ScoreWhy is Flex Foods Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 15.36 times)- the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 9.49% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- DEBT-EQUITY RATIO(HY) Highest at 15.46 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -44.34%, its profits have risen by 5.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.34% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Flex Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Flex Foods
-44.34%
-0.91
48.96%
Sensex
4.74%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.11%
EBIT Growth (5y)
-218.39%
EBIT to Interest (avg)
3.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
15.36
Sales to Capital Employed (avg)
0.62
Tax Ratio
24.29%
Dividend Payout Ratio
-2.40%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.99%
ROE (avg)
9.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
54
Price to Book Value
3.19
EV to EBIT
-16.86
EV to EBITDA
-81.19
EV to Capital Employed
1.13
EV to Sales
2.24
PEG Ratio
NA
Dividend Yield
0.99%
ROCE (Latest)
-6.72%
ROE (Latest)
-173.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.28 times
NET SALES(Q)
At Rs 49.18 cr has Grown at 30.5% (vs previous 4Q average
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 15.46 times
Loading Valuation Snapshot...
Here's what is working for Flex Foods
Inventory Turnover Ratio- Half Yearly
Highest at 3.28 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 49.18 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 49.18 cr has Grown at 30.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 37.70 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Flex Foods
Debt-Equity Ratio - Half Yearly
Highest at 15.46 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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