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Last Updated on: 25 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Flexituff Ventures International Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 25, 2024, 11:53 pm

Market Cap 195 Cr.
Current Price 59.5
High / Low96.6/28.1
Stock P/E
Book Value 12.3
Dividend Yield0.00 %
ROCE28.3 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Flexituff Ventures International Ltd

Competitors of Flexituff Ventures International Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Industry Average0 Cr0000%0.59%0.49%0

All Competitor Stocks of Flexituff Ventures International Ltd

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales223265265260274242246259225184161177147
Expenses214238267252264246230264256204184191178
Operating Profit1028-2911-416-4-31-20-23-14-30
OPM %4%10%-1%3%4%-2%7%-2%-14%-11%-14%-8%-21%
Other Income63135284342112
Interest20201817151818171817182122
Depreciation18171818181618171716151514
Profit before tax35-8-35-21-20-30-15-36-62-52-54-49-65
Tax %37%83%31%7%29%2%22%1%6%61%29%44%17%
Net Profit22-1-24-20-14-29-12-36-58-20-38-28-54
EPS in Rs8.85-0.43-9.58-7.85-5.72-11.74-4.56-14.42-20.32-8.14-14.23-10.24-20.14

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales7389701,0851,1771,3131,4571,2611,2458858471,042915669
Expenses6268489731,0621,1701,2801,1061,1169538531,026954757
Operating Profit112122111115143177155130-68-616-39-87
OPM %15%13%10%10%11%12%12%10%-8%-1%2%-4%-13%
Other Income44-1121983120156914136
Interest49665869931101121097473677078
Depreciation18242746667076707573696861
Profit before tax4935261135-1-30-201-82-106-165-221
Tax %23%27%29%-64%-87%16%-208%19%16%27%18%23%
Net Profit3825181954-4-24-169-60-87-126-141
EPS in Rs17.3911.277.357.561.941.81-1.44-9.42-67.73-23.81-34.90-44.52-52.75
Dividend Payout %6%9%14%13%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-34.21%-28.00%5.56%-73.68%-20.00%-200.00%-500.00%-604.17%64.50%-45.00%-44.83%
Change in YoY Net Profit Growth (%)0.00%6.21%33.56%-79.24%53.68%-180.00%-300.00%-104.17%668.66%-109.50%0.17%

Flexituff Ventures International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:-6%
5 Years:-14%
3 Years:-11%
TTM:-43%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-23%
TTM:37%
Stock Price CAGR
10 Years:-12%
5 Years:70%
3 Years:46%
1 Year:35%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: October 15, 2024, 3:48 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital232525252525252525252731
Reserves28533935435836636233917111225-92-67
Borrowings413528621651784728726717622624653672
Other Liabilities300275312330311326325247321323305547
Total Liabilities1,0211,1681,3121,3641,4871,4401,4151,1591,0809988931,184
Fixed Assets444503693698684641607568495432394346
CWIP3410041200000000
Investments110000000000
Other Assets542564614653803799809592585565498838
Total Assets1,0211,1681,3121,3641,4871,4401,4151,1591,0809988931,184

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +6665112142231891339582763913
Cash from Investing Activity +-99-165-117-53-31-33-32-222-2-1-4
Cash from Financing Activity +371025-793-163-105-71-85-71-42142
Net Cash Flow42110-5-8-42-13-4151

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow112.00-291.00-417.00-506.00-508.00-607.00-573.00-596.00-785.00-628.00-608.00-692.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days9493931031091091169897816964
Inventory Days826468709513793110129786498
Days Payable1168993105107147152135203144131180
Cash Conversion Cycle616867689898577323142-18
Working Capital Days678480721025977-30765124-164
ROCE %16%12%9%9%10%10%7%-13%-8%-5%-15%-28%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters32.88%32.88%32.88%32.88%32.88%32.88%34.90%34.90%34.90%33.79%33.79%33.79%
FIIs0.93%0.93%0.93%0.93%0.93%0.93%0.86%0.86%0.86%0.75%0.75%0.75%
DIIs7.12%6.13%6.13%6.13%6.13%6.13%5.67%5.67%5.67%4.97%3.42%2.75%
Public59.07%60.06%60.06%60.06%60.06%60.06%58.57%58.58%58.58%60.49%62.04%62.71%
No. of Shareholders3,8714,4284,7604,7274,8154,6794,4554,3724,5404,3734,6594,717

