Share Price and Basic Stock Data
Last Updated: September 6, 2025, 12:37 am
PEG Ratio | 0.00 |
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Quick Insight
Flex Foods Ltd currently has an intrinsic value of 50.2 and a market capitalization of 62.5 Cr. With a high ROE of 55.6% but a low ROCE of 6.18%, the company's operational performance seems to be driven more by equity than overall capital efficiency. The negative OPM of -15% and net profit margin of -32% raise concerns about profitability and operational efficiency. Additionally, the high level of borrowings at ₹280Cr and a negative Interest Coverage Ratio of -0.16x indicate potential financial risks. Despite a decent P/BV of 1.25x, the company's CCC of 211 days suggests challenges in managing working capital efficiently. Investors should carefully monitor Flex Foods Ltd's financial health and operational improvements to gauge its long-term sustainability in the food processing industry.
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 | 644 Cr. | 5.98 | 15.9/4.28 | 1.86 | 8.92 | 0.02 % | 42.2 % | 44.1 % | 1.00 |
Mrs Bectors Food Specialities Ltd | 8,992 Cr. | 1,472 | 2,200/1,201 | 64.8 | 190 | 0.20 % | 18.1 % | 15.6 % | 10.0 |
Nakoda Group of Industries Ltd | 56.0 Cr. | 32.0 | 48.0/25.2 | 15.7 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
Himalaya Food International Ltd | 106 Cr. | 12.5 | 23.0/9.29 | 20.8 | 16.4 | 0.00 % | 2.29 % | 2.26 % | 10.0 |
Goldcoin Health Foods Ltd | 3.16 Cr. | 10.5 | 17.6/6.68 | 3.40 | 0.00 % | 8.76 % | 11.1 % | 10.0 | |
Industry Average | 20,307.05 Cr | 868.13 | 126.38 | 129.73 | 0.21% | 16.48% | 17.70% | 6.45 |
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: June 16, 2025, 1:27 pm
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 66 | 72 | 83 | 85 | 91 | 84 | 80 | 102 | 111 | 116 | 119 | 150 |
Expenses | 50 | 54 | 64 | 66 | 74 | 67 | 69 | 82 | 92 | 105 | 122 | 154 |
Operating Profit | 16 | 19 | 18 | 19 | 17 | 18 | 12 | 20 | 20 | 11 | -2 | -4 |
OPM % | 24% | 26% | 22% | 22% | 19% | 21% | 15% | 20% | 18% | 10% | -2% | -3% |
Other Income | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 0 |
Interest | 2 | 3 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 16 | 17 | 23 |
Depreciation | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 16 | 17 |
Profit before tax | 14 | 14 | 13 | 11 | 11 | 11 | 6 | 15 | 12 | -14 | -35 | -43 |
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 |
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 |
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
Balance Sheet
Last Updated: August 11, 2025, 3:57 pm
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves | 48 | 51 | 60 | 64 | 66 | 77 | 82 | 93 | 101 | 90 | 63 | 29 |
Borrowings | 26 | 25 | 40 | 36 | 31 | 27 | 18 | 15 | 149 | 236 | 263 | 280 |
Other Liabilities | 20 | 24 | 27 | 28 | 29 | 24 | 27 | 27 | 38 | 41 | 55 | 66 |
Total Liabilities | 106 | 113 | 139 | 141 | 139 | 141 | 139 | 149 | 300 | 379 | 392 | 388 |
Fixed Assets | 52 | 55 | 76 | 75 | 81 | 83 | 80 | 76 | 78 | 234 | 268 | 259 |
CWIP | 1 | 2 | 0 | 1 | 0 | 1 | 1 | 1 | 124 | 49 | 2 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 54 | 55 | 63 | 65 | 58 | 57 | 58 | 72 | 99 | 96 | 122 | 129 |
Total Assets | 106 | 113 | 139 | 141 | 139 | 141 | 139 | 149 | 300 | 379 | 392 | 388 |
Below is a detailed analysis of the balance sheet data for Flex Foods Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.00 Cr..
- For Reserves, as of Mar 2025, the value is 29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Mar 2024) to 29.00 Cr., marking a decrease of 34.00 Cr..
- For Borrowings, as of Mar 2025, the value is 280.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 263.00 Cr. (Mar 2024) to 280.00 Cr., marking an increase of 17.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 66.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 55.00 Cr. (Mar 2024) to 66.00 Cr., marking an increase of 11.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 388.00 Cr.. The value appears to be improving (decreasing). It has decreased from 392.00 Cr. (Mar 2024) to 388.00 Cr., marking a decrease of 4.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 259.00 Cr.. The value appears to be declining and may need further review. It has decreased from 268.00 Cr. (Mar 2024) to 259.00 Cr., marking a decrease of 9.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 129.00 Cr.. The value appears strong and on an upward trend. It has increased from 122.00 Cr. (Mar 2024) to 129.00 Cr., marking an increase of 7.00 Cr..
