India
· Delayed Price · Currency is INR Flair Writing Industries Statistics
Total Valuation
Flair Writing Industries has a market cap or net worth of INR 31.61 billion. The enterprise value is 30.33 billion.
| Market Cap | 31.61B |
| Enterprise Value | 30.33B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Flair Writing Industries has 105.40 million shares outstanding. The number of shares has increased by 10.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 105.40M |
| Shares Change (YoY) | +10.96% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 78.59% |
| Owned by Institutions (%) | 9.72% |
| Float | 22.57M |
Valuation Ratios
The trailing PE ratio is 27.54 and the forward PE ratio is 22.18.
| PE Ratio | 27.54 |
| Forward PE | 22.18 |
| PS Ratio | 3.13 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of -53.60.
| EV / Earnings | 26.87 |
| EV / Sales | 3.06 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 22.05 |
| EV / FCF | -53.60 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.08 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -0.91 |
| Interest Coverage | 20.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 212,523 |
| Employee Count | 5,311 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.75% |
| 50-Day Moving Average | 288.84 |
| 200-Day Moving Average | 295.38 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 176,586 |
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, Flair Writing Industries had revenue of INR 9.92 billion and earned 1.13 billion in profits. Earnings per share was 10.89.
| Revenue | 9.92B |
| Gross Profit | 5.04B |
| Operating Income | 1.38B |
| Pretax Income | 1.51B |
| Net Income | 1.13B |
| EBITDA | 1.72B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 10.89 |
Balance Sheet
The company has 1.80 billion in cash and 517.41 million in debt, giving a net cash position of 1.28 billion or 12.14 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 517.41M |
| Net Cash | 1.28B |
| Net Cash Per Share | 12.14 |
| Equity (Book Value) | 9.58B |
| Book Value Per Share | 90.89 |
| Working Capital | 5.86B |
Cash Flow
In the last 12 months, operating cash flow was 481.12 million and capital expenditures -1.05 billion, giving a free cash flow of -565.77 million.
| Operating Cash Flow | 481.12M |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -565.77M |
| FCF Per Share | -5.37 |
Margins
Gross margin is 50.79%, with operating and profit margins of 13.86% and 11.37%.
| Gross Margin | 50.79% |
| Operating Margin | 13.86% |
| Pretax Margin | 15.19% |
| Profit Margin | 11.37% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 13.86% |
| FCF Margin | n/a |
Dividends & Yields
Flair Writing Industries 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 | -10.96% |
| Shareholder Yield | -10.96% |
| Earnings Yield | 3.63% |
| FCF Yield | -1.79% |
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 | n/a |