Flair Writing Industries Limited (BOM:544030)

Total Valuation

BOM:544030 has a market cap or net worth of INR 33.73 billion. The enterprise value is 32.89 billion.

Market Cap	33.73B
Enterprise Value	32.89B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	105.40M
Shares Outstanding	n/a
Shares Change (YoY)	+7.96%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.57M

Valuation Ratios

The trailing PE ratio is 28.21 and the forward PE ratio is 25.27.

PE Ratio	28.21
Forward PE	25.27
PS Ratio	3.12
PB Ratio	3.31
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	62.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of -41.39.

EV / Earnings	27.50
EV / Sales	3.05
EV / EBITDA	17.80
EV / EBIT	23.49
EV / FCF	-41.39

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.06.

Current Ratio	5.43
Quick Ratio	2.97
Debt / Equity	0.06
Debt / EBITDA	0.33
Debt / FCF	-0.78
Interest Coverage	26.61

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	12.94%
Revenue Per Employee	2.03M
Profits Per Employee	225,146
Employee Count	5,311
Asset Turnover	0.93
Inventory Turnover	2.07

Taxes

In the past 12 months, BOM:544030 has paid 402.59 million in taxes.

Income Tax	402.59M
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has decreased by -4.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.94%
50-Day Moving Average	273.81
200-Day Moving Average	265.42
Relative Strength Index (RSI)	70.49
Average Volume (20 Days)	19,947

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, BOM:544030 had revenue of INR 10.80 billion and earned 1.20 billion in profits. Earnings per share was 11.35.

Revenue	10.80B
Gross Profit	5.48B
Operating Income	1.40B
Pretax Income	1.59B
Net Income	1.20B
EBITDA	1.85B
EBIT	1.40B
Earnings Per Share (EPS)	11.35

Balance Sheet

The company has 1.45 billion in cash and 618.29 million in debt, giving a net cash position of 833.90 million.

Cash & Cash Equivalents	1.45B
Total Debt	618.29M
Net Cash	833.90M
Net Cash Per Share	n/a
Equity (Book Value)	10.18B
Book Value Per Share	96.75
Working Capital	6.02B

Cash Flow

In the last 12 months, operating cash flow was 543.50 million and capital expenditures -1.34 billion, giving a free cash flow of -794.59 million.

Operating Cash Flow	543.50M
Capital Expenditures	-1.34B
Free Cash Flow	-794.59M
FCF Per Share	n/a

Margins

Gross margin is 50.72%, with operating and profit margins of 12.97% and 11.07%.

Gross Margin	50.72%
Operating Margin	12.97%
Pretax Margin	14.76%
Profit Margin	11.07%
EBITDA Margin	17.11%
EBIT Margin	12.97%
FCF Margin	n/a

Dividends & Yields

BOM:544030 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.96%
Shareholder Yield	n/a
Earnings Yield	3.55%
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
Graham Upside

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	6