Share Price and Basic Stock Data
Last Updated: December 13, 2025, 12:53 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Flexituff Ventures International Ltd operates in the packaging and containers industry, a sector that has faced its share of challenges in recent years. The company’s revenue trajectory has been tumultuous, with sales reported at ₹915 Cr for FY 2023, down from ₹1,042 Cr in FY 2022. This declining trend is concerning, as the company has seen its revenue decrease steadily over the past few years from ₹1,313 Cr in FY 2016 to a projected ₹289 Cr in FY 2025. The latest quarterly results also reflect this downward spiral, with revenues hitting ₹161 Cr in June 2023 and declining further to just ₹113 Cr by March 2024. Such figures suggest a need for strategic reassessment and perhaps a pivot in operational focus to stabilize and eventually grow sales.
Profitability and Efficiency Metrics
Profitability remains a significant challenge for Flexituff, as evidenced by its negative operating profit margins (OPM), which reached a staggering -96% in June 2024. This is a dramatic decline from the mere 7% recorded in June 2022. The company’s net profit also paints a bleak picture, with losses deepening to ₹126 Cr in FY 2023, and a projected loss of ₹184 Cr for FY 2024. The interest coverage ratio stands at 1.66x, indicating that the company is barely managing to meet its interest obligations, which is a red flag for potential investors. Operational efficiency seems stretched, with the cash conversion cycle deteriorating to -37 days by FY 2025, suggesting inefficiencies in managing working capital, which could further impact profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Flexituff Ventures presents a mixed bag of strengths and weaknesses. On one hand, the company has reported borrowings of ₹238 Cr, a significant reduction from previous years, indicating some efforts to manage debt levels. However, the reserves have turned negative, standing at -₹18 Cr as of FY 2025, which raises concerns about the company’s long-term sustainability. The current ratio is a low 0.46, suggesting liquidity issues that could hinder day-to-day operations. Furthermore, the price-to-book value ratio is at a high 18.92x, which may indicate that the stock is overvalued relative to its net assets, especially given the negative equity reported in recent years. Investors should be cautious, as these financial metrics may signal deeper structural issues within the company.
Shareholding Pattern and Investor Confidence
Flexituff’s shareholding pattern reveals a significant reliance on public investors, who hold 65.50% of the shares. This high public stake could imply a lack of confidence from institutional investors, as foreign institutional investors (FIIs) have remained at 0% and domestic institutional investors (DIIs) at a mere 2.27%. The promoters hold about 32.24% of the company, a figure that has seen slight fluctuations but remains relatively stable. The declining number of shareholders, which dropped from 4,990 in September 2025, could also indicate waning interest. This could be a point of concern for potential investors, as a shrinking shareholder base may lead to reduced liquidity and increased volatility in the stock price.
Outlook, Risks, and Final Insight
