Flexituff Ventures International Limited (FLEXITUFF) AI Stock Analysis

• Market Cap: ₹690.23M
• Dividend Yield: N/A
• Average Volume (3M): 1.73K
• Price to Earnings (P/E): 0.3
• Beta (1Y): 1.03
• Revenue Growth: -51.79%
• EPS Growth: N/A
• Country: IN
• Employees: 6,876
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Apparel - Manufacturers
• EPS (TTM): -3.64
• Shares Outstanding: 30,704,082
• 10 Day Avg. Volume: 2,531
• 30 Day Avg. Volume: 1,730
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹31.00
• Price Target Upside: 30.03% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 43 Neutral
• Price Target: ₹31.00 ▲(30.03% Upside)

The overall stock score of 43 reflects significant financial weaknesses, as highlighted by the financial performance score, which is the most heavily weighted component. Technical analysis indicates bearish trends, further impacting the score. Despite an extremely low P/E ratio suggesting undervaluation, the company's substantial financial and operational challenges reduce its attractiveness.

Flexituff Ventures International Limited Business Overview & Revenue Model

Company Description

Flexituff Ventures International Limited (FLEXITUFF) is a diversified manufacturing company that operates primarily in the packaging and technical textiles sectors. The company specializes in the production of flexible intermediate bulk containers (FIBCs), geotextiles, and other woven products. Flexituff caters to a global clientele with innovative packaging solutions designed for a variety of industries, including agriculture, chemicals, and construction.

How the Company Makes Money

Flexituff Ventures International Limited generates revenue primarily through the manufacturing and sale of its core products, which include FIBCs, geotextiles, and other technical textile products. The company's revenue streams are derived from both domestic and international markets, with export sales contributing significantly to its earnings. Flexituff's ability to provide customized solutions and its focus on quality and compliance with international standards bolster its market presence. Additionally, strategic partnerships with distributors and industry players further enhance its revenue potential by expanding its market reach and customer base.

Flexituff Ventures International Limited Financial Statement Overview

Summary

Flexituff Ventures International Limited is facing significant financial challenges. The income statement reveals revenue volatility and inconsistent profitability, with negative EBIT margins indicating operational inefficiencies. The balance sheet shows high leverage, posing financial risk, despite some improvement in equity. Cash flow issues are severe, with negative operating and free cash flows, indicating poor cash management and financial inflexibility.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.89B	5.98B	9.15B	10.39B	8.45B
Gross Profit	961.76M	-185.66M	3.24B	3.63B	3.17B
EBITDA	4.29B	-1.12B	-265.31M	304.88M	635.47M
Net Income	2.38B	-1.83B	-1.20B	-868.30M	-592.44M
Balance Sheet
Total Assets	4.68B	11.84B	8.93B	9.98B	10.80B
Cash, Cash Equivalents and Short-Term Investments	515.20M	1.55B	303.36M	71.59M	44.59M
Total Debt	2.38B	6.72B	6.53B	6.24B	6.22B
Total Liabilities	4.63B	12.28B	9.62B	9.50B	9.46B
Stockholders Equity	147.10M	-343.12M	-602.78M	499.28M	1.37B
Cash Flow
Free Cash Flow	-3.19B	79.54M	371.10M	736.27M	777.00M
Operating Cash Flow	-3.19B	127.93M	387.94M	764.31M	823.26M
Investing Cash Flow	4.74B	-39.14M	-7.34M	-24.78M	18.74M
Financing Cash Flow	-2.98B	1.42B	-420.23M	-712.36M	-852.11M

Flexituff Ventures International Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 23.84
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 23.84 is below the 20-day moving average (MA) of 30.84, below the 50-day MA of 35.90, and below the 200-day MA of 45.35, indicating a bearish trend. The MACD of -3.87 indicates Positive momentum. The RSI at 7.25 is Positive, neither overbought nor oversold. The STOCH value of 1.31 is Positive, 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
SAH	67 Neutral	₹2.96B	412.71		0.58%	12.89%	26.50%
TPLPLASTEH	66 Neutral	₹5.94B	24.12		1.06%	12.96%	19.11%
GENUSPAPER	58 Neutral	₹4.65B	162.77		―	21.27%	-14.92%
EMMBI	57 Neutral	₹1.98B	30.31		0.29%	7.09%	-38.25%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%
FLEXITUFF	43 Neutral	₹690.23M	0.29		―	-51.79%	―