India · Delayed Price · Currency is INR 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 Cap | 846.17M |
| 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 |
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 Count | 4,496 |
| 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.
| Revenue | 2.20B |
| 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 |
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 |
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 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 |