Looking ahead, Flexituff Ventures faces a challenging path. The company must navigate significant operational inefficiencies and a declining revenue base. The risks associated with high debt levels, negative reserves, and shrinking shareholder confidence could weigh heavily on its future performance. Investors should closely monitor the company’s strategic responses to these challenges, particularly in enhancing operational efficiencies and stabilizing revenue streams. The potential for recovery exists, but it hinges on effective management decisions and market conditions. In essence, while Flexituff has the foundation to possibly rebound, the road ahead is fraught with hurdles that investors must consider before committing capital.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| HCP Plastene Bulkpack Ltd | 191 Cr. | 179 | 216/88.8 | 13.2 | 63.4 | 0.56 % | 13.2 % | 17.7 % | 10.0 |
| Time Technoplast Ltd | 9,229 Cr. | 187 | 257/153 | 21.9 | 67.1 | 0.67 % | 17.4 % | 14.2 % | 1.00 |
| Huhtamaki India Ltd | 1,610 Cr. | 213 | 307/170 | 16.3 | 163 | 0.94 % | 7.14 % | 5.15 % | 2.00 |
| Flexituff Ventures International Ltd | 47.6 Cr. | 14.9 | 74.3/12.4 | 7.08 | 0.00 % | 8.07 % | % | 10.0 | |
| Industry Average | 3,676.67 Cr | 148.48 | 17.13 | 75.15 | 0.54% | 11.45% | 12.35% | 5.75 |
All Competitor Stocks of Flexituff Ventures International Ltd
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 | 246 | 259 | 225 | 184 | 161 | 177 | 147 | 113 | 80 | 85 | 63 | 61 | 11 |
| Expenses | 230 | 264 | 256 | 204 | 184 | 191 | 178 | 164 | 157 | 77 | 72 | 88 | 22 |
| Operating Profit | 16 | -4 | -31 | -20 | -23 | -14 | -30 | -50 | -77 | 8 | -9 | -28 | -11 |
| OPM % | 7% | -2% | -14% | -11% | -14% | -8% | -21% | -45% | -96% | 9% | -14% | -46% | -96% |
| Other Income | 4 | 3 | 4 | 2 | 1 | 1 | 2 | 1 | 544 | 0 | 1 | 18 | 1 |
| Interest | 18 | 17 | 18 | 17 | 18 | 21 | 22 | 24 | 5 | 38 | 7 | 9 | 6 |
| Depreciation | 18 | 17 | 17 | 16 | 15 | 15 | 14 | 14 | 12 | 10 | -0 | 6 | 6 |
| Profit before tax | -15 | -36 | -62 | -52 | -54 | -49 | -65 | -87 | 449 | -39 | -15 | -24 | -22 |
| Tax % | -22% | -1% | -6% | -61% | -29% | -44% | -17% | -27% | 38% | -69% | 2% | -53% | -18% |
| Net Profit | -12 | -36 | -58 | -20 | -38 | -28 | -54 | -64 | 277 | -12 | -16 | -12 | -18 |
| EPS in Rs | -4.56 | -14.42 | -20.32 | -8.14 | -14.23 | -10.24 | -17.64 | -20.69 | 90.14 | -3.62 | -4.76 | -3.52 | -5.58 |
Last Updated: August 20, 2025, 10:45 am
Below is a detailed analysis of the quarterly data for Flexituff Ventures International 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 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 61.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 50.00 Cr..
- For Expenses, as of Jun 2025, the value is 22.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 88.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 66.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -11.00 Cr.. The value appears strong and on an upward trend. It has increased from -28.00 Cr. (Mar 2025) to -11.00 Cr., marking an increase of 17.00 Cr..
- For OPM %, as of Jun 2025, the value is -96.00%. The value appears to be declining and may need further review. It has decreased from -46.00% (Mar 2025) to -96.00%, marking a decrease of 50.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 17.00 Cr..
- For Interest, as of Jun 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -22.00 Cr.. The value appears strong and on an upward trend. It has increased from -24.00 Cr. (Mar 2025) to -22.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is -18.00%. The value appears to be increasing, which may not be favorable. It has increased from -53.00% (Mar 2025) to -18.00%, marking an increase of 35.00%.
- For Net Profit, as of Jun 2025, the value is -18.00 Cr.. The value appears to be declining and may need further review. It has decreased from -12.00 Cr. (Mar 2025) to -18.00 Cr., marking a decrease of 6.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -5.58. The value appears to be declining and may need further review. It has decreased from -3.52 (Mar 2025) to -5.58, marking a decrease of 2.06.
