Share Price and Basic Stock Data
Last Updated: November 28, 2025, 11:10 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Flex Foods Ltd operates in the food processing sector, primarily focusing on bakery, dairy, and fruit products. The company’s recent performance reflects a volatile revenue trend, with sales reported at ₹116 Cr for FY 2023, up from ₹111 Cr in FY 2022. However, the trailing twelve months (TTM) revenue rose to ₹163 Cr, indicating a positive growth trajectory. Quarterly sales figures reveal fluctuations, with the highest quarterly sales of ₹44 Cr recorded in Mar 2024, while the lowest was ₹23 Cr in Sep 2023. This inconsistency in revenue generation suggests challenges in maintaining steady demand or managing production effectively. The company’s operating profit margin (OPM) was reported at -2% for FY 2025, down from 10% in FY 2023, highlighting operational inefficiencies that may hinder profitability. Overall, while Flex Foods demonstrates potential for growth, the revenue trends indicate a need for strategic initiatives to stabilize and enhance sales performance.
Profitability and Efficiency Metrics
Flex Foods’ profitability metrics present a concerning picture, with a net profit loss of ₹34 Cr for FY 2025, compared to a loss of ₹11 Cr in FY 2023. The operating profit margin has deteriorated significantly, declining from 10% in FY 2023 to -3% in FY 2025. Efficiency ratios also reflect operational challenges, as the cash conversion cycle (CCC) stood at 211 days, indicating prolonged periods between cash outflows and inflows. The return on equity (ROE) has been adversely impacted, recorded at -77.73% for FY 2025, a stark decline from 8% in FY 2022. Furthermore, the interest coverage ratio (ICR) of -0.16x indicates that the company is struggling to meet its interest obligations, a critical warning sign for investors. These metrics underscore the urgent need for Flex Foods to enhance operational efficiency and profitability to regain investor confidence and market positioning.
Balance Sheet Strength and Financial Ratios
Flex Foods’ balance sheet exhibits significant vulnerabilities, particularly concerning its leverage ratios. The total debt to equity ratio stood at 6.68x for FY 2025, a sharp increase from 2.29x in FY 2023, indicating a heavy reliance on debt financing. The company’s current ratio was reported at 0.76x, suggesting liquidity challenges, as it falls below the ideal benchmark of 1.0x. Additionally, the book value per share has declined to ₹33.58 in FY 2025 from ₹81.94 in FY 2023, reflecting a substantial erosion of shareholder value. The company’s enterprise value (EV) to net operating revenue ratio of 2.20x is relatively high, indicating that the market may be overvaluing the stock in light of its current operational difficulties. These financial ratios highlight the pressing need for Flex Foods to stabilize its balance sheet and improve its liquidity position to ensure long-term sustainability.
Shareholding Pattern and Investor Confidence
Flex Foods maintains a stable shareholding structure, with promoters holding 59.85% of the company’s equity, a consistent figure over recent quarters. Public shareholders account for 40.15%, reflecting a diverse ownership base. However, the number of shareholders has decreased from 12,034 in Dec 2022 to 9,491 in Mar 2025, indicating potential waning investor confidence amid the company’s financial struggles. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further underscores a lack of institutional backing, which could be detrimental to the stock’s liquidity and market perception. The dividend payout has also been suspended, with the last recorded payout of ₹0.50 per share in FY 2025, further signaling financial distress. This shareholding pattern, combined with the declining number of shareholders, may raise concerns regarding the company’s attractiveness to new investors, necessitating improvements in operational performance to rebuild confidence.
