Ticker > Company >

Flex Foods share price

Flex Foods Ltd.

BSE: 523672 SECTOR: Consumer Food  23.34 K   50   9

48.90
-0.11 (-0.22%)
BSE: 11 Sep 04:01 PM

Price Summary

Today's High

₹ 51

Today's Low

₹ 48.9

52 Week High

₹ 141.95

52 Week Low

₹ 42.01

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

60.88 Cr.

Enterprise Value

338.26 Cr.

No. of Shares

1.25 Cr.

P/E

0

P/B

2.11

Face Value

₹ 10

Div. Yield

1.02 %

Book Value (TTM)

₹  23.17

CASH

1.69 Cr.

DEBT

279.07 Cr.

Promoter Holding

59.85 %

EPS (TTM)

₹  -32.11

Sales Growth

23.69%

ROE

-55.52 %

ROCE

-6.21%

Profit Growth

-25.31 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year23.69%
3 Year10.46%
5 Year13.24%

Profit Growth

1 Year-25.31%
3 Year-252.76%
5 Year-236.77%

ROE%

1 Year-55.52%
3 Year-31.53%
5 Year-14.87%

ROCE %

1 Year-6.21%
3 Year-3.63%
5 Year2.37%

Debt/Equity

6.6759

Price to Cash Flow

-26.18

Interest Cover Ratio

-0.895

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 59.85 0.00
Mar 2025 59.85 0.00
Dec 2024 59.85 0.00
Sep 2024 59.85 0.00
Jun 2024 59.85 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -6.25799999999998 days.
  • The company has a high promoter holding of 59.85%.

 Limitations

  • The company has shown a poor profit growth of -252.759987693859% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.4603296895875% for the Past 3 years.
  • Company has a poor ROE of -31.5326333333333% over the past 3 years.
  • Company has a poor ROCE of -3.6274% over the past 3 years
  • Company has high Debt to Equity ratio of 6.6759.
  • Company has low Interest coverage ratio of -0.895.
  • Company has negative cash flow from operations of -2.3254.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 39.67 36.69 34.6 45.51 40.49
Total Expenditure 37.87 45.43 35.01 42.28 46.67
Operating Profit 1.8 -8.74 -0.41 3.23 -6.18
Other Income 0.07 0.04 0.05 0.22 0.07
Interest 5.08 6.17 5.71 5.84 6.57
Depreciation 4.14 4.2 4.19 4.13 4.42
Exceptional Items 0 0 0 0 0
Profit Before Tax -7.35 -19.07 -10.26 -6.52 -17.1
Tax -1.87 -4.95 -2.6 -1.28 -4.14
Profit After Tax -5.48 -14.12 -7.66 -5.24 -12.96
Adjusted EPS (Rs) -4.4 -11.34 -6.15 -4.21 -10.41

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 102.28 111.3 117.33 121.28 150.01
Total Expenditure 82.02 91.64 106.23 123.49 154.16
Operating Profit 20.25 19.66 11.09 -2.21 -4.15
Other Income 2.47 0.35 0.61 0.43 0.4
Interest 2.1 2.43 16.06 17.23 22.8
Depreciation 5.22 5.18 9.64 16.23 16.66
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.41 12.4 -14 -35.24 -43.2
Tax 3.42 3.28 -3.4 -9.31 -10.7
Net Profit 12 9.12 -10.6 -25.93 -32.5
Adjusted EPS (Rs.) 9.63 7.32 -8.51 -20.83 -26.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 12.45 12.45 12.45 12.45 12.45
Total Reserves 93.48 101.42 89.57 62.8 29.35
Borrowings 0 106.07 182.8 196.62 203.23
Other N/C liabilities 8.72 8.57 7.1 -2.63 -13.87
Current liabilities 34.1 71.62 87.01 116.1 139.45
Total Liabilities 148.74 300.12 378.93 385.34 370.62
Assets
Net Block 76.39 77.93 234.06 268.15 259.36
Capital WIP 0.67 123.64 48.56 2.04 0.13
Intangible WIP 0 0 0.18 0.18 0.38
Investments 0 0 0 0 0
Loans & Advances 5.03 20.34 2.21 3.09 3.49
Other N/C Assets 0 0.02 0.01 0.02 0.02
Current Assets 66.66 78.19 93.91 111.86 107.24
Total Assets 148.74 300.12 378.93 385.34 370.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 15.41 12.4 -14 -35.24 -43.2
Adjustment 5.81 5.88 23.01 33.24 38.94
Changes in Assets & Liabilities -6.23 -13.94 -3.91 -11.29 1.93
Tax Paid -3.56 -3.51 -0.67 0 0
Operating Cash Flow 12.79 2.29 6.94 -13.29 -2.33
Investing Cash Flow -1.1 -129.45 -87.94 -3.42 -5.71
Financing Cash Flow -5.13 130.1 68.34 15.31 8.14
Net Cash Flow 6.56 2.95 -12.66 -1.4 0.11

