Flora Textiles Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Flora Textiles Ltd?

Flora Textiles Ltd is trading at 60.40 as of 26 April 2026, with a FY2026-2027 high of 71.1 and low of 29.9. The stock is currently in the middle of its 52-week range. Market cap stands at 71.6 Cr..

Q: Is Flora Textiles Ltd financially healthy?

Key indicators: ROCE of % is on the lower side. Dividend yield is 0.00 %.

Q: Is Flora Textiles Ltd profitable and how is the profit trend?

Flora Textiles Ltd reported a net profit of -1 Cr in Mar 2025 on revenue of 0 Cr. Compared to 1 Cr in Mar 2022, the net profit shows a declining trend.

Fair Value

₹9.11Overvalued by 84.92%vs CMP ₹60.40

P/E (15.0) × ROE (15.0%) × BV (₹4.96) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹4.60Overvalued by 92.38%vs CMP ₹60.40

MoS: -1213% (Negative)Confidence: 50/100 (Moderate)Models: All 2: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹7.28	63%	Over (-87.9%)
Revenue Multiple	Revenue	₹0.13	38%	Over (-99.8%)
Consensus (2 models)		₹4.60	100%	Overvalued

Key Drivers: EPS CAGR -20.1% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -20.1% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Analyst Summary

Flora Textiles Ltd operates in the Textiles - Weaving segment, NSE: FLORATX | BSE: 530705, current market price is ₹60.40, market cap is 71.6 Cr.. At a glance, ROE is %, ROCE is %, book value is 4.96, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹4.60, around 92.4% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹0 Cr versus the prior period change of -78.3%, while latest net profit is about ₹-1 Cr with a prior-period change of -113.0%. The 52-week range shown on this page is 71.1/29.9, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAnirit Ventures Ltd. is a Public Limited Listed company incorporated on 10/03/1993 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L1…

This summary is generated from the stock page data available for Flora Textiles Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Flora Textiles Ltd scores 44/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health46/100 · Moderate

ROCE 0.0% WeakROE 0.0% WeakD/E -0.89 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed

Smart Money50/100 · Moderate

Promoter holding at 55.5% Stable

Earnings Quality50/100 · Moderate

OPM contracting (40% → -273%) DecliningWorking capital: -292 days (improving) Efficient

Quarterly Momentum35/100 · Weak

Revenue (4Q): -100% YoY DecliningProfit (4Q): -153% YoY DecliningOPM: 0.0% (up 850.0% YoY) Margin expansion

Industry Rank40/100 · Moderate

3Y sales CAGR: -58% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 1:30 am

Market Cap	71.6 Cr.
Current Price	60.4
Intrinsic Value	₹4.60
High / Low	71.1/29.9
Stock P/E
Book Value	4.96
Dividend Yield	0.00 %
ROCE	%
ROE	%
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Flora Textiles Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gravity (India) Ltd	112 Cr.	14.4	16.3/3.75	19.6	0.46	0.00 %	38.2 %	65.6 %	10.0
Flora Textiles Ltd	71.6 Cr.	60.4	71.1/29.9		4.96	0.00 %	%	%	10.0
E-Land Apparel Ltd	67.2 Cr.	14.0	32.3/10.1		106	0.00 %	%	%	10.0
Acknit Industries Ltd	94.5 Cr.	311	344/220	12.2	296	0.48 %	10.8 %	10.8 %	10.0
Siyaram Silk Mills Ltd	2,562 Cr.	565	850/433	12.4	299	2.12 %	20.4 %	16.4 %	2.00
Industry Average	1,736.83 Cr	150.83		17.13	114.32	0.38%	15.84%	21.20%	7.22

