Share Price and Basic Stock Data
Last Updated: November 3, 2025, 11:51 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Flex Foods Ltd operates in the food processing sector, focusing on bakery, dairy, fruits, and other products. As of the latest reporting period, the company’s market capitalization stood at ₹71.7 Cr, with its share price at ₹57.6. The revenue trend illustrates a fluctuating pattern; sales peaked at ₹116 Cr in March 2023, up from ₹111 Cr in the previous year, reflecting a compound annual growth rate (CAGR) of 2.7% over the last decade. However, the most recent quarterly sales for September 2023 reported a decline to ₹23 Cr, suggesting potential challenges in maintaining growth momentum. The trailing twelve months (TTM) revenue reached ₹151 Cr, indicating a modest increase but still highlighting the volatility in performance. Revenue from operations per share for March 2025 recorded ₹120.49, showcasing an upward trajectory compared to ₹94.24 in March 2023. This growth indicates that while the company has faced revenue fluctuations, it has also shown resilience in increasing per-share metrics.
Profitability and Efficiency Metrics
Flex Foods Ltd’s profitability metrics exhibit significant challenges. The operating profit margin (OPM) for March 2025 was reported at -3%, a decline from the previous year’s -2%, indicating ongoing operational inefficiencies. The net profit margin also remained negative, standing at -21.66% for the same period, reflecting a substantial decrease from 8.25% in March 2022. The interest coverage ratio (ICR) was notably weak at -0.16x, underscoring difficulties in meeting interest obligations, which have increased from ₹16 Cr in March 2023 to ₹23 Cr in March 2025. Furthermore, return on equity (ROE) stood at 55.6%, which, while high, is misleading given the negative net profit figures. The company faces pressure to improve operational efficiency, as evidenced by the cash conversion cycle of 211 days, indicating prolonged periods for converting investments in inventory and receivables into cash.
Balance Sheet Strength and Financial Ratios
Flex Foods Ltd’s balance sheet reveals a concerning financial structure, with total borrowings reported at ₹280 Cr against reserves of only ₹29 Cr, resulting in a total debt-to-equity ratio of 6.68x as of March 2025. This high leverage ratio raises alarms about the company’s financial stability, especially as it transitions into a period of negative profitability. The current ratio was reported at 0.76x, indicating liquidity issues, as it falls below the ideal benchmark of 1. This suggests that the company may struggle to cover its short-term liabilities. Additionally, the book value per share has significantly declined from ₹91.46 in March 2022 to ₹33.58 in March 2025, reflecting deteriorating net worth. The asset turnover ratio of 0.38% illustrates inefficiencies in utilizing assets to generate revenue, a critical concern for stakeholders as the company navigates its financial challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Flex Foods Ltd indicates a stable ownership structure, with promoters holding 59.85% of the total shares, which has remained constant across reporting periods. The public holds 40.15% of the shares, reflecting a balanced distribution that may appeal to investors seeking stability. However, the number of shareholders has declined from 12,034 in December 2022 to 9,491 in March 2025, suggesting waning investor confidence possibly due to the company’s financial performance. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) indicates a lack of institutional backing, which may further affect market perception. The consistent dividend payout of ₹0.50 per share in recent years, despite negative earnings, signals a commitment to returning value to shareholders, but it raises questions about sustainability given the financial metrics.
Outlook, Risks, and Final Insight
The outlook for Flex Foods Ltd remains precarious, primarily due to its negative profitability, high debt levels, and operational inefficiencies. The company’s ability to improve its operating margins and manage its debt will be critical in regaining investor confidence. Risks include the potential for further declines in sales, given the recent quarterly drop, and the ongoing impact of rising interest expenses on net profitability. However, if the company can successfully implement cost-cutting measures and improve operational efficiencies, it may stabilize its financial position. Additionally, leveraging its strong promoter holding could facilitate strategic initiatives to enhance market presence. In a positive scenario, improving sales performance alongside effective debt management could lead to a recovery in profitability and investor sentiment, while failure to address these issues could result in further financial distress. Flex Foods Ltd’s future hinges on its operational adaptability and financial prudence.
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 | 564 Cr. | 5.23 | 15.9/4.28 | 1.63 | 8.92 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 8,149 Cr. | 1,327 | 1,977/1,201 | 58.8 | 190 | 0.45 % | 18.1 % | 15.6 % | 10.0 |
| Nakoda Group of Industries Ltd | 52.3 Cr. | 29.8 | 48.0/25.2 | 15.7 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,574 Cr. | 31.5 | 49.5/27.5 | 18.2 | 15.8 | 0.95 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 95.1 Cr. | 11.2 | 21.1/9.29 | 18.7 | 16.4 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,551.48 Cr | 767.63 | 120.86 | 104.40 | 0.23% | 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: October 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 | 151 |
| Expenses | 50 | 54 | 64 | 66 | 74 | 67 | 69 | 82 | 92 | 105 | 122 | 153 | 163 |
| Operating Profit | 16 | 19 | 18 | 19 | 17 | 18 | 12 | 20 | 20 | 11 | -2 | -4 | -12 |
| OPM % | 24% | 26% | 22% | 22% | 19% | 21% | 15% | 20% | 18% | 10% | -2% | -3% | -8% |
| Other Income | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 0 | 0 |
| Interest | 2 | 3 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 16 | 17 | 23 | 24 |
| 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 | -53 |
| 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 | -40 |
| 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 | -32.11 |
| 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 - No data available for this post.
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.) | 33.58 | 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
| Strength | Weakness |
|---|---|
|
|
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: 120.86)
- 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 04 November 2025) is 225.91 which is 248.63% higher the current market price of 64.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 80.6 Cr. market cap, FY2025-2026 high/low of 110/42.0, 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 80.6 Cr..
What is the current Stock Price of Flex Foods Ltd as on 04 November 2025?
The current stock price of Flex Foods Ltd as on 04 November 2025 is 64.8.
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 110/42.0.
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 0.77 %.
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.