Share Price and Basic Stock Data
Last Updated: December 20, 2025, 4:00 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, operating in the food processing sector, has faced a challenging landscape over recent years. The company’s reported sales stood at ₹116 Cr for FY 2023, a modest increase from ₹111 Cr in FY 2022. However, the revenue trajectory has been wobbly, with quarterly sales showing fluctuations; for instance, sales dipped to ₹23 Cr in September 2023 but rebounded to ₹35 Cr by March 2023. This inconsistency raises concerns about the company’s ability to maintain stable revenue streams. The food processing sector often grapples with seasonality and demand fluctuations, which could be contributing factors to this volatility. Furthermore, Flex Foods’ operating profit margin (OPM) has turned negative recently, reflecting operational challenges that are impacting profitability. Investors should note that the company’s sales growth, while positive, does not necessarily translate into sustained financial health given these underlying issues.
Profitability and Efficiency Metrics
Analyzing profitability, Flex Foods has encountered significant headwinds. The company recorded a net profit of -₹11 Cr in FY 2023, a stark decline from a profit of ₹9 Cr in FY 2022. This downward trend has continued into FY 2025, with reported losses deepening to -₹32 Cr. The operating profit margin has also suffered, declining to -3% for FY 2025 from a positive margin of 18% in FY 2022. This reflects not only rising costs but also ineffective cost management strategies. The interest coverage ratio (ICR) of -0.16x indicates that the company is struggling to meet its interest obligations, raising red flags for potential investors. The cash conversion cycle (CCC) of 211 days suggests inefficiencies in turning inventory into cash, which is critical for operational liquidity. These metrics paint a concerning picture of profitability and operational efficiency that potential investors must carefully consider.
Balance Sheet Strength and Financial Ratios
Flex Foods’ balance sheet exhibits a complex mix of strengths and weaknesses. The company reported total borrowings of ₹305 Cr against reserves that have dwindled to ₹7 Cr. This high level of debt relative to reserves raises concerns about financial health. The debt-to-equity ratio has surged to 6.68, which is significantly higher than industry norms, indicating a heavy reliance on debt financing. However, the company’s book value per share is reported at ₹33.58, suggesting some underlying asset value. The current ratio of 0.76 hints at liquidity issues, as it is below the typically comfortable threshold of 1. This combination of high leverage and low liquidity could pose risks, particularly in a tightening economic environment. Investors should be cautious, as the balance sheet does not appear robust enough to withstand financial shocks.
Shareholding Pattern and Investor Confidence
Flex Foods has a relatively stable shareholding structure, with promoters holding 59.85% of the equity, which can provide a layer of confidence for retail investors. However, the public float has shrunk slightly, with the number of shareholders declining to 9,491 as of September 2025. This might indicate a lack of interest or confidence among retail investors, which is concerning given the recent financial performance. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further highlights a potential lack of institutional confidence in the company’s prospects. This could impact liquidity and the company’s ability to attract future investment. The stability of promoter holdings can be a positive, but the broader market sentiment appears cautious, underscoring the need for the company to demonstrate a turnaround in its financial metrics to regain investor trust.
Outlook, Risks, and Final Insight
Looking ahead, Flex Foods faces several risks that could impact its recovery trajectory. The company must navigate operational inefficiencies and rising costs while attempting to stabilize its revenue streams. The food processing sector is inherently volatile, influenced by consumer preferences and economic conditions. A failure to adapt could exacerbate its already strained financial metrics. Moreover, with a high debt burden, any adverse economic shifts could magnify financial distress. Conversely, if Flex Foods can implement effective cost-control measures and enhance operational efficiencies, there may be potential for a turnaround. Investors should weigh the risks of continued losses and liquidity challenges against the possibility of operational improvements. The situation demands careful monitoring, as the company’s ability to regain profitability and restore investor confidence remains uncertain.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 511 Cr. | 4.74 | 8.34/4.28 | 1.53 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,365 Cr. | 240 | 355/239 | 54.0 | 39.6 | 0.50 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 51.4 Cr. | 29.3 | 48.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,457 Cr. | 29.1 | 41.7/27.5 | 11.7 | 17.3 | 1.03 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 80.7 Cr. | 9.52 | 19.3/8.95 | 14.0 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,487.05 Cr | 681.53 | 132.29 | 91.71 | 0.25% | 16.37% | 17.51% | 5.78 |
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: December 15, 2025, 3:44 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
Balance Sheet
Last Updated: December 4, 2025, 2:52 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 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 | 7 |
| Borrowings | 26 | 25 | 40 | 36 | 31 | 27 | 18 | 15 | 149 | 236 | 263 | 280 | 305 |
| Other Liabilities | 20 | 24 | 27 | 28 | 29 | 24 | 27 | 27 | 38 | 41 | 55 | 66 | 73 |
| Total Liabilities | 106 | 113 | 139 | 141 | 139 | 141 | 139 | 149 | 300 | 379 | 392 | 388 | 398 |
| Fixed Assets | 52 | 55 | 76 | 75 | 81 | 83 | 80 | 76 | 78 | 234 | 268 | 259 | 253 |
| CWIP | 1 | 2 | 0 | 1 | 0 | 1 | 1 | 1 | 124 | 49 | 2 | 1 | 1 |
| Investments | 0 | 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 | 144 |
| Total Assets | 106 | 113 | 139 | 141 | 139 | 141 | 139 | 149 | 300 | 379 | 392 | 388 | 398 |
Below is a detailed analysis of the balance sheet data for Flex Foods Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Reserves, as of Sep 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 22.00 Cr..
- For Borrowings, as of Sep 2025, the value is 305.00 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 280.00 Cr. (Mar 2025) to 305.00 Cr., marking an increase of 25.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 73.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 66.00 Cr. (Mar 2025) to 73.00 Cr., marking an increase of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 398.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 388.00 Cr. (Mar 2025) to 398.00 Cr., marking an increase of 10.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 253.00 Cr.. The value appears to be declining and may need further review. It has decreased from 259.00 Cr. (Mar 2025) to 253.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Investments, as of Sep 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 Other Assets, as of Sep 2025, the value is 144.00 Cr.. The value appears strong and on an upward trend. It has increased from 129.00 Cr. (Mar 2025) to 144.00 Cr., marking an increase of 15.00 Cr..
- For Total Assets, as of Sep 2025, the value is 398.00 Cr.. The value appears strong and on an upward trend. It has increased from 388.00 Cr. (Mar 2025) to 398.00 Cr., marking an increase of 10.00 Cr..
However, the Borrowings (305.00 Cr.) are higher than the Reserves (7.00 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.) | 33.58 | 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: 16.37%)
- 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: 17.51%)
- 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: 132.29)
- 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 20 December 2025) is 107.25 which is 134.68% higher the current market price of 45.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 56.8 Cr. market cap, FY2025-2026 high/low of 77.2/42.0, reserves of ₹7 Cr, and liabilities of 398 Cr.
What is the Market Cap of Flex Foods Ltd?
The Market Cap of Flex Foods Ltd is 56.8 Cr..
What is the current Stock Price of Flex Foods Ltd as on 20 December 2025?
The current stock price of Flex Foods Ltd as on 20 December 2025 is 45.7.
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 77.2/42.0.
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 15.9.
What is the Dividend Yield of Flex Foods Ltd?
The Dividend Yield of Flex Foods Ltd is 1.10 %.
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.