All Competitor Stocks of Flora Textiles Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.10	0.10	0.10	0.10	0.10	0.35	0.06	0.02	0.02	0.00	0.00	0.00	0.00
Expenses	0.06	0.17	0.08	0.07	0.06	0.23	0.09	0.07	0.19	0.33	0.65	0.61	0.63
Operating Profit	0.04	-0.07	0.02	0.03	0.04	0.12	-0.03	-0.05	-0.17	-0.33	-0.65	-0.61	-0.63
OPM %	40.00%	-70.00%	20.00%	30.00%	40.00%	34.29%	-50.00%	-250.00%	-850.00%
Other Income	0.00	0.01	0.00	0.00	0.00	6.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.15	0.19	0.18	0.18	0.18	-0.09	0.00	0.00	0.00	0.21	0.22	0.25	0.27
Depreciation	0.02	0.01	0.01	0.01	0.01	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.13	-0.26	-0.17	-0.16	-0.15	6.23	-0.03	-0.05	-0.17	-0.54	-0.87	-0.86	-0.90
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-0.13	-0.26	-0.17	-0.16	-0.15	6.23	-0.03	-0.05	-0.17	-0.54	-0.87	-0.86	-0.91
EPS in Rs	-0.07	-0.14	-0.09	-0.09	-0.08	3.46	-0.02	-0.03	-0.09	-0.30	-0.48	-0.48	-0.51

Last Updated: March 3, 2026, 9:50 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:16 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	4.90	2.12	1.50	0.76	0.70	0.28	0.34	1.14	1.35	0.42	0.46	0.10	0.00
Expenses	5.14	2.73	1.71	0.85	0.76	0.36	0.29	0.26	0.27	0.42	0.30	0.68	2.22
Operating Profit	-0.24	-0.61	-0.21	-0.09	-0.06	-0.08	0.05	0.88	1.08	0.00	0.16	-0.58	-2.22
OPM %	-4.90%	-28.77%	-14.00%	-11.84%	-8.57%	-28.57%	14.71%	77.19%	80.00%	0.00%	34.78%	-580.00%
Other Income	0.01	0.01	0.01	0.01	0.28	0.10	0.02	0.26	0.06	0.01	6.05	0.00	0.00
Interest	0.41	0.45	0.43	0.46	0.47	0.49	0.51	0.53	0.55	0.63	0.09	0.21	0.95
Depreciation	0.06	0.04	0.05	0.04	0.04	0.04	0.05	0.05	0.05	0.04	0.04	0.00	0.00
Profit before tax	-0.70	-1.09	-0.68	-0.58	-0.29	-0.51	-0.49	0.56	0.54	-0.66	6.08	-0.79	-3.17
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-0.70	-1.09	-0.67	-0.58	-0.29	-0.52	-0.52	0.56	0.54	-0.66	6.08	-0.79	-3.18
EPS in Rs	-0.39	-0.61	-0.37	-0.32	-0.16	-0.29	-0.29	0.31	0.30	-0.37	3.38	-0.44	-1.77
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

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 (%)	-55.71%	38.53%	13.43%	50.00%	-79.31%	0.00%	207.69%	-3.57%	-222.22%	1021.21%	-112.99%
Change in YoY Net Profit Growth (%)	0.00%	94.25%	-25.10%	36.57%	-129.31%	79.31%	207.69%	-211.26%	-218.65%	1243.43%	-1134.21%

Flora Textiles 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:	-26%
5 Years:	-22%
3 Years:	-58%
TTM:	-93%

Compounded Profit Growth
10 Years:	2%
5 Years:	-14%
3 Years:	%
TTM:	-128%

Stock Price CAGR
10 Years:	21%
5 Years:	59%
3 Years:	84%
1 Year:	-7%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: September 5, 2025, 3:30 pm

Balance Sheet

Last Updated: December 4, 2025, 2:52 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Reserves	-15.25	-16.34	-17.01	-14.89	-15.19	-15.70	-16.22	-15.66	-17.82	-18.48	-12.41	-13.19	-14.92
Borrowings	9.67	10.04	10.09	10.80	10.97	11.08	11.61	11.26	12.42	12.82	6.34	7.25	8.70
Other Liabilities	3.10	3.11	3.14	0.49	0.40	0.30	0.31	0.35	0.32	0.37	0.28	0.15	0.56
Total Liabilities	3.52	2.81	2.22	2.40	2.18	1.68	1.70	1.95	0.92	0.71	0.21	0.21	0.34
Fixed Assets	0.81	0.88	0.86	0.82	0.75	0.71	0.78	0.72	0.67	0.58	0.00	0.00	0.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.24	0.00	0.53	0.60	0.00	0.00	0.00	0.00	0.00
Other Assets	2.71	1.93	1.36	1.58	1.19	0.97	0.39	0.63	0.25	0.13	0.21	0.21	0.33
Total Assets	3.52	2.81	2.22	2.40	2.18	1.68	1.70	1.95	0.92	0.71	0.21	0.21	0.34

