Flexituff Ventures International Ltd (FLEXITUFF) 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

Indo Cotspin

Valson Industrie

Aditya Spinners

Rajkamal Synth.

Patspin India

Zenith Fibres

Shree Bhavya

Flexituff Vent.

Laxmi Cotspin

K K Silk Mills

Southern Latex

Why is Flexituff Ventures International Ltd ?

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 -9.04 times
The company has been able to generate a Return on Equity (avg) of 0.62% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 15 consecutive quarters

NET SALES(9M) At Rs 5.69 cr has Grown at -97.27%
PAT(Q) At Rs -69.21 cr has Fallen at -149.4%
ROCE(HY) Lowest at -34.71%

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -29.68 cr
Over the past year, while the stock has generated a return of -80.06%, its profits have fallen by -1084.3%
The stock is trading risky as compared to its average historical valuations

77% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Below par performance in long term as well as near term

Along with generating -80.06% 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 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.

-80.06%

-1.44

55.53%

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)

-54.35%

EBIT Growth (5y)

5.54%

EBIT to Interest (avg)

-0.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.17

Sales to Capital Employed (avg)

1.27

Tax Ratio

21.45%

Dividend Payout Ratio

Pledged Shares

77.00%

Institutional Holding

2.27%

ROCE (avg)

-30.52%

ROE (avg)

0.62%

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

-0.19

EV to EBIT

-5.30

EV to EBITDA

-9.65

EV to Capital Employed

2.02

EV to Sales

17.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-38.14%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

2What is working for the Company

PBDIT(Q)

Highest at Rs -1.90 cr.

PBT LESS OI(Q)

Highest at Rs -15.19 cr.

-18What is not working for the Company

NET SALES(9M)

At Rs 5.69 cr has Grown at -97.27%

PAT(Q)

At Rs -69.21 cr has Fallen at -149.4%

ROCE(HY)

Lowest at -34.71%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 4.86 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.35 times

EPS(Q)

Lowest at Rs -21.09

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Here's what is working for Flexituff Vent.

Operating Profit (PBDIT) - Quarterly

Highest at Rs -1.90 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -15.19 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Flexituff Vent.

Net Sales - Nine Monthly

At Rs 5.69 cr has Grown at -97.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -69.21 cr has Fallen at -149.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -21.09

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 4.86 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 0.35 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 2.60 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income