NSE:FLEXITUFF Statistics

Total Valuation

NSE:FLEXITUFF has a market cap or net worth of INR 1.11 billion. The enterprise value is 3.26 billion.

Market Cap	1.11B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:FLEXITUFF has 30.70 million shares outstanding. The number of shares has increased by 19.66% in one year.

Current Share Class	30.70M
Shares Outstanding	30.70M
Shares Change (YoY)	+19.66%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	3.67%
Owned by Institutions (%)	7.41%
Float	8.80M

Valuation Ratios

The trailing PE ratio is 0.52.

PE Ratio	0.52
Forward PE	n/a
PS Ratio	0.38
PB Ratio	22.00
P/TBV Ratio	7.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.37
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 47.36.

Current Ratio	0.46
Quick Ratio	0.18
Debt / Equity	47.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.15%
Return on Invested Capital (ROIC)	-19.24%
Return on Capital Employed (ROCE)	-120.81%
Revenue Per Employee	419,680
Profits Per Employee	345,743
Employee Count	6,876
Asset Turnover	0.35
Inventory Turnover	3.23

Taxes

In the past 12 months, NSE:FLEXITUFF has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	35.75%

Stock Price Statistics

The stock price has increased by +19.21% in the last 52 weeks. The beta is 0.51, so NSE:FLEXITUFF's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+19.21%
50-Day Moving Average	35.10
200-Day Moving Average	51.82
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	5,694

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 2.89 billion and earned 2.38 billion in profits. Earnings per share was 69.44.

Revenue	2.89B
Gross Profit	961.76M
Operating Income	-1.34B
Pretax Income	3.70B
Net Income	2.38B
EBITDA	-1.06B
EBIT	-1.34B
Earnings Per Share (EPS)	69.44

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 -73.48 per share.

Cash & Cash Equivalents	122.83M
Total Debt	2.38B
Net Cash	-2.26B
Net Cash Per Share	-73.48
Equity (Book Value)	50.24M
Book Value Per Share	4.63
Working Capital	-1.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.19B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.33%, with operating and profit margins of -46.46% and 82.38%.

Gross Margin	33.33%
Operating Margin	-46.46%
Pretax Margin	128.32%
Profit Margin	82.38%
EBITDA Margin	-36.78%
EBIT Margin	-46.46%
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	-19.66%
Shareholder Yield	n/a
Earnings Yield	215.08%
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
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	2