Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:06 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, with a current stock price of ₹12.3 and a market capitalization of ₹40.4 Cr. The company has faced significant fluctuations in revenue, with sales reported at ₹1,085 Cr in March 2014, gradually declining to ₹915 Cr by March 2023, and further plummeting to ₹599 Cr in March 2024. The trailing twelve months (TTM) revenue stands at ₹140 Cr, indicating a severe downturn in business operations. Quarterly sales figures also reveal a concerning trend, with a high of ₹259 Cr in September 2022 to a low of ₹113 Cr projected for March 2024. This downward momentum is compounded by the company’s operating profit margin (OPM), which was recorded at -96% in June 2024, showcasing the challenges Flexituff faces in maintaining profitability amidst declining sales.
Profitability and Efficiency Metrics
Flexituff’s profitability metrics illustrate a troubling scenario, with net profit consistently in the negative territory. The company recorded a net profit of -₹64 Cr for March 2024, down from -₹126 Cr in March 2023. The earnings per share (EPS) mirrored this trend, declining to -₹48.05 for March 2023 and improving only marginally to ₹72.48 in March 2025 due to a significant turnaround in net profit. However, the operating profit has remained negative, and the operating profit margin has been detrimental, standing at -20% for March 2024. Efficiency ratios like the return on capital employed (ROCE) showed a stark decline to -28% in March 2024, contrasting sharply with the 12% recorded in March 2014. This significant deterioration in operational efficiency raises concerns about the company’s ability to manage costs effectively and generate sustainable profits.
Balance Sheet Strength and Financial Ratios
Flexituff’s balance sheet reflects a precarious financial position, characterized by substantial debt levels. Total borrowings stood at ₹238 Cr as of March 2025, while reserves reported a negative figure of -₹18 Cr, indicating a lack of retained earnings to support operations. The company’s debt-to-equity ratio soared to 16.17x in March 2025, suggesting a high level of financial leverage that may pose risks in a downturn. The current ratio is at 0.46, highlighting liquidity issues that can hinder operational flexibility. Additionally, the interest coverage ratio (ICR) of 2.03x provides a narrow cushion for covering interest expenses, raising concerns about the company’s ability to meet its financial obligations. Overall, these factors indicate that Flexituff Ventures is under significant financial strain, limiting its strategic options and investment capacity.
Shareholding Pattern and Investor Confidence
The shareholding structure of Flexituff Ventures reveals a mixed confidence from various investor groups. Promoters hold 32.24% of the company, which has fluctuated over the reporting periods, indicating possible concerns regarding the management’s commitment. Foreign Institutional Investors (FIIs) have a negligible stake of 0.00%, while Domestic Institutional Investors (DIIs) represent a modest 2.27%. The public holds a majority share of 65.50%, reflecting a broad base of retail investors. The number of shareholders has increased from 4,679 in December 2022 to 4,990 in March 2025, suggesting steady interest despite the company’s financial challenges. However, the declining institutional interest may indicate skepticism about the company’s future prospects, potentially impacting its ability to attract new investments and maintain shareholder confidence.
Outlook, Risks, and Final Insight
Looking ahead, Flexituff Ventures faces both opportunities and challenges. A potential recovery in sales could be aided by strategic restructuring and cost management initiatives, particularly if operational efficiencies can be improved. However, the significant debt burden and negative reserves present substantial risks that could impede recovery efforts. The company must navigate its liquidity challenges while working to regain investor confidence, especially from institutional investors. If Flexituff can stabilize its financials and improve profitability, it may unlock value for shareholders. Conversely, failure to address these urgent issues could lead to further declines in performance, affecting its market position and long-term viability. The path forward hinges on effective management of both operational and financial risks, ensuring a sustainable business model in the competitive packaging sector.
