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Flexituff Ventures International Limited (IN:FLEXITUFF)
:FLEXITUFF
India Market
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Flexituff Ventures International Limited (FLEXITUFF) Stock Statistics & Valuation Metrics

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Total Valuation

Flexituff Ventures International Limited has a market cap or net worth of ₹229.43M. The enterprise value is ₹2.80B.
Market Cap₹229.43M
Enterprise Value₹2.80B

Share Statistics

Flexituff Ventures International Limited has 32,822,807 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,822,807
Owned by Insiders
Owned by Institutions

Financial Efficiency

Flexituff Ventures International Limited’s return on equity (ROE) is 1.11 and return on invested capital (ROIC) is -37.92%.
Return on Equity (ROE)1.11
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-37.92%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee24.43K
Profits Per Employee-196.30K
Employee Count6,876
Asset Turnover0.05
Inventory Turnover7.16

Valuation Ratios

The current PE Ratio of Flexituff Ventures International Limited is ―. Flexituff Ventures International Limited’s PEG ratio is 0.00097.
PE Ratio
PS Ratio1.21
PB Ratio-0.17
Price to Fair Value-0.17
Price to FCF-0.51
Price to Operating Cash Flow-0.70
PEG Ratio0.00097

Income Statement

In the last 12 months, Flexituff Ventures International Limited had revenue of 168.01M and earned -1.35B in profits. Earnings per share was -41.15.
Revenue168.01M
Gross Profit-463.92M
Operating Income-540.45M
Pretax Income-824.25M
Net Income-1.35B
EBITDA-296.72M
Earnings Per Share (EPS)-41.15

Cash Flow

In the last 12 months, operating cash flow was -326.46M and capital expenditures 0.00, giving a free cash flow of -326.46M billion.
Operating Cash Flow-326.46M
Free Cash Flow-326.46M
Free Cash Flow per Share-9.95

Dividends & Yields

Flexituff Ventures International Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change-83.15%
50-Day Moving Average6.91
200-Day Moving Average13.87
Relative Strength Index (RSI)49.54
Average Volume (3m)3.15K

Important Dates

Flexituff Ventures International Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Flexituff Ventures International Limited as a current ratio of 0.24, with Debt / Equity ratio of -220.53%
Current Ratio0.24
Quick Ratio0.22
Debt to Market Cap13.23
Net Debt to EBITDA-8.99
Interest Coverage Ratio-1.71

Taxes

In the past 12 months, Flexituff Ventures International Limited has paid 526.55M in taxes.
Income Tax526.55M
Effective Tax Rate-0.64

Enterprise Valuation

Flexituff Ventures International Limited EV to EBITDA ratio is -9.67, with an EV/FCF ratio of -7.24.
EV to Sales17.08
EV to EBITDA-9.67
EV to Free Cash Flow-7.24
EV to Operating Cash Flow-7.24

Balance Sheet

Flexituff Ventures International Limited has ₹117.49M in cash and marketable securities with ₹2.69B in debt, giving a net cash position of -₹2.57B billion.
Cash & Marketable Securities₹117.49M
Total Debt₹2.69B
Net Cash-₹2.57B
Net Cash Per Share-₹78.39
Tangible Book Value Per Share-₹40.07

Margins

Gross margin is -197.24%, with operating margin of -321.68%, and net profit margin of -803.41%.
Gross Margin-197.24%
Operating Margin-321.68%
Pretax Margin-490.61%
Net Profit Margin-803.41%
EBITDA Margin-176.61%
EBIT Margin-321.68%

Analyst Forecast

The average price target for Flexituff Ventures International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-94.18%
EPS Growth Forecast-152.70%

Scores

Smart ScoreN/A
AI Score