Flex Foods Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nirman Agri

Flex Foods

Unique Organics

Agri-Tech India

Unisem Agritech

Raghuvansh Agro.

Stanbik Agro

RKD Agri

Krishival Foods

Dhanlaxmi Crop

Vishwas Agri

Why is Flex Foods Ltd ?

With HIgh Debt (Debt-Equity Ratio at 33.14 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

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -17.67 cr
Over the past year, while the stock has generated a return of -24.25%, its profits have risen by 2.2%
The stock is trading risky as compared to its average historical valuations

Below par performance in long term as well as near term

Along with generating -24.25% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

-24.25%

-0.43

56.26%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.26%

EBIT Growth (5y)

-203.28%

EBIT to Interest (avg)

3.80

Debt to EBITDA (avg)

6.96

Net Debt to Equity (avg)

33.14

Sales to Capital Employed (avg)

0.59

Tax Ratio

24.29%

Dividend Payout Ratio

-2.40%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

0.92%

ROE (avg)

9.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.53

EV to EBIT

-20.18

EV to EBITDA

356.58

EV to Capital Employed

1.13

EV to Sales

1.86

PEG Ratio

Dividend Yield

1.22%

ROCE (Latest)

-5.61%

ROE (Latest)

-344.79%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET SALES(Latest six months)

At Rs 102.22 cr has Grown at 38.87%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.78 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 1.14 times

PBDIT(Q)

Highest at Rs 6.82 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 12.12%

PBT LESS OI(Q)

Highest at Rs -3.49 cr.

PAT(Q)

Highest at Rs -2.49 cr.

EPS(Q)

Highest at Rs -2.00

-2What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 33.36 times

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Here's what is working for Flex Foods

Operating Profit to Interest - Quarterly

Highest at 1.14 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio- Half Yearly

Highest at 3.78 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales - Quarterly

Highest at Rs 56.28 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 56.28 cr has Grown at 24.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 45.28 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 6.82 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 12.12%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -3.49 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs -2.49 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs -2.00

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Flex Foods

Debt-Equity Ratio - Half Yearly

Highest at 33.36 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio