Flexituff Ventures International Limited (FLEXITUFF) AI Stock Analysis

• Market Cap: ₹498.25M
• Dividend Yield: N/A
• Average Volume (3M): 3.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: -57.54%
• EPS Growth: -143.22%
• Country: IN
• Employees: 6,876
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Apparel - Manufacturers
• EPS (TTM): -5.58
• Shares Outstanding: 32,822,807
• 10 Day Avg. Volume: 7,847
• 30 Day Avg. Volume: 3,148
• PEG Ratio: >-0.01
• Price to Book (P/B): 6.20
• Price to Sales (P/S): 0.32
• P/FCF Ratio: -0.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: ₹16.00 ▼(-4.31% Downside)

Flexituff Ventures International Limited faces significant financial challenges, with high leverage and negative cash flows. Technical analysis indicates bearish trends, and the valuation is unattractive due to a negative P/E ratio. These factors contribute to a low overall stock score, highlighting the need for strategic improvements.

Positive Factors

Market Position

Flexituff's strong market position in flexible packaging provides a competitive advantage, supporting long-term customer relationships and market reach.

Product Diversification

Product diversification allows Flexituff to cater to various industries, reducing dependency on a single market and enhancing resilience to sector-specific downturns.

International Exports

International exports expand Flexituff's market reach and revenue base, providing growth opportunities and reducing reliance on domestic markets.

Negative Factors

High Leverage

High leverage increases financial risk and can limit Flexituff's ability to invest in growth opportunities, impacting long-term financial stability.

Negative Cash Flows

Negative cash flows indicate difficulties in sustaining operations and investing in growth, posing a risk to Flexituff's financial health and operational flexibility.

Revenue Volatility

Revenue volatility undermines predictability and planning, making it challenging for Flexituff to maintain stable growth and profitability over time.

Flexituff Ventures International Limited Business Overview & Revenue Model

Company Description

Flexituff Ventures International Limited (FLEXITUFF) is a leading player in the flexible packaging and industrial products sector, specializing in the manufacture of a diverse range of products including flexible intermediate bulk containers (FIBCs), woven sacks, and customized packaging solutions. The company serves various industries such as agriculture, chemicals, food, and construction, focusing on delivering high-quality, sustainable packaging solutions to meet the specific needs of its clients.

How the Company Makes Money

FLEXITUFF generates revenue primarily through the sale of its flexible packaging products, including FIBCs and woven sacks, to a wide array of industries. The company's revenue model is based on direct sales to manufacturers and distributors, often involving bulk orders that ensure a steady cash flow. Key revenue streams include contracts with large industrial clients and international exports, which allow FLEXITUFF to capitalize on global demand for packaging solutions. Additionally, the company may engage in strategic partnerships with suppliers and distributors to enhance its market reach and drive sales growth. Factors contributing to its earnings include operational efficiencies in production, strong brand recognition, and a commitment to quality that fosters customer loyalty.

Flexituff Ventures International Limited Financial Statement Overview

Summary

Flexituff Ventures International Limited faces significant financial challenges. The income statement shows revenue volatility and inconsistent profitability. The balance sheet reflects high leverage and financial risk, with some improvement in equity in 2025. Cash flow issues exacerbate these concerns, as the company struggles to generate positive cash flows.

Income Statement

Flexituff Ventures International Limited has experienced substantial volatility in revenue and profitability. The company saw a sharp decline in total revenue from 2024 to 2025, and profit margins have been negative, indicating operational challenges. The gross profit margin was positive for 2025, but the EBIT margin was notably negative, suggesting significant operational inefficiencies. The net profit margin is positive for 2025 due to a large net income, but this follows a period of negative margins, indicating inconsistent profitability.

Balance Sheet

The company's balance sheet reveals high leverage, with a significant debt-to-equity ratio that highlights financial risk. Stockholders' equity turned positive in 2025 after being negative in previous years, indicating some improvement. However, the equity ratio remains low, suggesting reliance on debt financing. The return on equity is not analyzed due to negative net income in prior years. Overall, the balance sheet indicates financial instability with potential risk from high leverage.

Cash Flow

Flexituff's cash flows indicate substantial challenges. The operating cash flow turned negative in 2025, showing cash management issues. Free cash flow was also negative, highlighting difficulties in generating cash from operations after capital expenditures. The operating cash flow to net income ratio cannot be reliably calculated due to inconsistent net income. The company faces significant cash flow management issues, impacting its financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.20B	2.89B	5.98B	9.15B	10.39B	8.45B
Gross Profit	825.05M	961.76M	1.88B	3.24B	3.63B	3.17B
EBITDA	-196.69M	4.29B	-1.12B	-265.31M	304.88M	635.47M
Net Income	-573.75M	2.38B	-1.83B	-1.20B	-868.30M	-592.44M
Balance Sheet
Total Assets	0.00	4.68B	11.84B	8.93B	9.98B	10.80B
Cash, Cash Equivalents and Short-Term Investments	122.83M	515.20M	1.55B	303.36M	131.55M	56.31M
Total Debt	0.00	2.38B	6.72B	6.53B	6.24B	6.22B
Total Liabilities	-50.23M	4.63B	12.28B	9.62B	9.50B	9.46B
Stockholders Equity	50.23M	147.10M	-343.12M	-602.78M	499.28M	1.37B
Cash Flow
Free Cash Flow	0.00	-3.19B	79.54M	371.10M	736.27M	777.00M
Operating Cash Flow	0.00	-3.19B	127.93M	387.94M	764.31M	823.26M
Investing Cash Flow	0.00	4.74B	-39.14M	-7.34M	-24.78M	18.74M
Financing Cash Flow	0.00	-2.98B	1.42B	-420.23M	-712.36M	-852.11M

Flexituff Ventures International Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 16.72
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FLEXITUFF, the sentiment is Negative. The current price of 16.72 is above the 20-day moving average (MA) of 16.64, below the 50-day MA of 20.59, and below the 200-day MA of 30.86, indicating a bearish trend. The MACD of -2.04 indicates Negative momentum. The RSI at 37.55 is Neutral, neither overbought nor oversold. The STOCH value of 49.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:FLEXITUFF.

Flexituff Ventures International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TPLPLASTEH	71 Outperform	₹5.50B	22.36	―	1.45%	14.78%	19.77%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
EMMBI	60 Neutral	₹1.95B	25.54	―	0.29%	11.97%	-29.32%
SAH	52 Neutral	₹2.10B	293.56	―	―	7.47%	104.95%
GENUSPAPER	50 Neutral	₹3.64B	51.36	―	―	23.58%	154.81%
FLEXITUFF	39 Underperform	₹498.25M	―	―	―	-57.54%	-143.22%

Flexituff Ventures International Limited Corporate Events

Flexituff Ventures Faces Delay in Financial Results Due to Operational Challenges

Flexituff Ventures International Limited announced a delay in the submission of its financial results for the quarter and half-year ending September 30, 2025, due to operational disruptions at its Kashipur plant. The disruptions, caused by a shortage of critical raw materials, have led to a labor strike and hindered access to financial records, impacting the company’s ability to meet the regulatory deadline. Flexituff is actively working to resolve these issues and aims to publish the financial results as soon as possible, while requesting an extension and assurance that no adverse actions will be taken against the company.

Flexituff Ventures Announces 32nd AGM with Key Business Resolutions

Flexituff Ventures International Limited has announced its 32nd Annual General Meeting (AGM) scheduled for September 30, 2025, to be conducted via video conferencing. The AGM will address key business matters, including the adoption of audited financial statements for the fiscal year ending March 31, 2025, and the reappointment of Mr. Jagdish Prasad Pandey as a director. This meeting is a significant event for stakeholders as it provides insights into the company’s financial health and leadership continuity.