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, 5:21 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 | 1,085 | 1,177 | 1,313 | 1,457 | 1,261 | 1,245 | 885 | 847 | 1,042 | 915 | 599 | 289 | 220 |
| Expenses | 973 | 1,062 | 1,170 | 1,280 | 1,106 | 1,116 | 953 | 853 | 1,026 | 954 | 716 | 395 | 259 |
| Operating Profit | 111 | 115 | 143 | 177 | 155 | 130 | -68 | -6 | 16 | -39 | -117 | -106 | -40 |
| OPM % | 10% | 10% | 11% | 12% | 12% | 10% | -8% | -1% | 2% | -4% | -20% | -37% | -18% |
| Other Income | -1 | 12 | 19 | 8 | 31 | 20 | 15 | 69 | 14 | 13 | 5 | 535 | 20 |
| Interest | 58 | 69 | 93 | 110 | 112 | 109 | 74 | 73 | 67 | 70 | 85 | 31 | 60 |
| Depreciation | 27 | 46 | 66 | 70 | 76 | 70 | 75 | 73 | 69 | 68 | 59 | 28 | 22 |
| Profit before tax | 26 | 11 | 3 | 5 | -1 | -30 | -201 | -82 | -106 | -165 | -256 | 370 | -102 |
| Tax % | 29% | -64% | -87% | 16% | 208% | -19% | -16% | -27% | -18% | -23% | -28% | 36% | |
| Net Profit | 18 | 19 | 5 | 4 | -4 | -24 | -169 | -60 | -87 | -126 | -184 | 238 | -58 |
| EPS in Rs | 7.35 | 7.56 | 1.94 | 1.81 | -1.44 | -9.42 | -67.73 | -23.81 | -34.90 | -44.52 | -59.75 | 72.43 | -17.48 |
| Dividend Payout % | 14% | 13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 (%) | 5.56% | -73.68% | -20.00% | -200.00% | -500.00% | -604.17% | 64.50% | -45.00% | -44.83% | -46.03% | 229.35% |
| Change in YoY Net Profit Growth (%) | 0.00% | -79.24% | 53.68% | -180.00% | -300.00% | -104.17% | 668.66% | -109.50% | 0.17% | -1.20% | 275.38% |
Flexituff Ventures International 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: | -13% |
| 5 Years: | -20% |
| 3 Years: | -35% |
| TTM: | -58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | 15% |
| 3 Years: | 27% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | 17% |
| 3 Years: | -5% |
| 1 Year: | -65% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 4:15 am
Balance Sheet
Last Updated: June 16, 2025, 12:09 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 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 27 | 31 | 33 |
| Reserves | 339 | 354 | 358 | 366 | 362 | 339 | 171 | 112 | 25 | -87 | -65 | -18 |
| Borrowings | 528 | 621 | 651 | 784 | 728 | 726 | 717 | 622 | 624 | 653 | 672 | 238 |
| Other Liabilities | 275 | 312 | 330 | 311 | 326 | 325 | 247 | 321 | 323 | 300 | 546 | 216 |
| Total Liabilities | 1,168 | 1,312 | 1,364 | 1,487 | 1,440 | 1,415 | 1,159 | 1,080 | 998 | 893 | 1,184 | 468 |
| Fixed Assets | 503 | 693 | 698 | 684 | 641 | 607 | 568 | 495 | 432 | 394 | 346 | 236 |
| CWIP | 100 | 4 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 564 | 614 | 653 | 803 | 799 | 809 | 592 | 585 | 565 | 498 | 838 | 232 |
| Total Assets | 1,168 | 1,312 | 1,364 | 1,487 | 1,440 | 1,415 | 1,159 | 1,080 | 998 | 893 | 1,184 | 468 |
Below is a detailed analysis of the balance sheet data for Flexituff Ventures International 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 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Mar 2024) to 33.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Mar 2025, the value is -18.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -65.00 Cr. (Mar 2024) to -18.00 Cr., marking an improvement of 47.00 Cr..
- For Borrowings, as of Mar 2025, the value is 238.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 672.00 Cr. (Mar 2024) to 238.00 Cr., marking a decrease of 434.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 216.00 Cr.. The value appears to be improving (decreasing). It has decreased from 546.00 Cr. (Mar 2024) to 216.00 Cr., marking a decrease of 330.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 468.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,184.00 Cr. (Mar 2024) to 468.00 Cr., marking a decrease of 716.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 236.00 Cr.. The value appears to be declining and may need further review. It has decreased from 346.00 Cr. (Mar 2024) to 236.00 Cr., marking a decrease of 110.00 Cr..
- For CWIP, 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 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 232.00 Cr.. The value appears to be declining and may need further review. It has decreased from 838.00 Cr. (Mar 2024) to 232.00 Cr., marking a decrease of 606.00 Cr..
