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Last Updated on: 28 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 533638 | NSE: FLEXITUFF

Flexituff Ventures International Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 26, 2025, 7:03 pm

Market Cap 105 Cr.
Current Price 36.0
High / Low 96.6/27.8
Stock P/E40.4
Book Value 4.48
Dividend Yield0.00 %
ROCE8.07 %
ROE%
Face Value 10.0
PEG Ratio0.27

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 Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
HCP Plastene Bulkpack Ltd 186 Cr. 174 205/88.819.3 55.80.00 %13.2 %17.7 % 10.0
Time Technoplast Ltd 10,296 Cr. 454 514/30226.5 1270.44 %17.4 %14.2 % 1.00
Huhtamaki India Ltd 1,626 Cr. 215 452/17025.3 1580.93 %7.14 %5.15 % 2.00
Flexituff Ventures International Ltd 105 Cr. 36.0 96.6/27.840.4 4.480.00 %8.07 %% 10.0
Industry Average3,053.25 Cr219.7527.8886.320.34%11.45%12.35%5.75

All Competitor Stocks of Flexituff Ventures International Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 274242246259225184161177147113808563
Expenses 2642462302642562041841911781641577772
Operating Profit 11-416-4-31-20-23-14-30-50-778-9
OPM % 4%-2%7%-2%-14%-11%-14%-8%-21%-45%-96%9%-14%
Other Income 284342112154401
Interest 151818171817182122245387
Depreciation 181618171716151514141210-0
Profit before tax -20-30-15-36-62-52-54-49-65-87449-39-15
Tax % -29%-2%-22%-1%-6%-61%-29%-44%-17%-27%38%-69%2%
Net Profit -14-29-12-36-58-20-38-28-54-64277-12-16
EPS in Rs -5.72-11.74-4.56-14.42-20.32-8.14-14.23-10.24-17.64-20.6990.14-3.62-4.76

Last Updated: February 28, 2025, 7:58 pm

Below is a detailed analysis of the quarterly data for Flexituff Ventures International Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 63.00 Cr.. The value appears to be declining and may need further review. It has decreased from 85.00 Cr. (Sep 2024) to 63.00 Cr., marking a decrease of 22.00 Cr..
  • For Expenses, as of Dec 2024, the value is 72.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 77.00 Cr. (Sep 2024) to 72.00 Cr., marking a decrease of 5.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is -9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Sep 2024) to -9.00 Cr., marking a decrease of 17.00 Cr..
  • For OPM %, as of Dec 2024, the value is -14.00%. The value appears to be declining and may need further review. It has decreased from 9.00% (Sep 2024) to -14.00%, marking a decrease of 23.00%.
  • For Other Income, as of Dec 2024, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
  • For Interest, as of Dec 2024, the value is 7.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 38.00 Cr. (Sep 2024) to 7.00 Cr., marking a decrease of 31.00 Cr..
  • For Depreciation, as of Dec 2024, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Sep 2024) to 0.00 Cr., marking a decrease of 10.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is -15.00 Cr.. The value appears strong and on an upward trend. It has increased from -39.00 Cr. (Sep 2024) to -15.00 Cr., marking an increase of 24.00 Cr..
  • For Tax %, as of Dec 2024, the value is 2.00%. The value appears to be increasing, which may not be favorable. It has increased from -69.00% (Sep 2024) to 2.00%, marking an increase of 71.00%.
  • For Net Profit, as of Dec 2024, the value is -16.00 Cr.. The value appears to be declining and may need further review. It has decreased from -12.00 Cr. (Sep 2024) to -16.00 Cr., marking a decrease of 4.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -4.76. The value appears to be declining and may need further review. It has decreased from -3.62 (Sep 2024) to -4.76, marking a decrease of 1.14.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 5:33 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 1,0851,1771,3131,4571,2611,2458858471,042915599289
Expenses 9731,0621,1701,2801,1061,1169538531,026954716395
Operating Profit 111115143177155130-68-616-39-117-106
OPM % 10%10%11%12%12%10%-8%-1%2%-4%-20%-37%
Other Income -1121983120156914135535
Interest 586993110112109747367708531
Depreciation 274666707670757369685928
Profit before tax 261135-1-30-201-82-106-165-256370
Tax % 29%-64%-87%16%208%-19%-16%-27%-18%-23%-28%36%
Net Profit 181954-4-24-169-60-87-126-184238
EPS in Rs 7.357.561.941.81-1.44-9.42-67.73-23.81-34.90-44.52-59.7572.43
Dividend Payout % 14%13%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:-52%
Compounded Profit Growth
10 Years:-18%
5 Years:15%
3 Years:27%
TTM:101%
Stock Price CAGR
10 Years:-17%
5 Years:29%
3 Years:9%
1 Year:19%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 12:09 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 252525252525252525273133
Reserves 33935435836636233917111225-87-65-18
Borrowings 528621651784728726717622624653672238
Other Liabilities 275312330311326325247321323300546216
Total Liabilities 1,1681,3121,3641,4871,4401,4151,1591,0809988931,184468
Fixed Assets 503693698684641607568495432394346236
CWIP 100412000000000
Investments 100000000000
Other Assets 564614653803799809592585565498838232
Total Assets 1,1681,3121,3641,4871,4401,4151,1591,0809988931,184468

