Dashboard
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.16
2
Flat results in Apr 25
3
Risky - Negative EBITDA
4
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-16.67%
0%
-16.67%
6 Months
-64.29%
0%
-64.29%
1 Year
-72.22%
0%
-72.22%
2 Years
-85.29%
0%
-85.29%
3 Years
-90.0%
0%
-90.0%
4 Years
-98.91%
0%
-98.91%
5 Years
0%
0%
0.0%
Flow Beverage Corp. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
116.98%
EBIT Growth (5y)
-272.94%
EBIT to Interest (avg)
-5.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.08
Sales to Capital Employed (avg)
3.23
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.09
EV to EBIT
-3.68
EV to EBITDA
-4.99
EV to Capital Employed
15.22
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-413.64%
ROE (Latest)
Negative BV
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Shareholding Snapshot : Jul 2024
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 2 Foreign Institutions (0.07%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Apr'25 - QoQ
Apr'25
Jan'25
Change(%)
Net Sales
10.00
11.40
-12.28%
Operating Profit (PBDIT) excl Other Income
-3.00
-3.60
16.67%
Interest
3.00
2.90
3.45%
Exceptional Items
-3.40
-0.60
-466.67%
Consolidate Net Profit
-10.50
-8.40
-25.00%
Operating Profit Margin (Excl OI)
-424.60%
-392.20%
-3.24%
USD in Million.
Net Sales
QoQ Growth in quarter ended Apr 2025 is -12.28% vs -3.39% in Jan 2025
Consolidated Net Profit
QoQ Growth in quarter ended Apr 2025 is -25.00% vs 3.45% in Jan 2025
Annual Results Snapshot (Consolidated) - Oct'24
Oct'24
Oct'23
Change(%)
Net Sales
45.90
46.70
-1.71%
Operating Profit (PBDIT) excl Other Income
-21.00
-36.80
42.93%
Interest
10.40
5.40
92.59%
Exceptional Items
-2.20
0.40
-650.00%
Consolidate Net Profit
-38.30
-43.00
10.93%
Operating Profit Margin (Excl OI)
-557.20%
-821.60%
26.44%
USD in Million.
Net Sales
YoY Growth in year ended Oct 2024 is -1.71% vs -0.85% in Oct 2023
Consolidated Net Profit
YoY Growth in year ended Oct 2024 is 10.93% vs 9.85% in Oct 2023
About Flow Beverage Corp. 
Flow Beverage Corp.
Beverages
No Details Available.
Company Coordinates 
No Company Details Available