- For Total Assets, as of Mar 2025, the value is 468.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,184.00 Cr. (Mar 2024) to 468.00 Cr., marking a decrease of 716.00 Cr..
However, the Borrowings (238.00 Cr.) are higher than the Reserves (-18.00 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 | -417.00 | -506.00 | -508.00 | -607.00 | -573.00 | -596.00 | -785.00 | -628.00 | -608.00 | -692.00 | -789.00 | -344.00 |
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 | 93 | 103 | 109 | 109 | 116 | 98 | 97 | 81 | 69 | 64 | 64 |
| Inventory Days | 64 | 68 | 70 | 95 | 137 | 93 | 110 | 129 | 78 | 64 | 98 | 54 |
| Days Payable | 89 | 93 | 105 | 107 | 147 | 152 | 135 | 203 | 144 | 131 | 180 | 155 |
| Cash Conversion Cycle | 68 | 67 | 68 | 98 | 98 | 57 | 73 | 23 | 14 | 2 | -18 | -37 |
| Working Capital Days | 6 | -4 | -8 | 29 | -19 | -0 | -169 | -182 | -159 | -234 | -559 | -258 |
| ROCE % | 12% | 9% | 9% | 10% | 10% | 7% | -13% | -8% | -5% | -15% | -28% | 8% |
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.) | 74.85 | -6.43 | -48.05 | -34.90 | -23.81 |
| Diluted EPS (Rs.) | 69.44 | -6.43 | -48.05 | -34.90 | -23.81 |
| Cash EPS (Rs.) | 81.00 | -40.64 | -21.56 | -6.93 | 5.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.53 | -76.95 | -25.81 | 19.03 | 53.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.53 | -76.95 | -25.81 | 19.03 | 53.82 |
| Revenue From Operations / Share (Rs.) | 87.92 | 194.95 | 340.47 | 418.64 | 340.56 |
| PBDIT / Share (Rs.) | 15.76 | -36.46 | -9.87 | 12.25 | 25.54 |
| PBIT / Share (Rs.) | 7.24 | -55.78 | -35.26 | -15.67 | -3.69 |
| PBT / Share (Rs.) | -2.23 | -83.45 | -61.34 | -42.53 | -33.00 |
| Net Profit / Share (Rs.) | 72.48 | -59.96 | -46.95 | -34.85 | -24.16 |
| NP After MI And SOA / Share (Rs.) | 72.43 | -59.75 | -44.51 | -34.90 | -23.81 |
| PBDIT Margin (%) | 17.92 | -18.70 | -2.89 | 2.92 | 7.49 |
| PBIT Margin (%) | 8.23 | -28.61 | -10.35 | -3.74 | -1.08 |
| PBT Margin (%) | -2.53 | -42.80 | -18.01 | -10.15 | -9.68 |
| Net Profit Margin (%) | 82.44 | -30.75 | -13.78 | -8.32 | -7.09 |
| NP After MI And SOA Margin (%) | 82.38 | -30.65 | -13.07 | -8.33 | -6.99 |
| Return on Networth / Equity (%) | 4732.41 | 0.00 | 0.00 | -173.91 | -43.37 |
| Return on Capital Employeed (%) | 21.42 | 1926.35 | 170.29 | -49.93 | -5.64 |
| Return On Assets (%) | 50.76 | -15.50 | -13.40 | -8.70 | -5.48 |
| Long Term Debt / Equity (X) | 19.96 | -0.07 | 0.00 | 0.49 | 0.17 |
| Total Debt / Equity (X) | 47.35 | -2.81 | -10.68 | 12.49 | 2.50 |
| Asset Turnover Ratio (%) | 0.34 | 0.57 | 0.95 | 1.00 | 0.77 |
| Current Ratio (X) | 0.46 | 0.36 | 0.39 | 0.51 | 0.56 |
| Quick Ratio (X) | 0.38 | 0.29 | 0.29 | 0.38 | 0.39 |
| Inventory Turnover Ratio (X) | 2.79 | 3.99 | 4.97 | 5.02 | 3.61 |
| Interest Coverage Ratio (X) | 1.66 | -1.32 | -0.37 | 0.45 | 0.87 |
| Interest Coverage Ratio (Post Tax) (X) | -3.49 | -1.17 | -0.80 | -0.29 | 0.17 |
| Enterprise Value (Cr.) | 313.32 | 634.39 | 696.28 | 664.34 | 365.66 |
| EV / Net Operating Revenue (X) | 1.10 | 1.06 | 0.76 | 0.63 | 0.43 |
| EV / EBITDA (X) | 6.14 | -5.67 | -26.24 | 21.79 | 5.75 |
| MarketCap / Net Operating Revenue (X) | 0.32 | 0.24 | 0.08 | 0.05 | 0.05 |
| Price / BV (X) | 18.92 | -0.61 | -1.23 | 1.13 | 0.32 |
| Price / Net Operating Revenue (X) | 0.32 | 0.24 | 0.08 | 0.05 | 0.05 |
| EarningsYield | 2.50 | -1.26 | -1.62 | -1.54 | -1.32 |
After reviewing the key financial ratios for Flexituff Ventures International 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 74.85. This value is within the healthy range. It has increased from -6.43 (Mar 24) to 74.85, marking an increase of 81.28.