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.

Reserves and Borrowings Chart

Cash Flow

MonthMonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +65112142231891339582763913-319
Cash from Investing Activity +-165-117-53-31-33-32-222-2-1-4474
Cash from Financing Activity +1025-793-163-105-71-85-71-42142-298
Net Cash Flow2110-5-8-42-13-4151-143

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

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

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters32.88%32.88%32.88%32.88%32.88%34.90%34.90%34.90%33.79%33.79%33.79%32.24%
FIIs0.93%0.93%0.93%0.93%0.93%0.86%0.86%0.86%0.75%0.75%0.75%0.70%
DIIs6.13%6.13%6.13%6.13%6.13%5.67%5.67%5.67%4.97%3.42%2.75%2.26%
Public60.06%60.06%60.06%60.06%60.06%58.57%58.58%58.58%60.49%62.04%62.71%64.80%
No. of Shareholders4,4284,7604,7274,8154,6794,4554,3724,5404,3734,6594,7174,688

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
FaceValue 10.0010.0010.0010.0010.00
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

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -6.43. This value is below the healthy minimum of 5. It has increased from -48.05 (Mar 23) to -6.43, marking an increase of 41.62.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -6.43. This value is below the healthy minimum of 5. It has increased from -48.05 (Mar 23) to -6.43, marking an increase of 41.62.
  • For Cash EPS (Rs.), as of Mar 24, the value is -40.64. This value is below the healthy minimum of 3. It has decreased from -21.56 (Mar 23) to -40.64, marking a decrease of 19.08.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -76.95. It has decreased from -25.81 (Mar 23) to -76.95, marking a decrease of 51.14.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -76.95. It has decreased from -25.81 (Mar 23) to -76.95, marking a decrease of 51.14.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 194.95. It has decreased from 340.47 (Mar 23) to 194.95, marking a decrease of 145.52.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is -36.46. This value is below the healthy minimum of 2. It has decreased from -9.87 (Mar 23) to -36.46, marking a decrease of 26.59.
  • For PBIT / Share (Rs.), as of Mar 24, the value is -55.78. This value is below the healthy minimum of 0. It has decreased from -35.26 (Mar 23) to -55.78, marking a decrease of 20.52.
  • For PBT / Share (Rs.), as of Mar 24, the value is -83.45. This value is below the healthy minimum of 0. It has decreased from -61.34 (Mar 23) to -83.45, marking a decrease of 22.11.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -59.96. This value is below the healthy minimum of 2. It has decreased from -46.95 (Mar 23) to -59.96, marking a decrease of 13.01.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -59.75. This value is below the healthy minimum of 2. It has decreased from -44.51 (Mar 23) to -59.75, marking a decrease of 15.24.
  • For PBDIT Margin (%), as of Mar 24, the value is -18.70. This value is below the healthy minimum of 10. It has decreased from -2.89 (Mar 23) to -18.70, marking a decrease of 15.81.
  • For PBIT Margin (%), as of Mar 24, the value is -28.61. This value is below the healthy minimum of 10. It has decreased from -10.35 (Mar 23) to -28.61, marking a decrease of 18.26.
  • For PBT Margin (%), as of Mar 24, the value is -42.80. This value is below the healthy minimum of 10. It has decreased from -18.01 (Mar 23) to -42.80, marking a decrease of 24.79.
  • For Net Profit Margin (%), as of Mar 24, the value is -30.75. This value is below the healthy minimum of 5. It has decreased from -13.78 (Mar 23) to -30.75, marking a decrease of 16.97.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is -30.65. This value is below the healthy minimum of 8. It has decreased from -13.07 (Mar 23) to -30.65, marking a decrease of 17.58.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 1,926.35. This value is within the healthy range. It has increased from 170.29 (Mar 23) to 1,926.35, marking an increase of 1,756.06.
  • For Return On Assets (%), as of Mar 24, the value is -15.50. This value is below the healthy minimum of 5. It has decreased from -13.40 (Mar 23) to -15.50, marking a decrease of 2.10.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is -0.07. This value is below the healthy minimum of 0.2. It has decreased from 0.00 (Mar 23) to -0.07, marking a decrease of 0.07.