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 59.85 59.85 59.85 59.85 59.85
a.l. consultants private ... 0.63 0.63 0.63 0.63 0.63
a.r.leasing pvt ltd 0.03 0.03 0.03 0.03 0.03
anshika consultants pvt l... 1.20 1.20 1.20 1.20 1.20
anshika investments pvt l... 10.06 10.06 10.06 10.06 10.06
ashok chaturvedi 0.06 0.06 0.06 0.06 0.06
flex international pvt lt... 0.26 0.26 0.26 0.26 0.26
magic consultants private... 0.08 0.08 0.08 0.08 0.08
rashmi chaturvedi 0.36 0.36 0.36 0.36 0.36
uflex limited 47.15 47.15 47.15 47.15 47.15
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 40.15 40.15 40.15 40.15 40.15
investor education and pr... 4.59 4.59 4.95 4.95 4.95
sangeetha s 1.69 1.69 1.69 1.69 1.69
santosh sitaram goenka 1.77 1.73 1.92 1.93 1.93
shrey sanjiv shah - - 1.81 - -
dheeraj kumar lohia 1.82 1.36 - - -
manohar devabhaktuni 4.78 4.79 - - -

Annual Reports

Title Link
Title Link
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit INDIA RATINGS
Credit FITCH
Credit FITCH
Credit INDIA RATINGS & RESEARCH
Credit CRISIL
Credit FITCH
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Concall related to this company.Report us
TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Presentation related to this company.Report us

Company News

 No Latest News available for this company.Report us

Flex Foods Stock Price Analysis and Quick Research Report. Is Flex Foods an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Flex Foods. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Flex Foods has a PE ratio of -1.5227762484274 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Flex Foods has ROA of -8.5975% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Flex Foods has a Current ratio of 0.769.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Flex Foods has a ROE of -55.5233%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Flex Foods has a Debt to Equity ratio of 6.6759 which means that the company has high proportion of debt in its capital.

  • Sales growth: Flex Foods has reported revenue growth of 23.6891% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Flex Foods for the current financial year is -2.76437884969202%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Flex Foods is Rs 0.5 and the yield is 1.0173%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Flex Foods is Rs -32.1124. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Flex Foods in Ticker for free. Also, one can get the intrinsic value of Flex Foods by using Valuation Calculators, which are available with a Finology ONE subscription. 

Flex Foods FAQs

Q1. What is Flex Foods share price today?
Ans: The current share price of Flex Foods is Rs 48.9.

Q2. What is the market capitalisation of Flex Foods?
Ans: Flex Foods has a market capitalisation of Rs 60.8805 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Flex Foods?
Ans: The PE ratio of Flex Foods is -1.5227762484274 and the P/B ratio of Flex Foods is 2.11082477564393, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Flex Foods share?
Ans: The 52-week high share price of Flex Foods is Rs 141.95, and the 52-week low share price of Flex Foods is Rs 42.01.

Q5. Does Flex Foods pay dividends?
Ans: Currently, Flex Foods pays dividends. Dividend yield of Flex Foods is around 1.0173%.

Q6. What are the face value and book value of Flex Foods shares?
Ans: The face value of Flex Foods shares is Rs 10, while the book value per share of Flex Foods is around Rs 23.1663. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Flex Foods?
Ans: Flex Foods has a total debt of Rs 279.068 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Flex Foods?
Ans: The ROE of Flex Foods is -55.5233% and ROCE of Flex Foods is -6.2111%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Flex Foods a good buy for the long term?
Ans: The Flex Foods long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Flex Foods undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Flex Foods appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Flex Foods’s financials?
Ans: You can review Flex Foods’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Flex Foods
X