Flair Writing Industries Statistics
Total Valuation
NSE:FLAIR has a market cap or net worth of INR 32.08 billion. The enterprise value is 31.44 billion.
| Market Cap | 32.08B |
| Enterprise Value | 31.44B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
NSE:FLAIR has 105.40 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 105.40M |
| Shares Outstanding | 105.40M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 78.59% |
| Owned by Institutions (%) | 12.20% |
| Float | 22.57M |
Valuation Ratios
The trailing PE ratio is 24.40 and the forward PE ratio is 20.13.
| PE Ratio | 24.40 |
| Forward PE | 20.13 |
| PS Ratio | 2.74 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of -57.72.
| EV / Earnings | 23.92 |
| EV / Sales | 2.68 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 20.67 |
| EV / FCF | -57.72 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.62 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -1.08 |
| Interest Coverage | 38.78 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 13.35% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 241,544 |
| Employee Count | 5,441 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, NSE:FLAIR has paid 414.96 million in taxes.
| Income Tax | 414.96M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +0.46% in the last 52 weeks. The beta is 0.30, so NSE:FLAIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +0.46% |
| 50-Day Moving Average | 303.15 |
| 200-Day Moving Average | 288.54 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 139,286 |
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 11.72 billion and earned 1.31 billion in profits. Earnings per share was 12.48.
| Revenue | 11.72B |
| Gross Profit | 5.89B |
| Operating Income | 1.52B |
| Pretax Income | 1.73B |
| Net Income | 1.31B |
| EBITDA | 1.94B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 12.48 |
Balance Sheet
The company has 1.23 billion in cash and 589.22 million in debt, giving a net cash position of 639.08 million or 6.06 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 589.22M |
| Net Cash | 639.08M |
| Net Cash Per Share | 6.06 |
| Equity (Book Value) | 10.78B |
| Book Value Per Share | 102.31 |
| Working Capital | 6.19B |
Cash Flow
In the last 12 months, operating cash flow was 987.29 million and capital expenditures -1.53 billion, giving a free cash flow of -544.65 million.
| Operating Cash Flow | 987.29M |
| Capital Expenditures | -1.53B |
| Free Cash Flow | -544.65M |
| FCF Per Share | -5.17 |
Margins
Gross margin is 50.25%, with operating and profit margins of 12.98% and 11.21%.
| Gross Margin | 50.25% |
| Operating Margin | 12.98% |
| Pretax Margin | 14.78% |
| Profit Margin | 11.21% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 12.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.02% |
| Buyback Yield | -1.66% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 4.10% |
| FCF Yield | -1.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 3 |