Outlook, Risks, and Final Insight
The outlook for Flex Foods hinges on its ability to address significant operational and financial challenges. Key strengths include a stable promoter holding of 59.85% and a recent uptick in TTM revenue to ₹163 Cr, indicating potential for recovery. However, risks are pronounced, including a high debt-to-equity ratio of 6.68x and persistent net losses, which threaten financial stability. The company must focus on enhancing operational efficiency and controlling costs to improve profitability, as indicated by its declining OPM. Strategic initiatives to optimize the supply chain and boost sales could be vital for reversing the current trend. If Flex Foods successfully implements these strategies, it may restore investor confidence and stabilize its market position. Conversely, failure to address these issues could lead to further declines in shareholder value and market standing.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Flex Foods Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 510 Cr. | 4.73 | 15.9/4.28 | 1.49 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,994 Cr. | 1,302 | 1,977/1,201 | 58.7 | 198 | 0.47 % | 18.1 % | 15.6 % | 10.0 |
| Nakoda Group of Industries Ltd | 49.1 Cr. | 28.0 | 48.0/25.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,503 Cr. | 30.0 | 48.3/27.5 | 12.1 | 17.3 | 1.00 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 80.9 Cr. | 9.54 | 19.7/8.95 | 14.0 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,390.29 Cr | 746.45 | 133.02 | 106.62 | 0.25% | 16.32% | 17.50% | 6.03 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 29 | 26 | 35 | 27 | 23 | 28 | 44 | 40 | 37 | 28 | 46 | 40 |
| Expenses | 24 | 27 | 27 | 30 | 23 | 24 | 38 | 38 | 38 | 45 | 29 | 42 | 47 |
| Operating Profit | 4 | 2 | -0 | 5 | 3 | -2 | -10 | 6 | 2 | -9 | -0 | 3 | -6 |
| OPM % | 15% | 7% | -1% | 15% | 13% | -8% | -37% | 15% | 5% | -24% | -1% | 7% | -15% |
| Other Income | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 2 | 12 | 3 | 3 | 5 | 6 | 5 | 6 | 6 | 6 | 7 |
| Depreciation | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 2 | -1 | -6 | -10 | -4 | -9 | -19 | -3 | -7 | -19 | -10 | -7 | -17 |
| Tax % | 30% | -15% | -24% | -27% | -31% | -26% | -24% | -40% | -25% | -26% | -25% | -20% | -24% |
| Net Profit | 2 | -0 | -4 | -7 | -2 | -7 | -15 | -2 | -5 | -14 | -8 | -5 | -13 |
| EPS in Rs | 1.26 | -0.37 | -3.40 | -6.01 | -1.98 | -5.53 | -11.90 | -1.41 | -4.40 | -11.34 | -6.15 | -4.21 | -10.41 |
Last Updated: August 19, 2025, 3:35 pm
Below is a detailed analysis of the quarterly data for Flex Foods Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 40.00 Cr.. The value appears to be declining and may need further review. It has decreased from 46.00 Cr. (Mar 2025) to 40.00 Cr., marking a decrease of 6.00 Cr..
- For Expenses, as of Jun 2025, the value is 47.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Mar 2025) to 47.00 Cr., marking an increase of 5.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to -6.00 Cr., marking a decrease of 9.00 Cr..
- For OPM %, as of Jun 2025, the value is -15.00%. The value appears to be declining and may need further review. It has decreased from 7.00% (Mar 2025) to -15.00%, marking a decrease of 22.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -17.00 Cr.. The value appears to be declining and may need further review. It has decreased from -7.00 Cr. (Mar 2025) to -17.00 Cr., marking a decrease of 10.00 Cr..
- For Tax %, as of Jun 2025, the value is -24.00%. The value appears to be improving (decreasing) as expected. It has decreased from -20.00% (Mar 2025) to -24.00%, marking a decrease of 4.00%.
