Flex Foods Limited (BOM:523672)

Flex Foods Statistics

Total Valuation

Flex Foods has a market cap or net worth of INR 487.42 million. The enterprise value is 3.54 billion.

Market Cap	487.42M
Enterprise Value	3.54B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 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	0.25
PB Ratio	5.29
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	14.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of -308.11.

EV / Earnings	-11.15
EV / Sales	1.85
EV / EBITDA	21.57
EV / EBIT	n/a
EV / FCF	-308.11

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	18.72
Debt / FCF	-267.43
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -124.61% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-124.61%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.57%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	3.55M
Profits Per Employee	-587,616
Employee Count	541
Asset Turnover	0.48
Inventory Turnover	1.92

Taxes

Income Tax	-103.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.86% 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	-24.86%
50-Day Moving Average	40.98
200-Day Moving Average	46.64
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	3,257

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 -317.90 million in losses. Loss per share was -25.54.

Revenue	1.92B
Gross Profit	987.10M
Operating Income	-12.80M
Pretax Income	-421.20M
Net Income	-317.90M
EBITDA	164.30M
EBIT	-12.80M
Loss Per Share	-25.54

Balance Sheet

The company has 19.70 million in cash and 3.08 billion in debt, with a net cash position of -3.06 billion or -245.45 per share.

Cash & Cash Equivalents	19.70M
Total Debt	3.08B
Net Cash	-3.06B
Net Cash Per Share	-245.45
Equity (Book Value)	92.20M
Book Value Per Share	7.41
Working Capital	-521.10M

Cash Flow

In the last 12 months, operating cash flow was 32.80 million and capital expenditures -44.30 million, giving a free cash flow of -11.50 million.

Operating Cash Flow	32.80M
Capital Expenditures	-44.30M
Depreciation & Amortization	177.10M
Net Borrowing	270.20M
Free Cash Flow	-11.50M
FCF Per Share	-0.92

Margins

Gross margin is 51.44%, with operating and profit margins of -0.67% and -16.57%.

Gross Margin	51.44%
Operating Margin	-0.67%
Pretax Margin	-21.95%
Profit Margin	-16.57%
EBITDA Margin	8.56%
EBIT Margin	-0.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.50
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.28%
Earnings Yield	-65.22%
FCF Yield	-2.36%

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	4