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-0.47	-0.31	-0.40	-0.64	-0.31	-0.45	0.10	-0.14	1.97	-0.01	-6.56	-0.82
Cash from Investing Activity +	-0.04	-0.13	-0.02	0.01	0.06	0.34	-0.63	0.20	0.66	0.01	6.59	0.00
Cash from Financing Activity +	0.40	0.45	0.43	0.72	0.17	0.11	0.54	0.00	-2.70	0.00	0.00	0.91
Net Cash Flow	-0.11	0.00	0.01	0.08	-0.08	0.00	0.01	0.07	-0.07	0.00	0.02	0.09
Free Cash Flow	-0.51	-0.43	-0.42	-0.64	-0.10	-0.45	-0.02	0.08	1.98	-0.01	0.02	-0.82
CFO/OP	196%	51%	190%	200%	517%	562%	260%	-16%	182%		-4,100%	141%

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	-9.91	-10.65	-10.30	-10.89	-11.03	-11.16	-11.56	-10.38	-11.34	-12.82	-6.18	-7.83

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

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	84.92	168.73	172.77	340.99	448.43	964.64	32.21	118.46	0.00	0.00	0.00	0.00
Inventory Days	134.75	159.16	231.82		0.00
Days Payable	39.26	67.91	177.57
Cash Conversion Cycle	180.41	259.98	227.02	340.99	448.43	964.64	32.21	118.46	0.00	0.00	0.00	0.00
Working Capital Days	-750.86	-1,936.91	-2,898.10	465.86	391.07	821.25	42.94	60.83	-27.04	-234.64	-87.28	-292.00
ROCE %	-77.33%	-1,066.67%		-24.24%	-0.54%	-1.27%	1.44%	58.86%	98.18%	-6.38%	88.89%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	55.53%	55.53%	55.53%	55.53%	55.53%	55.53%	55.53%	55.53%	55.53%	55.53%	55.53%	55.53%
DIIs	8.00%	8.00%	8.00%	8.00%	8.00%	8.00%	8.00%	8.00%	8.00%	8.00%	8.00%	8.00%
Public	36.48%	36.48%	36.48%	36.48%	36.48%	36.48%	36.48%	36.47%	36.46%	36.46%	36.47%	36.46%
No. of Shareholders	1,971	1,975	1,974	1,971	1,973	1,959	1,949	2,285	2,237	2,211	2,253	2,295

Shareholding Pattern Chart

No. of Shareholders

Flora Textiles Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
JM Large Cap Fund	94,069	0.09	0.4	179,048	2026-03-24 00:04:43	-47.46%
JM Aggressive Hybrid Fund	60,000	0.04	0.26	N/A	N/A	N/A

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	10.13	-1.10	0.89	0.94	-0.86
Diluted EPS (Rs.)	10.13	-1.10	0.89	0.94	-0.86
Cash EPS (Rs.)	10.20	-1.04	0.97	1.02	-0.78
Book Value[Excl.RevalReserv]/Share (Rs.)	-10.68	-20.81	-19.70	-20.59	-21.53
Book Value[Incl.RevalReserv]/Share (Rs.)	-10.68	-20.81	-19.70	-20.59	-21.53
Revenue From Operations / Share (Rs.)	0.76	0.69	2.25	1.90	0.56
PBDIT / Share (Rs.)	10.35	0.01	1.89	1.91	0.12
PBIT / Share (Rs.)	10.28	-0.04	1.80	1.82	0.04
PBT / Share (Rs.)	10.13	-1.10	0.89	0.93	-0.80
Net Profit / Share (Rs.)	10.13	-1.10	0.89	0.93	-0.85
PBDIT Margin (%)	1357.66	2.24	84.00	100.45	21.29
PBIT Margin (%)	1348.08	-6.85	80.13	95.87	8.06
PBT Margin (%)	1328.83	-158.99	39.66	49.26	-142.26
Net Profit Margin (%)	1328.83	-158.99	39.66	49.26	-151.45
Return on Networth / Equity (%)	-94.85	0.00	-4.53	-4.54	0.00
Return on Capital Employeed (%)	-9570.79	-8.45	180.43	68.41	1.97
Return On Assets (%)	2921.33	-93.45	58.06	28.76	-30.23
Long Term Debt / Equity (X)	-0.98	-1.03	-1.05	-0.91	-0.89
Total Debt / Equity (X)	-0.98	-1.03	-1.05	-0.91	-0.89
Asset Turnover Ratio (%)	0.99	0.51	0.93	0.62	0.20
Current Ratio (X)	0.76	0.35	0.78	3.47	2.95
Quick Ratio (X)	0.76	0.35	0.78	3.47	2.95
Interest Coverage Ratio (X)	70.53	0.01	2.08	2.15	0.14
Interest Coverage Ratio (Post Tax) (X)	70.03	-0.04	1.98	2.06	-0.01
Enterprise Value (Cr.)	11.92	18.19	18.84	14.77	15.59
EV / Net Operating Revenue (X)	26.07	43.69	13.95	12.95	45.82
EV / EBITDA (X)	1.92	1942.03	16.61	12.89	215.18
MarketCap / Net Operating Revenue (X)	12.32	12.97	4.78	3.17	11.81
Price / BV (X)	-0.87	-0.43	-0.54	-0.29	-0.31
Price / Net Operating Revenue (X)	12.32	12.97	4.78	3.17	11.82
EarningsYield	1.08	-0.12	0.08	0.15	-0.12

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Anirit Ventures Ltd. is a Public Limited Listed company incorporated on 10/03/1993 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L17111TZ1993PLC004290 and registration number is 004290. Currently Company is involved in the business activities of Weaving, manufacture of cotton and cotton mixture fabrics.. Company's Total Operating Revenue is Rs. 0.10 Cr. and Equity Capital is Rs. 6.00 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Textiles - Weaving	3A, 3rd Floor, Omkar Esquare, Mumbai Maharashtra 400022	Contact not found

Management
Name	Position Held
Ms. Neha Thakkar	Whole Time Director
Mr. Rohit Agarwal	Non Executive Director
Mr. Ashutosh Biyani	Non Exe. & Ind. Director
Mr. Suvir Singh	Non Exe. & Ind. Director

FAQ

What is the intrinsic value of Flora Textiles Ltd and is it undervalued?

As of 26 April 2026, Flora Textiles Ltd's intrinsic value is ₹4.60, which is 92.38% lower than the current market price of ₹60.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹4.96), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Flora Textiles Ltd?

Flora Textiles Ltd is trading at ₹60.40 as of 26 April 2026, with a FY2026-2027 high of ₹71.1 and low of ₹29.9. The stock is currently in the middle of its 52-week range. Market cap stands at ₹71.6 Cr..

How does Flora Textiles Ltd's P/E ratio compare to its industry?

Flora Textiles Ltd has a P/E ratio of , which is below the industry average of 17.13. This is broadly in line with or below the industry average.

Is Flora Textiles Ltd financially healthy?

Key indicators for Flora Textiles Ltd: ROCE of % is on the lower side compared to the industry average of 15.84%; ROE of % is below ideal levels (industry average: 21.20%). Dividend yield is 0.00 %.

Is Flora Textiles Ltd profitable and how is the profit trend?

Flora Textiles Ltd reported a net profit of ₹-1 Cr in Mar 2025 on revenue of ₹0 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows a declining trend.

Does Flora Textiles Ltd pay dividends?

Flora Textiles Ltd has a dividend yield of 0.00 % at the current price of ₹60.40. The company is currently not paying meaningful dividends.