- For Net Profit, as of Jun 2025, the value is -13.00 Cr.. The value appears to be declining and may need further review. It has decreased from -5.00 Cr. (Mar 2025) to -13.00 Cr., marking a decrease of 8.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -10.41. The value appears to be declining and may need further review. It has decreased from -4.21 (Mar 2025) to -10.41, marking a decrease of 6.20.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:21 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66 | 72 | 83 | 85 | 91 | 84 | 80 | 102 | 111 | 116 | 119 | 149 | 163 |
| Expenses | 50 | 54 | 64 | 66 | 74 | 67 | 69 | 82 | 92 | 105 | 122 | 153 | 168 |
| Operating Profit | 16 | 19 | 18 | 19 | 17 | 18 | 12 | 20 | 20 | 11 | -2 | -4 | -5 |
| OPM % | 24% | 26% | 22% | 22% | 19% | 21% | 15% | 20% | 18% | 10% | -2% | -3% | -3% |
| Other Income | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 0 | 1 |
| Interest | 2 | 3 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 16 | 17 | 23 | 25 |
| Depreciation | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 16 | 17 | 17 |
| Profit before tax | 14 | 14 | 13 | 11 | 11 | 11 | 6 | 15 | 12 | -14 | -35 | -43 | -46 |
| Tax % | 24% | 35% | 37% | 30% | 36% | -0% | -19% | 22% | 26% | -24% | -26% | -25% | |
| Net Profit | 10 | 9 | 8 | 8 | 7 | 11 | 7 | 12 | 9 | -11 | -26 | -32 | -34 |
| EPS in Rs | 8.31 | 7.56 | 6.56 | 6.31 | 5.47 | 8.86 | 5.45 | 9.64 | 7.33 | -8.51 | -20.83 | -26.10 | -27.58 |
| Dividend Payout % | 27% | 30% | 38% | 40% | 0% | 11% | 14% | 10% | 14% | -6% | -2% | -2% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -10.00% | -11.11% | 0.00% | -12.50% | 57.14% | -36.36% | 71.43% | -25.00% | -222.22% | -136.36% | -23.08% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1.11% | 11.11% | -12.50% | 69.64% | -93.51% | 107.79% | -96.43% | -197.22% | 85.86% | 113.29% |
Flex Foods Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 13% |
| 3 Years: | 10% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -4% |
| 3 Years: | -23% |
| 1 Year: | -65% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -10% |
| 3 Years: | -27% |
| Last Year: | -56% |
Last Updated: September 5, 2025, 3:30 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 93 | 62 | 82 | 87 | 82 | 73 | 48 | 92 | 89 | 94 | 116 | 96 |
| Inventory Days | 365 | 680 | 464 | 590 | 389 | 681 | 671 | 278 | 257 | 602 | 641 | 342 |
| Days Payable | 165 | 254 | 262 | 288 | 178 | 210 | 245 | 100 | 139 | 315 | 362 | 228 |
| Cash Conversion Cycle | 293 | 488 | 284 | 389 | 294 | 544 | 474 | 269 | 207 | 380 | 395 | 211 |
| Working Capital Days | 49 | 24 | 22 | 48 | 71 | 66 | 70 | 71 | -30 | 12 | -18 | -83 |
| ROCE % | 21% | 20% | 17% | 14% | 13% | 13% | 7% | 15% | 8% | 1% | -5% | -6% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -26.10 | -20.83 | -8.51 | 7.32 | 9.63 |
| Diluted EPS (Rs.) | -26.10 | -20.83 | -8.51 | 7.32 | 9.63 |
| Cash EPS (Rs.) | -12.72 | -7.79 | -0.76 | 11.48 | 13.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 33.58 | 60.44 | 81.94 | 91.46 | 85.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 33.58 | 60.44 | 81.94 | 91.46 | 85.09 |
| Dividend / Share (Rs.) | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 120.49 | 97.41 | 94.24 | 88.69 | 82.71 |
| PBDIT / Share (Rs.) | -3.01 | -1.43 | 9.40 | 16.07 | 18.25 |
| PBIT / Share (Rs.) | -16.39 | -14.46 | 1.66 | 11.91 | 14.06 |
| PBT / Share (Rs.) | -34.70 | -28.30 | -11.24 | 9.96 | 12.38 |
| Net Profit / Share (Rs.) | -26.10 | -20.83 | -8.51 | 7.32 | 9.63 |
| PBDIT Margin (%) | -2.49 | -1.46 | 9.97 | 18.12 | 22.06 |
| PBIT Margin (%) | -13.60 | -14.84 | 1.76 | 13.43 | 17.00 |