- For Total Assets, as of Mar 2025, the value is 388.00 Cr.. The value appears to be declining and may need further review. It has decreased from 392.00 Cr. (Mar 2024) to 388.00 Cr., marking a decrease of 4.00 Cr..
However, the Borrowings (280.00 Cr.) are higher than the Reserves (29.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -10.00 | -6.00 | -22.00 | -17.00 | -14.00 | -9.00 | -6.00 | 5.00 | -129.00 | -225.00 | -265.00 | -284.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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.) | 33.57 | 60.44 | 81.94 | 91.46 | 85.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 33.57 | 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.) | -3.00 | -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 (%) | -13.59 | -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 (%) | -77.75 | -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) | 0.44 | 0.55 | 0.65 | 0.81 | 1.35 |
Inventory Turnover Ratio (X) | 0.99 | 0.86 | 1.03 | 1.18 | 0.93 |
Dividend Payout Ratio (NP) (%) | 0.00 | -2.40 | -11.74 | 13.65 | 7.78 |
Dividend Payout Ratio (CP) (%) | 0.00 | -6.41 | -130.31 | 8.70 | 5.42 |
Earning Retention Ratio (%) | 0.00 | 102.40 | 111.74 | 86.35 | 92.22 |
Cash Earning Retention Ratio (%) | 0.00 | 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) | -88.17 | -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 (%) | 0.00 | 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 33.57. It has decreased from 60.44 (Mar 24) to 33.57, marking a decrease of 26.87.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 33.57. It has decreased from 60.44 (Mar 24) to 33.57, marking a decrease of 26.87.
- 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 -3.00. This value is below the healthy minimum of 2. It has decreased from -1.43 (Mar 24) to -3.00, marking a decrease of 1.57.
- 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 -13.59. This value is below the healthy minimum of 10. It has increased from -14.84 (Mar 24) to -13.59, marking an increase of 1.25.
- 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 -77.75. This value is below the healthy minimum of 15. It has decreased from -34.45 (Mar 24) to -77.75, marking a decrease of 43.30.
- 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 0.44. This value is below the healthy minimum of 1. It has decreased from 0.55 (Mar 24) to 0.44, marking a decrease of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 4. It has increased from 0.86 (Mar 24) to 0.99, marking an increase of 0.13.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -2.40 (Mar 24) to 0.00, marking an increase of 2.40.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -6.41 (Mar 24) to 0.00, marking an increase of 6.41.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 102.40 (Mar 24) to 0.00, marking a decrease of 102.40.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 106.41 (Mar 24) to 0.00, marking a decrease of 106.41.
- 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 -88.17. This value is below the healthy minimum of 5. It has increased from -222.98 (Mar 24) to -88.17, marking an increase of 134.81.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 102.40 (Mar 24) to 0.00, marking a decrease of 102.40.
- 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
Strength | Weakness |
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|
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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: 15.94%)
- 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%: -77.75% (Industry Average ROE: 17.13%)
- 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: 0.44
- 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: 106)
- 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%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Food Processing - Bakery/Dairy/Fruits/Others | Lal Tappar Industrial Area, P.O. Resham Majri, Dehradun District Uttarakhand/Uttaranchal 248140 | secretarial@flexfoodsltd.com http://www.flexfoodsltd.com |
Management | |
---|---|
Name | Position Held |
Mr. Ashok Chaturvedi | Chairman |
Mr. Rahul Razdan | WholeTime Director & CEO |
Mr. Rajeev Sharma | Director |
Mrs. Indu Liberhan | Director |
Mr. Arvind Mahajan | Director |
Mr. Pradeep Narendra Poddar | Director |
FAQ
What is the intrinsic value of Flex Foods Ltd?
Flex Foods Ltd's intrinsic value (as of 06 September 2025) is 226.47 which is 363.13% higher the current market price of 48.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹60.8 Cr. market cap, FY2025-2026 high/low of 145/42.0, reserves of ₹29 Cr, and liabilities of 388 Cr.
What is the Market Cap of Flex Foods Ltd?
The Market Cap of Flex Foods Ltd is 60.8 Cr..
What is the current Stock Price of Flex Foods Ltd as on 06 September 2025?
The current stock price of Flex Foods Ltd as on 06 September 2025 is 48.9.
What is the High / Low of Flex Foods Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Flex Foods Ltd stocks is 145/42.0.
What is the Stock P/E of Flex Foods Ltd?
The Stock P/E of Flex Foods Ltd is .
What is the Book Value of Flex Foods Ltd?
The Book Value of Flex Foods Ltd is 33.6.
What is the Dividend Yield of Flex Foods Ltd?
The Dividend Yield of Flex Foods Ltd is 1.02 %.
What is the ROCE of Flex Foods Ltd?
The ROCE of Flex Foods Ltd is 6.18 %.
What is the ROE of Flex Foods Ltd?
The ROE of Flex Foods Ltd is 55.6 %.
What is the Face Value of Flex Foods Ltd?
The Face Value of Flex Foods Ltd is 10.0.