India
· Delayed Price · Currency is INR NSE:FLEXITUFF Statistics
Total Valuation
NSE:FLEXITUFF has a market cap or net worth of INR 1.10 billion. The enterprise value is 3.57 billion.
| Market Cap | 1.10B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:FLEXITUFF has 30.70 million shares outstanding. The number of shares has increased by 7.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.70M |
| Shares Change (YoY) | +7.45% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 7.41% |
| Float | 8.80M |
Valuation Ratios
The trailing PE ratio is 0.59.
| PE Ratio | 0.59 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.92 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 8.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -23.20% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 496,247 |
| Profits Per Employee | 270,176 |
| Employee Count | 6,876 |
| 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 -2.21% in the last 52 weeks. The beta is 1.81, so NSE:FLEXITUFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 51.91 |
| 200-Day Moving Average | 58.62 |
| Relative Strength Index (RSI) | 32.62 |
| Average Volume (20 Days) | 17,146 |
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:FLEXITUFF had revenue of INR 3.41 billion and earned 1.86 billion in profits. Earnings per share was 60.54.
| Revenue | 3.41B |
| Gross Profit | 1.17B |
| Operating Income | -1.64B |
| Pretax Income | 3.07B |
| Net Income | 1.86B |
| EBITDA | -1.22B |
| EBIT | -1.64B |
| Earnings Per Share (EPS) | 60.54 |
Balance Sheet
The company has 197.49 million in cash and 2.76 billion in debt, giving a net cash position of -2.57 billion or -83.57 per share.
| Cash & Cash Equivalents | 197.49M |
| Total Debt | 2.76B |
| Net Cash | -2.57B |
| Net Cash Per Share | -83.57 |
| Equity (Book Value) | 310.45M |
| Book Value Per Share | 13.16 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.39%, with operating and profit margins of -48.13% and 54.44%.
| Gross Margin | 34.39% |
| Operating Margin | -48.13% |
| Pretax Margin | 90.11% |
| Profit Margin | 54.44% |
| EBITDA Margin | -35.64% |
| EBIT Margin | -48.13% |
| FCF Margin | n/a |
Dividends & Yields
NSE:FLEXITUFF 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 | -7.45% |
| Shareholder Yield | -7.45% |
| Earnings Yield | 168.82% |
| FCF Yield | 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 | n/a |