Flexituff Ventures International Limited (FLEXITUFF) AI Stock Analysis

• Market Cap: ₹709.63M
• Dividend Yield: N/A
• Average Volume (3M): 1.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.97
• 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: 664
• 30 Day Avg. Volume: 1,513
• 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: ₹31.00
• Price Target Upside: 44.19% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 43 Neutral
• Price Target: ₹31.00 ▲(44.19% 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 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's financial performance is weak. The income statement shows revenue volatility and inconsistent profitability. The balance sheet indicates high leverage and financial risk, despite some improvement in equity. Cash flow issues further exacerbate the precarious financial situation, with negative operating cash flows in 2025 and consistent challenges in cash management.

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: 21.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 21.5 is below the 20-day moving average (MA) of 23.44, below the 50-day MA of 23.95, and below the 200-day MA of 37.12, indicating a bearish trend. The MACD of -1.25 indicates Positive momentum. The RSI at 38.22 is Neutral, neither overbought nor oversold. The STOCH value of 25.19 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	68 Neutral	₹5.33B	21.69	―	1.46%	12.96%	18.93%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
EMMBI	57 Neutral	₹1.94B	29.34	―	0.30%	9.04%	-40.20%
GENUSPAPER	54 Neutral	₹4.20B	147.56	―	―	21.93%	-61.29%
SAH	52 Neutral	₹1.98B	276.35	―	―	12.89%	26.50%
FLEXITUFF	43 Neutral	₹709.63M	―	―	―	-57.54%	-143.22%