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Flex Foods

  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: INE954B01018
  • NSEID:
  • BSEID: 523672
  • View on BSE
INR
48.13
0.56 (1.18%)
BSENSE

Sep 25, 03:30 PM

BSE+NSE Vol: 5.43 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Universal Starch
Flex Foods
Indrayani Biotec
Unique Organics
Himalaya Food
Gujarat Peanut
City Crops Agro
Agri-Tech India
Unisem Agritech
Dhanwel Hybrid
Times Green Ener

Why is Flex Foods Ltd ?

1
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
2
Risky - Negative Operating Profits
  • The company has recorded a negative EBIT of Rs. -2.57 cr
  • Over the past year, while the stock has generated a return of -1.57%, its profits have risen by 49.6%
  • The stock is trading risky as compared to its average historical valuations
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Flex Foods
-1.57%
-0.03
54.72%
Sensex
-8.95%
-0.66
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
14.54%
EBIT Growth (5y)
-170.24%
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
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.92%
ROE (avg)
9.49%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
43
Price to Book Value
6.73
EV to EBIT
-143.05
EV to EBITDA
24.35
EV to Capital Employed
1.17
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.61%
ROE (Latest)
-218.55%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

21What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 1.36 times

INVENTORY TURNOVER RATIO(HY)

Highest at 3.78 times

PBDIT(Q)

Highest at Rs 8.88 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 14.86%

PBT LESS OI(Q)

Highest at Rs -2.02 cr.

PAT(Q)

Highest at Rs -1.32 cr.

NET SALES(Q)

Highest at Rs 59.74 cr

EPS(Q)

Highest at Rs -1.06

-3What is not working for the Company
DEBT-EQUITY RATIO(HY)

Highest at 33.36 times

DPS(Y)

Lowest at Rs 0.00

Loading Valuation Snapshot...

Here's what is working for Flex Foods

Operating Profit to Interest - Quarterly
Highest at 1.36 times and Grown
each quarter in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.88 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 14.86% and Grown
each quarter 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 -2.02 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs -1.32 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

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 59.74 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 59.74 cr has Grown at 24.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 47.97 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs -1.06
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

Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (Rs)

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