India
· Delayed Price · Currency is INR NSE:FLEXITUFF Statistics
Total Valuation
NSE:FLEXITUFF has a market cap or net worth of INR 1.07 billion. The enterprise value is 3.23 billion.
| Market Cap | 1.07B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:FLEXITUFF has 30.70 million shares outstanding. The number of shares has increased by 11.01% in one year.
| Current Share Class | 30.70M |
| Shares Outstanding | 30.70M |
| Shares Change (YoY) | +11.01% |
| 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 0.47.
| PE Ratio | 0.47 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 21.38 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.36 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 9.20 |
| 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 | 3.77 |
| Debt / FCF | n/a |
| Interest Coverage | 1.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 31.66% |
| Revenue Per Employee | 665,769 |
| Profits Per Employee | 345,743 |
| Employee Count | 6,876 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.45% 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 | +15.45% |
| 50-Day Moving Average | 32.35 |
| 200-Day Moving Average | 54.88 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 2,670 |
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 4.58 billion and earned 2.38 billion in profits. Earnings per share was 74.86.
| Revenue | 4.58B |
| Gross Profit | 2.65B |
| Operating Income | 351.39M |
| Pretax Income | 3.70B |
| Net Income | 2.38B |
| EBITDA | 630.81M |
| EBIT | 351.39M |
| Earnings Per Share (EPS) | 74.86 |
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 |
Cash Flow
| Operating Cash Flow | -3.19B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.97%, with operating and profit margins of 7.68% and 51.93%.
| Gross Margin | 57.97% |
| Operating Margin | 7.68% |
| Pretax Margin | 80.89% |
| Profit Margin | 51.93% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 7.68% |
| 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 | -11.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 221.35% |
| 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 | n/a |