India
· Delayed Price · Currency is INR Future Lifestyle Fashions Statistics
Total Valuation
NSE:FLFL has a market cap or net worth of INR 423.73 million.
| Market Cap | 423.73M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:FLFL has 201.77 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 201.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 169.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.06 |
| P/OCF Ratio | 0.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.55 |
| Interest Coverage | -4.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.29% |
| Return on Invested Capital (ROIC) | -58.02% |
| Return on Capital Employed (ROCE) | 132.93% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | -5.56M |
| Employee Count | 3,841 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.65, so NSE:FLFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 80.94 |
| Average Volume (20 Days) | 268,167 |
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:FLFL had revenue of INR 23.13 billion and -21.35 billion in losses. Loss per share was -105.77.
| Revenue | 23.13B |
| Gross Profit | 3.76B |
| Operating Income | -10.07B |
| Pretax Income | -20.46B |
| Net Income | -21.35B |
| EBITDA | -9.98B |
| EBIT | -10.07B |
| Loss Per Share | -105.77 |
Balance Sheet
The company has 924.50 million in cash and 17.56 billion in debt, giving a net cash position of -16.64 billion or -82.45 per share.
| Cash & Cash Equivalents | 924.50M |
| Total Debt | 17.56B |
| Net Cash | -16.64B |
| Net Cash Per Share | -82.45 |
| Equity (Book Value) | -20.26B |
| Book Value Per Share | -99.57 |
| Working Capital | -14.70B |
Cash Flow
In the last 12 months, operating cash flow was 6.97 billion and capital expenditures -76.30 million, giving a free cash flow of 6.90 billion.
| Operating Cash Flow | 6.97B |
| Capital Expenditures | -76.30M |
| Free Cash Flow | 6.90B |
| FCF Per Share | 34.17 |
Margins
Gross margin is 16.25%, with operating and profit margins of -43.53% and -92.30%.
| Gross Margin | 16.25% |
| Operating Margin | -43.53% |
| Pretax Margin | -88.46% |
| Profit Margin | -92.30% |
| EBITDA Margin | -43.14% |
| EBIT Margin | -43.53% |
| FCF Margin | 29.81% |
Dividends & Yields
NSE:FLFL 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -5,038.83% |
| FCF Yield | 1,627.32% |
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 |