Flexituff Ventures International Limited (NSE:FLEXITUFF)
India flag India · Delayed Price · Currency is INR
25.41
-0.37 (-1.44%)
Sep 18, 2025, 12:30 PM IST

NSE:FLEXITUFF Statistics

Total Valuation

NSE:FLEXITUFF has a market cap or net worth of INR 846.17 million. The enterprise value is 3.01 billion.

Market Cap846.17M
Enterprise Value 3.01B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:FLEXITUFF has 32.82 million shares outstanding. The number of shares has increased by 7.43% in one year.

Current Share Class 32.82M
Shares Outstanding 32.82M
Shares Change (YoY) +7.43%
Shares Change (QoQ) +2.52%
Owned by Insiders (%) 3.43%
Owned by Institutions (%) 6.94%
Float 11.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.39
PB Ratio 16.84
P/TBV Ratio 5.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.24
EV / Sales 1.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 47.36
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.89

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -8.83%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 488,728
Profits Per Employee -127,613
Employee Count4,496
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -437.84M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.73% in the last 52 weeks. The beta is 0.64, so NSE:FLEXITUFF's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -70.73%
50-Day Moving Average 28.07
200-Day Moving Average 40.04
Relative Strength Index (RSI) 49.05
Average Volume (20 Days) 33,955

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 2.20 billion and -573.75 million in losses. Loss per share was -17.80.

Revenue2.20B
Gross Profit 825.05M
Operating Income -615.40M
Pretax Income -1.02B
Net Income -573.75M
EBITDA -387.06M
EBIT -615.40M
Loss Per Share -17.80
Full Income Statement

Balance Sheet

The company has 122.83 million in cash and 2.38 billion in debt, giving a net cash position of -2.26 billion or -68.74 per share.

Cash & Cash Equivalents 122.83M
Total Debt 2.38B
Net Cash -2.26B
Net Cash Per Share -68.74
Equity (Book Value) 50.24M
Book Value Per Share 4.63
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.55%, with operating and profit margins of -28.01% and -26.11%.

Gross Margin 37.55%
Operating Margin -28.01%
Pretax Margin -46.22%
Profit Margin -26.11%
EBITDA Margin -17.62%
EBIT Margin -28.01%
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 -7.43%
Shareholder Yield n/a
Earnings Yield -67.81%
FCF Yield n/a

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 n/a
Graham Upside 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 1