ScoreWhy is Flexituff Ventures International Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.59 times
- The company has been able to generate a Return on Equity (avg) of 0.62% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 13 consecutive quarters
- PAT(Latest six months) At Rs -36.36 cr has Grown at -89.82%
- OPERATING CF(Y) Lowest at Rs -266.21 Cr
- NET SALES(Q) Lowest at Rs 5.69 cr
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 -74.45%, its profits have risen by 7%
4
77% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Below par performance in long term as well as near term
- Along with generating -74.45% 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 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Flexituff Vent. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Flexituff Vent.
-74.45%
-1.37
54.21%
Sensex
3.75%
0.32
11.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.88%
EBIT Growth (5y)
9.56%
EBIT to Interest (avg)
-0.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-11.07
Sales to Capital Employed (avg)
1.42
Tax Ratio
21.45%
Dividend Payout Ratio
0
Pledged Shares
77.00%
Institutional Holding
2.27%
ROCE (avg)
-30.47%
ROE (avg)
0.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
16
Price to Book Value
-2.17
EV to EBIT
-4.44
EV to EBITDA
-6.03
EV to Capital Employed
1.31
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.60%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
PAT(Latest six months)
At Rs -36.36 cr has Grown at -89.82%
OPERATING CF(Y)
Lowest at Rs -266.21 Cr
NET SALES(Q)
Lowest at Rs 5.69 cr
INTEREST(Q)
At Rs 9.82 cr has Grown at 51.31%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.27 times
Loading Valuation Snapshot...
Here's what is not working for Flexituff Vent.
Profit After Tax (PAT) - Latest six months
At Rs -36.36 cr has Grown at -89.82%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 5.69 cr has Fallen at -93.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 5.69 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 9.82 cr has Grown at 51.31%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Cash Flow - Annually
Lowest at Rs -266.21 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.27 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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