| PBT Margin (%) | -28.79 | -29.05 | -11.93 | 11.23 | 14.96 |
| Net Profit Margin (%) | -21.66 | -21.38 | -9.03 | 8.25 | 11.64 |
| Return on Networth / Equity (%) | -77.73 | -34.45 | -10.38 | 8.00 | 11.32 |
| Return on Capital Employeed (%) | -8.19 | -6.51 | 0.70 | 6.49 | 15.27 |
| Return On Assets (%) | -8.36 | -6.60 | -2.79 | 3.03 | 8.06 |
| Long Term Debt / Equity (X) | 4.86 | 2.61 | 1.79 | 0.93 | 0.00 |
| Total Debt / Equity (X) | 6.68 | 3.47 | 2.29 | 1.31 | 0.13 |
| Asset Turnover Ratio (%) | 0.38 | 0.31 | 0.34 | 0.49 | 0.71 |
| Current Ratio (X) | 0.76 | 0.96 | 1.08 | 1.09 | 1.95 |
| Quick Ratio (X) | 0.43 | 0.55 | 0.65 | 0.81 | 1.35 |
| Inventory Turnover Ratio (X) | 3.22 | 0.86 | 1.03 | 1.18 | 0.93 |
| Dividend Payout Ratio (NP) (%) | -1.91 | -2.40 | -11.74 | 13.65 | 7.78 |
| Dividend Payout Ratio (CP) (%) | -3.93 | -6.41 | -130.31 | 8.70 | 5.42 |
| Earning Retention Ratio (%) | 101.91 | 102.40 | 111.74 | 86.35 | 92.22 |
| Cash Earning Retention Ratio (%) | 103.93 | 106.41 | 230.31 | 91.30 | 94.58 |
| Interest Coverage Ratio (X) | -0.16 | -0.10 | 0.72 | 8.23 | 10.84 |
| Interest Coverage Ratio (Post Tax) (X) | -0.42 | -0.50 | 0.34 | 4.75 | 6.72 |
| Enterprise Value (Cr.) | 329.74 | 396.34 | 325.62 | 242.12 | 98.01 |
| EV / Net Operating Revenue (X) | 2.20 | 3.27 | 2.78 | 2.19 | 0.95 |
| EV / EBITDA (X) | -88.01 | -222.98 | 27.81 | 12.10 | 4.31 |
| MarketCap / Net Operating Revenue (X) | 0.34 | 1.13 | 0.81 | 0.98 | 0.93 |
| Retention Ratios (%) | 101.91 | 102.40 | 111.74 | 86.34 | 92.21 |
| Price / BV (X) | 1.25 | 1.82 | 0.93 | 0.95 | 0.91 |
| Price / Net Operating Revenue (X) | 0.34 | 1.13 | 0.81 | 0.98 | 0.93 |
| EarningsYield | -0.62 | -0.18 | -0.11 | 0.08 | 0.12 |
After reviewing the key financial ratios for Flex Foods Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -26.10. This value is below the healthy minimum of 5. It has decreased from -20.83 (Mar 24) to -26.10, marking a decrease of 5.27.
- For Diluted EPS (Rs.), as of Mar 25, the value is -26.10. This value is below the healthy minimum of 5. It has decreased from -20.83 (Mar 24) to -26.10, marking a decrease of 5.27.
- For Cash EPS (Rs.), as of Mar 25, the value is -12.72. This value is below the healthy minimum of 3. It has decreased from -7.79 (Mar 24) to -12.72, marking a decrease of 4.93.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 33.58. It has decreased from 60.44 (Mar 24) to 33.58, marking a decrease of 26.86.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 33.58. It has decreased from 60.44 (Mar 24) to 33.58, marking a decrease of 26.86.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 120.49. It has increased from 97.41 (Mar 24) to 120.49, marking an increase of 23.08.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -3.01. This value is below the healthy minimum of 2. It has decreased from -1.43 (Mar 24) to -3.01, marking a decrease of 1.58.
- For PBIT / Share (Rs.), as of Mar 25, the value is -16.39. This value is below the healthy minimum of 0. It has decreased from -14.46 (Mar 24) to -16.39, marking a decrease of 1.93.
- For PBT / Share (Rs.), as of Mar 25, the value is -34.70. This value is below the healthy minimum of 0. It has decreased from -28.30 (Mar 24) to -34.70, marking a decrease of 6.40.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -26.10. This value is below the healthy minimum of 2. It has decreased from -20.83 (Mar 24) to -26.10, marking a decrease of 5.27.
- For PBDIT Margin (%), as of Mar 25, the value is -2.49. This value is below the healthy minimum of 10. It has decreased from -1.46 (Mar 24) to -2.49, marking a decrease of 1.03.