- For Diluted EPS (Rs.), as of Mar 25, the value is 69.44. This value is within the healthy range. It has increased from -6.43 (Mar 24) to 69.44, marking an increase of 75.87.
- For Cash EPS (Rs.), as of Mar 25, the value is 81.00. This value is within the healthy range. It has increased from -40.64 (Mar 24) to 81.00, marking an increase of 121.64.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.53. It has increased from -76.95 (Mar 24) to 1.53, marking an increase of 78.48.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.53. It has increased from -76.95 (Mar 24) to 1.53, marking an increase of 78.48.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 87.92. It has decreased from 194.95 (Mar 24) to 87.92, marking a decrease of 107.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 15.76. This value is within the healthy range. It has increased from -36.46 (Mar 24) to 15.76, marking an increase of 52.22.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.24. This value is within the healthy range. It has increased from -55.78 (Mar 24) to 7.24, marking an increase of 63.02.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.23. This value is below the healthy minimum of 0. It has increased from -83.45 (Mar 24) to -2.23, marking an increase of 81.22.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 72.48. This value is within the healthy range. It has increased from -59.96 (Mar 24) to 72.48, marking an increase of 132.44.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 72.43. This value is within the healthy range. It has increased from -59.75 (Mar 24) to 72.43, marking an increase of 132.18.
- For PBDIT Margin (%), as of Mar 25, the value is 17.92. This value is within the healthy range. It has increased from -18.70 (Mar 24) to 17.92, marking an increase of 36.62.
- For PBIT Margin (%), as of Mar 25, the value is 8.23. This value is below the healthy minimum of 10. It has increased from -28.61 (Mar 24) to 8.23, marking an increase of 36.84.
- For PBT Margin (%), as of Mar 25, the value is -2.53. This value is below the healthy minimum of 10. It has increased from -42.80 (Mar 24) to -2.53, marking an increase of 40.27.
- For Net Profit Margin (%), as of Mar 25, the value is 82.44. This value exceeds the healthy maximum of 10. It has increased from -30.75 (Mar 24) to 82.44, marking an increase of 113.19.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 82.38. This value exceeds the healthy maximum of 20. It has increased from -30.65 (Mar 24) to 82.38, marking an increase of 113.03.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4,732.41. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 4,732.41, marking an increase of 4,732.41.
- For Return on Capital Employeed (%), as of Mar 25, the value is 21.42. This value is within the healthy range. It has decreased from 1,926.35 (Mar 24) to 21.42, marking a decrease of 1,904.93.
- For Return On Assets (%), as of Mar 25, the value is 50.76. This value is within the healthy range. It has increased from -15.50 (Mar 24) to 50.76, marking an increase of 66.26.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 19.96. This value exceeds the healthy maximum of 1. It has increased from -0.07 (Mar 24) to 19.96, marking an increase of 20.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 47.35. This value exceeds the healthy maximum of 1. It has increased from -2.81 (Mar 24) to 47.35, marking an increase of 50.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.34. It has decreased from 0.57 (Mar 24) to 0.34, marking a decrease of 0.23.