  • For Total Debt / Equity (X), as of Mar 24, the value is -2.81. This value is within the healthy range. It has increased from -10.68 (Mar 23) to -2.81, marking an increase of 7.87.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.57. It has decreased from 0.95 (Mar 23) to 0.57, marking a decrease of 0.38.
  • For Current Ratio (X), as of Mar 24, the value is 0.36. This value is below the healthy minimum of 1.5. It has decreased from 0.39 (Mar 23) to 0.36, marking a decrease of 0.03.
  • For Quick Ratio (X), as of Mar 24, the value is 0.29. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.29.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.99. This value is below the healthy minimum of 4. It has decreased from 4.97 (Mar 23) to 3.99, marking a decrease of 0.98.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is -1.32. This value is below the healthy minimum of 3. It has decreased from -0.37 (Mar 23) to -1.32, marking a decrease of 0.95.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -1.17. This value is below the healthy minimum of 3. It has decreased from -0.80 (Mar 23) to -1.17, marking a decrease of 0.37.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 634.39. It has decreased from 696.28 (Mar 23) to 634.39, marking a decrease of 61.89.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.06. This value is within the healthy range. It has increased from 0.76 (Mar 23) to 1.06, marking an increase of 0.30.
  • For EV / EBITDA (X), as of Mar 24, the value is -5.67. This value is below the healthy minimum of 5. It has increased from -26.24 (Mar 23) to -5.67, marking an increase of 20.57.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.24. This value is below the healthy minimum of 1. It has increased from 0.08 (Mar 23) to 0.24, marking an increase of 0.16.
  • For Price / BV (X), as of Mar 24, the value is -0.61. This value is below the healthy minimum of 1. It has increased from -1.23 (Mar 23) to -0.61, marking an increase of 0.62.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.24. This value is below the healthy minimum of 1. It has increased from 0.08 (Mar 23) to 0.24, marking an increase of 0.16.
  • For EarningsYield, as of Mar 24, the value is -1.26. This value is below the healthy minimum of 5. It has increased from -1.62 (Mar 23) to -1.26, marking an increase of 0.36.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Flexituff Ventures International Ltd as of June 28, 2025 is: 22.15

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 June 28, 2025, Flexituff Ventures International Ltd is Overvalued by 38.47% compared to the current share price 36.00

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of Flexituff Ventures International Ltd as of June 28, 2025 is: 55.33

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 June 28, 2025, Flexituff Ventures International Ltd is Undervalued by 53.69% compared to the current share price 36.00

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 149.79%

*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 (630.33) compared to reserves (188.00), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (295.17) and profit (-35.50).

    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: 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.
      3. ROE%: 0% (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.
      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: 40.4 (Industry average Stock P/E: 27.88)
        • 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. 288.57 Cr. and Equity Capital is Rs. 32.82 Cr. for the Year ended 31/03/2025.
    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 intrinsic value of Flexituff Ventures International Ltd?

    Flexituff Ventures International Ltd's intrinsic value (as of 28 June 2025) is 22.15 — 38.47% lower the current market price of 36.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 105 Cr. market cap, FY2025-2026 high/low of 96.6/27.8, 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 105 Cr..

    What is the current Stock Price of Flexituff Ventures International Ltd as on 28 June 2025?

    The current stock price of Flexituff Ventures International Ltd as on 28 June 2025 is 36.0.

    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 ₹96.6/27.8.

    What is the Stock P/E of Flexituff Ventures International Ltd?

    The Stock P/E of Flexituff Ventures International Ltd is 40.4.

    What is the Book Value of Flexituff Ventures International Ltd?

    The Book Value of Flexituff Ventures International Ltd is 4.48.

    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.

    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