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 | 188 Cr. | 176 | 216/88.8 | 13.0 | 63.4 | 0.57 % | 13.2 % | 17.7 % | 10.0 |
| Time Technoplast Ltd | 9,301 Cr. | 188 | 249/153 | 22.1 | 67.1 | 0.66 % | 17.4 % | 14.2 % | 1.00 |
| Huhtamaki India Ltd | 1,589 Cr. | 210 | 283/170 | 16.1 | 163 | 0.95 % | 7.14 % | 5.15 % | 2.00 |
| Flexituff Ventures International Ltd | 41.4 Cr. | 12.6 | 71.2/12.0 | 7.08 | 0.00 % | 8.07 % | % | 10.0 | |
| Industry Average | 3,692.67 Cr | 146.65 | 17.07 | 75.15 | 0.55% | 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: December 15, 2025, 5:22 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 | 140 |
| Expenses | 973 | 1,062 | 1,170 | 1,280 | 1,106 | 1,116 | 953 | 853 | 1,026 | 954 | 716 | 395 | 191 |
| Operating Profit | 111 | 115 | 143 | 177 | 155 | 130 | -68 | -6 | 16 | -39 | -117 | -106 | -51 |
| OPM % | 10% | 10% | 11% | 12% | 12% | 10% | -8% | -1% | 2% | -4% | -20% | -37% | -36% |
| Other Income | -1 | 12 | 19 | 8 | 31 | 20 | 15 | 69 | 14 | 13 | 5 | 535 | 21 |
| Interest | 58 | 69 | 93 | 110 | 112 | 109 | 74 | 73 | 67 | 70 | 85 | 31 | 32 |
| Depreciation | 27 | 46 | 66 | 70 | 76 | 70 | 75 | 73 | 69 | 68 | 59 | 28 | 18 |
| Profit before tax | 26 | 11 | 3 | 5 | -1 | -30 | -201 | -82 | -106 | -165 | -256 | 370 | -80 |
| 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 | -64 |
| 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 | -19.35 |
| 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
| 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 | -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.) | 72.48 | -6.43 | -48.05 | -34.90 | -23.81 |
| Diluted EPS (Rs.) | 72.48 | -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.) | 4.48 | -76.95 | -25.81 | 19.03 | 53.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.48 | -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.) | 19.22 | -36.46 | -9.87 | 12.25 | 25.54 |
| PBIT / Share (Rs.) | 10.71 | -55.78 | -35.26 | -15.67 | -3.69 |
| PBT / Share (Rs.) | 116.28 | -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.) | 72.47 | -59.75 | -44.51 | -34.90 | -23.81 |
| PBDIT Margin (%) | 21.86 | -18.70 | -2.89 | 2.92 | 7.49 |
| PBIT Margin (%) | 12.17 | -28.61 | -10.35 | -3.74 | -1.08 |
| PBT Margin (%) | 132.25 | -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 (%) | 82.42 | -30.65 | -13.07 | -8.33 | -6.99 |
| Return on Networth / Equity (%) | 1616.95 | 0.00 | 0.00 | -173.91 | -43.37 |
| Return on Capital Employeed (%) | 31.66 | 1926.35 | 170.29 | -49.93 | -5.64 |
| Return On Assets (%) | 50.78 | -15.50 | -13.40 | -8.70 | -5.48 |
| Long Term Debt / Equity (X) | 6.82 | -0.07 | 0.00 | 0.49 | 0.17 |
| Total Debt / Equity (X) | 16.17 | -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) | 4.85 | 3.99 | 4.97 | 5.02 | 3.61 |
| Interest Coverage Ratio (X) | 2.03 | -1.32 | -0.37 | 0.45 | 0.87 |
| Interest Coverage Ratio (Post Tax) (X) | -3.13 | -1.17 | -0.80 | -0.29 | 0.17 |
| Enterprise Value (Cr.) | 310.91 | 634.39 | 696.28 | 664.34 | 365.66 |
| EV / Net Operating Revenue (X) | 1.08 | 1.06 | 0.76 | 0.63 | 0.43 |
| EV / EBITDA (X) | 4.93 | -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) | 6.46 | -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 72.48. This value is within the healthy range. It has increased from -6.43 (Mar 24) to 72.48, marking an increase of 78.91.
