India · Delayed Price · Currency is INR Flex Foods Statistics
Total Valuation
Flex Foods has a market cap or net worth of INR 560.25 million. The enterprise value is 3.62 billion.
| Market Cap | 560.25M |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Flex Foods has 12.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 12.45M |
| Shares Outstanding | 12.45M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 0.03% |
| Float | 3.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 23.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 33.36 |
| Debt / EBITDA | 20.27 |
| Debt / FCF | -267.18 |
| Interest Coverage | -0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | -395,910 |
| Employee Count | 509 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -65.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.99% in the last 52 weeks. The beta is 0.39, so Flex Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 44.43 |
| 200-Day Moving Average | 44.59 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 4,225 |
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 2.11 billion and -201.52 million in losses. Loss per share was -16.19.
| Revenue | 2.11B |
| Gross Profit | 784.36M |
| Operating Income | -25.68M |
| Pretax Income | -266.68M |
| Net Income | -201.52M |
| EBITDA | 142.64M |
| EBIT | -25.68M |
| Loss Per Share | -16.19 |
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 | n/a |
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 | 168.31M |
| Net Borrowing | 270.30M |
| Free Cash Flow | -11.51M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 37.15%, with operating and profit margins of -1.22% and -9.54%.
| Gross Margin | 37.15% |
| Operating Margin | -1.22% |
| Pretax Margin | -12.63% |
| Profit Margin | -9.54% |
| EBITDA Margin | 6.76% |
| EBIT Margin | -1.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.12% |
| Earnings Yield | -35.97% |
| FCF Yield | -2.05% |
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 |