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Flexituff Ventures International Limited (IN:FLEXITUFF)
:FLEXITUFF
Total Valuation
Flexituff Ventures International Limited has a market cap or net worth of ₹1.30B. The enterprise value is ₹6.57B.
Market Cap₹1.30B
Enterprise Value₹6.57B
Share Statistics
Flexituff Ventures International Limited has 30,704,082 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,704,082
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flexituff Ventures International Limited’s return on equity (ROE) is 5.35 and return on invested capital (ROIC) is -19.87%.
Return on Equity (ROE)5.35
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-19.87%
Return on Capital Employed (ROCE)19.88
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.50
Inventory Turnover6.79
Valuation Ratios
The current PE Ratio of Flexituff Ventures International Limited is -0.76. Flexituff Ventures International Limited’s PEG ratio is -0.03.
PE Ratio-0.76
PS Ratio0.00
PB Ratio-4.07
Price to Fair Value-4.07
Price to FCF17.58
Price to Operating Cash Flow10.93
PEG Ratio-0.03
Income Statement
In the last 12 months, Flexituff Ventures International Limited had revenue of 5.98B and earned -1.83B in profits. Earnings per share was -60.69.
Revenue5.98B
Gross Profit-185.66M
Operating Income-1.77B
Pretax Income-2.56B
Net Income-1.83B
EBITDA-1.12B
Earnings Per Share (EPS)-60.69
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change37.63%
50-Day Moving Average34.56
200-Day Moving Average53.94
Relative Strength Index (RSI)72.02
Average Volume (3m)1.40K
Important Dates
Flexituff Ventures International Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 21, 2015
Financial Position
Flexituff Ventures International Limited as a current ratio of 0.37, with Debt / Equity ratio of -1958.96%
Current Ratio0.37
Quick Ratio0.29
Debt to Market Cap4.74
Net Debt to EBITDA-4.62
Interest Coverage Ratio-2.08
Taxes
In the past 12 months, Flexituff Ventures International Limited has paid -721.41M in taxes.
Income Tax-721.41M
Effective Tax Rate0.28
Enterprise Valuation
Flexituff Ventures International Limited EV to EBITDA ratio is -5.87, with an EV/FCF ratio of 82.62.
EV to Sales1.10
EV to EBITDA-5.87
EV to Free Cash Flow82.62
EV to Operating Cash Flow51.37
Balance Sheet
Flexituff Ventures International Limited has ₹197.49M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹197.49M billion.
Cash & Marketable Securities₹197.49M
Total Debt₹0.00
Net Cash-₹197.49M
Net Cash Per Share-₹6.43
Tangible Book Value Per Share-₹15.28
Margins
Gross margin is -3.11%, with operating margin of -29.58%, and net profit margin of -30.70%.
Gross Margin-3.11%
Operating Margin-29.58%
Pretax Margin-42.88%
Net Profit Margin-30.70%
EBITDA Margin-18.74%
EBIT Margin-28.66%
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―
EPS Growth Forecast―