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-6.43-48.05-34.90-23.81-67.73
Diluted EPS (Rs.)-6.43-48.05-34.90-23.81-67.73
Cash EPS (Rs.)-40.64-21.56-6.935.07-37.96
Book Value[Excl.RevalReserv]/Share (Rs.)-76.95-25.8119.0353.8277.94
Book Value[Incl.RevalReserv]/Share (Rs.)-76.95-25.8119.0353.8277.94
Revenue From Operations / Share (Rs.)194.95340.47418.64340.56355.75
PBDIT / Share (Rs.)-36.46-9.8712.2525.54-21.12
PBIT / Share (Rs.)-55.78-35.26-15.67-3.69-51.06
PBT / Share (Rs.)-83.45-61.34-42.53-33.00-80.74
Net Profit / Share (Rs.)-59.96-46.95-34.85-24.16-67.90
NP After MI And SOA / Share (Rs.)-59.75-44.51-34.90-23.81-67.73
PBDIT Margin (%)-18.70-2.892.927.49-5.93
PBIT Margin (%)-28.61-10.35-3.74-1.08-14.35
PBT Margin (%)-42.80-18.01-10.15-9.68-22.69
Net Profit Margin (%)-30.75-13.78-8.32-7.09-19.08
NP After MI And SOA Margin (%)-30.65-13.07-8.33-6.99-19.03
Return on Networth / Equity (%)0.000.00-173.91-43.37-86.09
Return on Capital Employeed (%)1926.35170.29-49.93-5.64-58.13
Return On Assets (%)-15.50-13.40-8.70-5.48-14.53
Long Term Debt / Equity (X)-0.070.000.490.170.09
Total Debt / Equity (X)-2.81-10.6812.492.501.82
Asset Turnover Ratio (%)0.570.951.000.770.67
Current Ratio (X)0.360.390.510.560.57
Quick Ratio (X)0.290.290.380.390.42
Inventory Turnover Ratio (X)3.994.975.023.613.48
Interest Coverage Ratio (X)-1.32-0.370.450.87-0.71
Interest Coverage Ratio (Post Tax) (X)-1.17-0.80-0.290.17-1.29
Enterprise Value (Cr.)634.39696.28664.34365.66356.24
EV / Net Operating Revenue (X)1.060.760.630.430.40
EV / EBITDA (X)-5.67-26.2421.795.75-6.78
MarketCap / Net Operating Revenue (X)0.240.080.050.050.01
Price / BV (X)-0.61-1.231.130.320.07
Price / Net Operating Revenue (X)0.240.080.050.050.01
EarningsYield-1.26-1.62-1.54-1.32-12.12

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Flexituff Ventures International Ltd as of November 25, 2024 is: 28.23

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 25, 2024, Flexituff Ventures International Ltd is Overvalued by 52.55% compared to the current share price 59.50

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Flexituff Ventures International Ltd as of November 25, 2024 is: 49.14

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 25, 2024, Flexituff Ventures International Ltd is Overvalued by 17.41% compared to the current share price 59.50

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 74.07%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of 0.33%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 41.50, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 50.92, which may not be favorable.
    4. The company has higher borrowings (644.92) compared to reserves (212.67), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (387.00) and profit (-52.08).

    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:
      1. Net Profit Margin: -30.75%
        • 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.
      2. ROCE: 1926.35% (Industry Average ROCE: 0.59%)
        • 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.
      3. ROE%: 0% (Industry Average ROE: 0.49%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): -1.17
        • 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.
      5. Quick Ratio: 0.29
        • 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.
      6. Stock P/E: 0 (Industry average Stock P/E: 0)
        • 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.
      7. Total Debt / Equity: -2.81
        • 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.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    Flexituff Ventures International Ltd. is a Public Limited Listed company incorporated on 08/04/1993 and has its registered office in the State of Madhya Pradesh, India. Company’s Corporate Identification Number(CIN) is L25202MP1993PLC034616 and registration number is 034616. Currently Company is involved in the business activities of Manufacture of plastic articles for the packing of goods (plastic bags, sacks, containers, boxes, cases, carboys, bottles etc.). Company’s Total Operating Revenue is Rs. 1039.09 Cr. and Equity Capital is Rs. 24.88 Cr. for the Year ended 31/03/2022.
    INDUSTRYADDRESSCONTACT
    Packaging & ContainersC-41 - 50, Special Economic Zone, Sector - III, Industrial Area, Dhar District Madhya Pradesh 454775investors@flexituff.com
    http://www.flexituff.com
    Management
    NamePosition Held
    Mr. Anirudh Chittaranjan SonpalChairman(NonExe.&Ind.Director)
    Mr. Rahul ChouhanWhole Time Director
    Mr. Saurabh KalaniWhole Time Director
    Mr. Jagdish Prasad PandeyWhole Time Director
    Mrs. Alka SagarNon Executive Woman Director
    Mr. Dharmendra PawarInd. Non-Executive Director
    Mr. Kaushal Kishore VijayvergiyaIndependent Director

    FAQ

    What is the latest intrinsic value of Flexituff Ventures International Ltd?

    The latest intrinsic value of Flexituff Ventures International Ltd as on 25 November 2024 is ₹28.23, which is 52.55% lower than the current market price of ₹59.50.

    What is the Market Cap of Flexituff Ventures International Ltd?

    The Market Cap of Flexituff Ventures International Ltd is 195 Cr..

    What is the current Stock Price of Flexituff Ventures International Ltd as on 25 November 2024?

    The current stock price of Flexituff Ventures International Ltd as on 25 November 2024 is 59.5.

    What is the High / Low of Flexituff Ventures International Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Flexituff Ventures International Ltd stocks is 96.6/28.1.

    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 12.3.

    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 28.3 %.

    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.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Flexituff Ventures International Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE