India · Delayed Price · Currency is INR Flex Foods Statistics
Total Valuation
Flex Foods has a market cap or net worth of INR 528.63 million. The enterprise value is 3.56 billion.
| Market Cap | 528.63M |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Flex Foods has 12.45 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 12.45M |
| Shares Outstanding | 12.45M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.03% |
| 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 | 0.29 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.31 |
| EV / Sales | 1.97 |
| EV / EBITDA | 35.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 15.46 |
| Debt / EBITDA | 30.14 |
| Debt / FCF | n/a |
| Interest Coverage | -0.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | -638,384 |
| Employee Count | 541 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -110.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.61% in the last 52 weeks. The beta is -0.26, so Flex Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -38.61% |
| 50-Day Moving Average | 45.27 |
| 200-Day Moving Average | 50.95 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 5,493 |
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 1.81 billion and -345.37 million in losses. Loss per share was -27.73.
| Revenue | 1.81B |
| Gross Profit | 683.02M |
| Operating Income | -67.74M |
| Pretax Income | -455.62M |
| Net Income | -345.37M |
| EBITDA | 101.25M |
| EBIT | -67.74M |
| Loss Per Share | -27.73 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.71%, with operating and profit margins of -3.74% and -19.07%.
| Gross Margin | 37.71% |
| Operating Margin | -3.74% |
| Pretax Margin | -25.16% |
| Profit Margin | -19.07% |
| EBITDA Margin | 5.59% |
| EBIT Margin | -3.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.14% |
| Earnings Yield | -65.33% |
| FCF Yield | n/a |
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 | 1 |