- For PBIT Margin (%), as of Mar 25, the value is -13.60. This value is below the healthy minimum of 10. It has increased from -14.84 (Mar 24) to -13.60, marking an increase of 1.24.
- For PBT Margin (%), as of Mar 25, the value is -28.79. This value is below the healthy minimum of 10. It has increased from -29.05 (Mar 24) to -28.79, marking an increase of 0.26.
- For Net Profit Margin (%), as of Mar 25, the value is -21.66. This value is below the healthy minimum of 5. It has decreased from -21.38 (Mar 24) to -21.66, marking a decrease of 0.28.
- For Return on Networth / Equity (%), as of Mar 25, the value is -77.73. This value is below the healthy minimum of 15. It has decreased from -34.45 (Mar 24) to -77.73, marking a decrease of 43.28.
- For Return on Capital Employeed (%), as of Mar 25, the value is -8.19. This value is below the healthy minimum of 10. It has decreased from -6.51 (Mar 24) to -8.19, marking a decrease of 1.68.
- For Return On Assets (%), as of Mar 25, the value is -8.36. This value is below the healthy minimum of 5. It has decreased from -6.60 (Mar 24) to -8.36, marking a decrease of 1.76.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 4.86. This value exceeds the healthy maximum of 1. It has increased from 2.61 (Mar 24) to 4.86, marking an increase of 2.25.
- For Total Debt / Equity (X), as of Mar 25, the value is 6.68. This value exceeds the healthy maximum of 1. It has increased from 3.47 (Mar 24) to 6.68, marking an increase of 3.21.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.38. It has increased from 0.31 (Mar 24) to 0.38, marking an increase of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1.5. It has decreased from 0.96 (Mar 24) to 0.76, marking a decrease of 0.20.
- For Quick Ratio (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.55 (Mar 24) to 0.43, marking a decrease of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.22. This value is below the healthy minimum of 4. It has increased from 0.86 (Mar 24) to 3.22, marking an increase of 2.36.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -1.91. This value is below the healthy minimum of 20. It has increased from -2.40 (Mar 24) to -1.91, marking an increase of 0.49.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is -3.93. This value is below the healthy minimum of 20. It has increased from -6.41 (Mar 24) to -3.93, marking an increase of 2.48.
- For Earning Retention Ratio (%), as of Mar 25, the value is 101.91. This value exceeds the healthy maximum of 70. It has decreased from 102.40 (Mar 24) to 101.91, marking a decrease of 0.49.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 103.93. This value exceeds the healthy maximum of 70. It has decreased from 106.41 (Mar 24) to 103.93, marking a decrease of 2.48.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 3. It has decreased from -0.10 (Mar 24) to -0.16, marking a decrease of 0.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.42. This value is below the healthy minimum of 3. It has increased from -0.50 (Mar 24) to -0.42, marking an increase of 0.08.
- For Enterprise Value (Cr.), as of Mar 25, the value is 329.74. It has decreased from 396.34 (Mar 24) to 329.74, marking a decrease of 66.60.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.20. This value is within the healthy range. It has decreased from 3.27 (Mar 24) to 2.20, marking a decrease of 1.07.
- For EV / EBITDA (X), as of Mar 25, the value is -88.01. This value is below the healthy minimum of 5. It has increased from -222.98 (Mar 24) to -88.01, marking an increase of 134.97.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 1.13 (Mar 24) to 0.34, marking a decrease of 0.79.
- For Retention Ratios (%), as of Mar 25, the value is 101.91. This value exceeds the healthy maximum of 70. It has decreased from 102.40 (Mar 24) to 101.91, marking a decrease of 0.49.
- For Price / BV (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has decreased from 1.82 (Mar 24) to 1.25, marking a decrease of 0.57.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 1.13 (Mar 24) to 0.34, marking a decrease of 0.79.
- For EarningsYield, as of Mar 25, the value is -0.62. This value is below the healthy minimum of 5. It has decreased from -0.18 (Mar 24) to -0.62, marking a decrease of 0.44.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Flex Foods Ltd:
- Net Profit Margin: -21.66%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -8.19% (Industry Average ROCE: 16.32%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -77.73% (Industry Average ROE: 17.5%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.42
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.43
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 133.02)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 6.68
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -21.66%