.46.

Current Ratio	0.82
Quick Ratio	0.30
Debt / Equity	15.46
Debt / EBITDA	n/a
Debt / FCF	-22.77
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -91.83% and return on invested capital (ROIC) is -6.75%.

Return on Equity (ROE)	-91.83%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-6.75%
Return on Capital Employed (ROCE)	-8.42%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	3.02M
Profits Per Employee	-634,688
Employee Count	541
Asset Turnover	0.41
Inventory Turnover	2.17

Taxes

Income Tax	-111.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.84% in the last 52 weeks. The beta is -0.22, so Flex Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-41.84%
50-Day Moving Average	47.63
200-Day Moving Average	51.52
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	4,866

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Flex Foods had revenue of INR 1.63 billion and -343.37 million in losses. Loss per share was -27.58.

Revenue	1.63B
Gross Profit	586.92M
Operating Income	-217.24M
Pretax Income	-455.22M
Net Income	-343.37M
EBITDA	-45.17M
EBIT	-217.24M
Loss Per Share	-27.58

Balance Sheet

The company has 18.80 million in cash and 3.05 billion in debt, with a net cash position of -3.03 billion or -243.60 per share.

Cash & Cash Equivalents	18.80M
Total Debt	3.05B
Net Cash	-3.03B
Net Cash Per Share	-243.60
Equity (Book Value)	197.40M
Book Value Per Share	15.85
Working Capital	-250.00M

Cash Flow

In the last 12 months, operating cash flow was -46.85 million and capital expenditures -87.18 million, giving a free cash flow of -134.03 million.

Operating Cash Flow	-46.85M
Capital Expenditures	-87.18M
Free Cash Flow	-134.03M
FCF Per Share	-10.77

Margins

Gross margin is 35.94%, with operating and profit margins of -13.30% and -21.02%.

Gross Margin	35.94%
Operating Margin	-13.30%
Pretax Margin	-27.87%
Profit Margin	-21.02%
EBITDA Margin	-2.77%
EBIT Margin	-13.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.50
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.08%
Earnings Yield	-64.33%
FCF Yield	-25.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3