- For Current Ratio (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1.5. It has increased from 0.36 (Mar 24) to 0.46, marking an increase of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 24) to 0.38, marking an increase of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.79. This value is below the healthy minimum of 4. It has decreased from 3.99 (Mar 24) to 2.79, marking a decrease of 1.20.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.66. This value is below the healthy minimum of 3. It has increased from -1.32 (Mar 24) to 1.66, marking an increase of 2.98.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -3.49. This value is below the healthy minimum of 3. It has decreased from -1.17 (Mar 24) to -3.49, marking a decrease of 2.32.
- For Enterprise Value (Cr.), as of Mar 25, the value is 313.32. It has decreased from 634.39 (Mar 24) to 313.32, marking a decrease of 321.07.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has increased from 1.06 (Mar 24) to 1.10, marking an increase of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 6.14. This value is within the healthy range. It has increased from -5.67 (Mar 24) to 6.14, marking an increase of 11.81.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 24) to 0.32, marking an increase of 0.08.
- For Price / BV (X), as of Mar 25, the value is 18.92. This value exceeds the healthy maximum of 3. It has increased from -0.61 (Mar 24) to 18.92, marking an increase of 19.53.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 24) to 0.32, marking an increase of 0.08.
- For EarningsYield, as of Mar 25, the value is 2.50. This value is below the healthy minimum of 5. It has increased from -1.26 (Mar 24) to 2.50, marking an increase of 3.76.
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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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 Flexituff Ventures International Ltd:
- Net Profit Margin: 82.44%
- 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: 21.42% (Industry Average ROCE: 11.45%)
- 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%: 4732.41% (Industry Average ROE: 12.35%)
- 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): -3.49
- 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: 0.38
- 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: 17.13)
- 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: 47.35
- 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: 82.44%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Packaging & Containers | 6 Floor Treasure Island, 11 South Tukoganj, MG road, Indore, Indore Madhya Pradesh 452001 | investors@flexituff.com http://www.flexituff.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rahul Chouhan | Whole Time Director |
| Mr. Saurabh Kalani | Whole Time Director |
| Mr. Jagdish Prasad Pandey | Whole Time Director |
| Mrs. Alka Sagar | Non Executive Woman Director |
| Mr. Dharmendra Pawar | Ind. Non-Executive Director |
| Mr. Kaushal Kishore Vijayvergiya | Independent Director |
| Mr. Sunil Ramsinghani | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Flexituff Ventures International Ltd?
Flexituff Ventures International Ltd's intrinsic value (as of 12 December 2025) is 13.00 which is 12.75% lower the current market price of 14.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 47.6 Cr. market cap, FY2025-2026 high/low of 74.3/12.4, reserves of ₹-18 Cr, and liabilities of 468 Cr.
What is the Market Cap of Flexituff Ventures International Ltd?
The Market Cap of Flexituff Ventures International Ltd is 47.6 Cr..
What is the current Stock Price of Flexituff Ventures International Ltd as on 12 December 2025?
The current stock price of Flexituff Ventures International Ltd as on 12 December 2025 is 14.9.
What is the High / Low of Flexituff Ventures International Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Flexituff Ventures International Ltd stocks is 74.3/12.4.
What is the Stock P/E of Flexituff Ventures International Ltd?
The Stock P/E of Flexituff Ventures International Ltd is .
What is the Book Value of Flexituff Ventures International Ltd?
The Book Value of Flexituff Ventures International Ltd is 7.08.
What is the Dividend Yield of Flexituff Ventures International Ltd?
The Dividend Yield of Flexituff Ventures International Ltd is 0.00 %.
What is the ROCE of Flexituff Ventures International Ltd?
The ROCE of Flexituff Ventures International Ltd is 8.07 %.
What is the ROE of Flexituff Ventures International Ltd?
The ROE of Flexituff Ventures International Ltd is %.
What is the Face Value of Flexituff Ventures International Ltd?
The Face Value of Flexituff Ventures International Ltd is 10.0.
