India · Delayed Price · Currency is INR NSE:FLEXITUFF Statistics
Total Valuation
NSE:FLEXITUFF has a market cap or net worth of INR 75.16 million. The enterprise value is 2.64 billion.
| Market Cap | 75.16M |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:FLEXITUFF has 32.82 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 32.82M |
| Shares Outstanding | 32.82M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 7.01% |
| Float | 12.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 46.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 59.21 |
| Interest Coverage | -1.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -87.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 12,653 |
| Profits Per Employee | -294,328 |
| Employee Count | 4,496 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:FLEXITUFF has paid 566.46 million in taxes.
| Income Tax | 566.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.95% in the last 52 weeks. The beta is 0.25, so NSE:FLEXITUFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -91.95% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 5.66 |
| Average Volume (20 Days) | 106,570 |
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 56.89 million and -1.32 billion in losses. Loss per share was -40.27.
| Revenue | 56.89M |
| Gross Profit | -121.76M |
| Operating Income | -456.85M |
| Pretax Income | -756.53M |
| Net Income | -1.32B |
| EBITDA | -216.15M |
| EBIT | -456.85M |
| Loss Per Share | -40.27 |
Balance Sheet
The company has 14.56 million in cash and 2.68 billion in debt, with a net cash position of -2.67 billion or -81.27 per share.
| Cash & Cash Equivalents | 14.56M |
| Total Debt | 2.68B |
| Net Cash | -2.67B |
| Net Cash Per Share | -81.27 |
| Equity (Book Value) | -1.31B |
| Book Value Per Share | -37.08 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 45.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 240.70M |
| Net Borrowing | 289.30M |
| Free Cash Flow | 45.30M |
| FCF Per Share | 1.38 |
Margins
| Gross Margin | -214.04% |
| Operating Margin | -803.10% |
| Pretax Margin | -1,329.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.96% |
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 | -1.99% |
| Shareholder Yield | -1.99% |
| Earnings Yield | -1,760.54% |
| FCF Yield | 60.27% |
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 | 2 |