Why is Flair Writing Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate 19.91% of over the last 5 years
3
Flat results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.50 times
4
With ROE of 12.2, it has a Fair valuation with a 3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.94%, its profits have fallen by -5%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.6% over the previous quarter and collectively hold 10.42% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- The stock has generated a return of 30.94% in the last 1 year, much higher than market (BSE500) returns of 8.47%
How much should you hold?
- Overall Portfolio exposure to Flair Writing should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Flair Writing for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Flair Writing
30.94%
0.72
42.88%
Sensex
7.88%
0.70
11.23%
Quality key factors
Factor
Value
Sales Growth (5y)
19.70%
EBIT Growth (5y)
19.91%
EBIT to Interest (avg)
21.65
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.15
Tax Ratio
23.95%
Dividend Payout Ratio
9.40%
Pledged Shares
0
Institutional Holding
10.42%
ROCE (avg)
19.40%
ROE (avg)
11.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
45
Price to Book Value
2.98
EV to EBIT
20.71
EV to EBITDA
15.59
EV to Capital Employed
3.10
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.99%
ROE (Latest)
12.19%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
2What is working for the Company
PAT(Latest six months)
At Rs 75.33 cr has Grown at 21.03%
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.50 times
Loading Valuation Snapshot...
Here's what is working for Flair Writing
Profit After Tax (PAT) - Latest six months
At Rs 75.33 cr has Grown at 21.03%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Flair Writing
Inventory Turnover Ratio- Half Yearly
Lowest at 3.50 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






