Flair Writing Industries Statistics

Total Valuation

NSE:FLAIR has a market cap or net worth of INR 26.92 billion. The enterprise value is 26.08 billion.

Market Cap	26.92B
Enterprise Value	26.08B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:FLAIR has 105.40 million shares outstanding. The number of shares has increased by 7.96% in one year.

Current Share Class	105.40M
Shares Outstanding	105.40M
Shares Change (YoY)	+7.96%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	78.59%
Owned by Institutions (%)	10.75%
Float	22.57M

Valuation Ratios

The trailing PE ratio is 22.51 and the forward PE ratio is 19.96.

PE Ratio	22.51
Forward PE	19.96
PS Ratio	2.49
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	49.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of -32.83.

EV / Earnings	21.81
EV / Sales	2.42
EV / EBITDA	14.12
EV / EBIT	18.63
EV / FCF	-32.83

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, NSE:FLAIR 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 -13.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.82%
50-Day Moving Average	262.71
200-Day Moving Average	269.83
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	70,140

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, NSE:FLAIR 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

Full Income Statement

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 or 7.91 per share.

Cash & Cash Equivalents	1.45B
Total Debt	618.29M
Net Cash	833.90M
Net Cash Per Share	7.91
Equity (Book Value)	10.18B
Book Value Per Share	96.75
Working Capital	6.02B

Full Balance Sheet

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	-7.54

Full Cash Flow Statement

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

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	1.00
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.96%
Shareholder Yield	-7.57%
Earnings Yield	4.44%
FCF Yield	-2.95%

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