- For Diluted EPS (Rs.), as of Mar 25, the value is 72.48. This value is within the healthy range. It has increased from -6.43 (Mar 24) to 72.48, marking an increase of 78.91.
- 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 4.48. It has increased from -76.95 (Mar 24) to 4.48, marking an increase of 81.43.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.48. It has increased from -76.95 (Mar 24) to 4.48, marking an increase of 81.43.
- 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 19.22. This value is within the healthy range. It has increased from -36.46 (Mar 24) to 19.22, marking an increase of 55.68.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.71. This value is within the healthy range. It has increased from -55.78 (Mar 24) to 10.71, marking an increase of 66.49.
- For PBT / Share (Rs.), as of Mar 25, the value is 116.28. This value is within the healthy range. It has increased from -83.45 (Mar 24) to 116.28, marking an increase of 199.73.
- 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 72.47. This value is within the healthy range. It has increased from -59.75 (Mar 24) to 72.47, marking an increase of 132.22.
- For PBDIT Margin (%), as of Mar 25, the value is 21.86. This value is within the healthy range. It has increased from -18.70 (Mar 24) to 21.86, marking an increase of 40.56.
- For PBIT Margin (%), as of Mar 25, the value is 12.17. This value is within the healthy range. It has increased from -28.61 (Mar 24) to 12.17, marking an increase of 40.78.
- For PBT Margin (%), as of Mar 25, the value is 132.25. This value is within the healthy range. It has increased from -42.80 (Mar 24) to 132.25, marking an increase of 175.05.
- 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 82.42. This value exceeds the healthy maximum of 20. It has increased from -30.65 (Mar 24) to 82.42, marking an increase of 113.07.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1,616.95. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 1,616.95, marking an increase of 1,616.95.
- For Return on Capital Employeed (%), as of Mar 25, the value is 31.66. This value is within the healthy range. It has decreased from 1,926.35 (Mar 24) to 31.66, marking a decrease of 1,894.69.
- For Return On Assets (%), as of Mar 25, the value is 50.78. This value is within the healthy range. It has increased from -15.50 (Mar 24) to 50.78, marking an increase of 66.28.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 6.82. This value exceeds the healthy maximum of 1. It has increased from -0.07 (Mar 24) to 6.82, marking an increase of 6.89.
- For Total Debt / Equity (X), as of Mar 25, the value is 16.17. This value exceeds the healthy maximum of 1. It has increased from -2.81 (Mar 24) to 16.17, marking an increase of 18.98.
- 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 4.85. This value is within the healthy range. It has increased from 3.99 (Mar 24) to 4.85, marking an increase of 0.86.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.03. This value is below the healthy minimum of 3. It has increased from -1.32 (Mar 24) to 2.03, marking an increase of 3.35.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -3.13. This value is below the healthy minimum of 3. It has decreased from -1.17 (Mar 24) to -3.13, marking a decrease of 1.96.
- For Enterprise Value (Cr.), as of Mar 25, the value is 310.91. It has decreased from 634.39 (Mar 24) to 310.91, marking a decrease of 323.48.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has increased from 1.06 (Mar 24) to 1.08, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 4.93. This value is below the healthy minimum of 5. It has increased from -5.67 (Mar 24) to 4.93, marking an increase of 10.60.
- 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 6.46. This value exceeds the healthy maximum of 3. It has increased from -0.61 (Mar 24) to 6.46, marking an increase of 7.07.
- 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: 31.66% (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%: 1616.95% (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): -3.13
- 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: 17.07)
- 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: 16.17
- 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 | Contact not found |
| 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 02 January 2026) is ₹13.00 which is 3.17% higher the current market price of ₹12.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹41.4 Cr. market cap, FY2025-2026 high/low of ₹71.2/12.0, 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 41.4 Cr..
What is the current Stock Price of Flexituff Ventures International Ltd as on 02 January 2026?
The current stock price of Flexituff Ventures International Ltd as on 02 January 2026 is ₹12.6.
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 ₹71.2/12.0.
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.
