FLEXITUFF VENTURES INT L

FLEXITUFF · General/Diversified · NSE

₹7

Current Market Price

Data Limited

Fair Value (DCF)

₹33

Margin of Safety

+400.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

32%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹21 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

371.9%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

9.7×

EBIT covers interest

Current Ratio

0.46×

Short-term liquidity

Asset Turnover

0.56×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-36.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹6.54

Bear case

₹31.07

MoS +79.0%

Base case

₹32.7

MoS +80.0%

Bull case

₹327

MoS +98.0%

Ratio Trends

FLEXITUFF · last 4 annual periods

ROE

172.4%

min 172.4%max 172.4%

ROCE

181.4%

min -17.8%max 181.4%

Operating Margin

min max

Debt / Equity

47.36×

min 13.19×max 47.36×

PE

min max

EV / EBITDA

22.6×

min 22.6×max 22.6×

Historical Financials

FLEXITUFF · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹1039 Cr₹914 Cr₹598 Cr₹261 Cr-36.9%
EBITDA₹30.5 Cr₹-26.5 Cr₹-112 Cr₹441 Cr+143.6%
EBIT
PAT₹-86.8 Cr₹-120 Cr₹-183 Cr₹238 Cr
EPS (diluted)
CFO₹76.4 Cr₹38.8 Cr₹12.8 Cr₹-319 Cr
CapEx₹-2.8 Cr₹-1.7 Cr₹-4.8 Cr
FCF₹73.6 Cr₹37.1 Cr₹8.0 Cr-52.4%
Total Assets₹998 Cr₹893 Cr₹1184 Cr₹468 Cr-22.3%
Total Debt₹624 Cr₹653 Cr₹672 Cr₹238 Cr-27.5%
Shareholders' Equity₹47.4 Cr₹-69.4 Cr₹-44.1 Cr₹5.0 Cr-52.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

FLEXITUFF vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
LAXMICOT

LAXMICOT

Pending0.7%
MFML

MFML

Pending8.1%
MORARJEE

MORARJEE TEXTILES LIMITED

+3.3%20Fairly valued66.6%
VIVIDHA

VIVIDHA

Pending
SUPERSPIN

SUPERSPIN

Pending0.8%75.7×

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for FLEXITUFF in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.