India · Delayed Price · Currency is INR Flex Foods Statistics
Total Valuation
Flex Foods has a market cap or net worth of INR 602.70 million. The enterprise value is 3.66 billion.
| Market Cap | 602.70M |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Flex Foods has 12.45 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 12.45M |
| Shares Outstanding | 12.45M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.05% |
| 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 | 0.31 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 33.36.
| Current Ratio | 0.71 |
| Quick Ratio | 0.30 |
| Debt / Equity | 33.36 |
| Debt / EBITDA | 7,446.80 |
| Debt / FCF | -267.18 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -124.62% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -124.62% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -7.80% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | -624,593 |
| Employee Count | 541 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | -103.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.86% in the last 52 weeks. The beta is 0.34, so Flex Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -26.86% |
| 50-Day Moving Average | 42.51 |
| 200-Day Moving Average | 45.79 |
| Relative Strength Index (RSI) | 71.22 |
| Average Volume (20 Days) | 5,484 |
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 1.92 billion and -317.92 million in losses. Loss per share was -25.54.
| Revenue | 1.92B |
| Gross Profit | 689.66M |
| Operating Income | -176.68M |
| Pretax Income | -421.18M |
| Net Income | -317.92M |
| EBITDA | -8.71M |
| EBIT | -176.68M |
| Loss Per Share | -25.54 |
Balance Sheet
The company has 17.81 million in cash and 3.08 billion in debt, with a net cash position of -3.06 billion or -245.60 per share.
| Cash & Cash Equivalents | 17.81M |
| Total Debt | 3.08B |
| Net Cash | -3.06B |
| Net Cash Per Share | -245.60 |
| Equity (Book Value) | 92.20M |
| Book Value Per Share | 7.41 |
| Working Capital | -521.11M |
Cash Flow
In the last 12 months, operating cash flow was 32.83 million and capital expenditures -44.34 million, giving a free cash flow of -11.51 million.
| Operating Cash Flow | 32.83M |
| Capital Expenditures | -44.34M |
| Depreciation & Amortization | 177.10M |
| Net Borrowing | 270.20M |
| Free Cash Flow | -11.51M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 35.94%, with operating and profit margins of -9.21% and -16.57%.
| Gross Margin | 35.94% |
| Operating Margin | -9.21% |
| Pretax Margin | -21.95% |
| Profit Margin | -16.57% |
| EBITDA Margin | -0.45% |
| EBIT Margin | -9.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.16% |
| Earnings Yield | -52.75% |
| FCF Yield | -1.91% |
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
Flex Foods has an Altman Z-Score of 0.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 4 |