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 |