India · Delayed Price · Currency is INR NSE:FLEXITUFF Statistics
Total Valuation
NSE:FLEXITUFF has a market cap or net worth of INR 413.24 million. The enterprise value is 2.89 billion.
| Market Cap | 413.24M |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:FLEXITUFF has 32.82 million shares outstanding. The number of shares has increased by 7.31% in one year.
| Current Share Class | 32.82M |
| Shares Outstanding | 32.82M |
| Shares Change (YoY) | +7.31% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 7.05% |
| Float | 10.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | -1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.55 |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.60% |
| Return on Invested Capital (ROIC) | -16.07% |
| Return on Capital Employed (ROCE) | -52.36% |
| Revenue Per Employee | 312,183 |
| Profits Per Employee | -141,031 |
| Employee Count | 4,496 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -166.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.38% in the last 52 weeks. The beta is 0.24, so NSE:FLEXITUFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -81.38% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 27.06 |
| Relative Strength Index (RSI) | 30.94 |
| Average Volume (20 Days) | 22,052 |
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 1.40 billion and -634.08 million in losses. Loss per share was -19.35.
| Revenue | 1.40B |
| Gross Profit | 378.52M |
| Operating Income | -698.65M |
| Pretax Income | -804.50M |
| Net Income | -634.08M |
| EBITDA | -539.70M |
| EBIT | -698.65M |
| Loss Per Share | -19.35 |
Balance Sheet
The company has 117.49 million in cash and 2.69 billion in debt, giving a net cash position of -2.57 billion or -78.39 per share.
| Cash & Cash Equivalents | 117.49M |
| Total Debt | 2.69B |
| Net Cash | -2.57B |
| Net Cash Per Share | -78.39 |
| Equity (Book Value) | -330.54M |
| Book Value Per Share | -7.08 |
| Working Capital | -1.60B |
Cash Flow
| Operating Cash Flow | -448.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.97%, with operating and profit margins of -49.78% and -45.18%.
| Gross Margin | 26.97% |
| Operating Margin | -49.78% |
| Pretax Margin | -57.32% |
| Profit Margin | -45.18% |
| EBITDA Margin | -38.45% |
| EBIT Margin | -49.78% |
| 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 | -7.31% |
| Shareholder Yield | -7.31% |
| Earnings Yield | -153.44% |
| 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 |