Flexituff Ventures International Limited (FLEXITUFF) Stock Statistics & Valuation Metrics

Flexituff Ventures International Limited has a market cap or net worth of INR 90.26M. The enterprise value is INR 2.78B.

Market Cap

INR 90.26M

Enterprise Value

INR 2.78B

Flexituff Ventures International Limited has 32,822,807 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

32,822,807

Owned by Insiders

―

Owned by Institutions

―

Flexituff Ventures International Limited’s return on equity (ROE) is 1.11 and return on invested capital (ROIC) is -37.92%.

Return on Equity (ROE)

1.11

Return on Assets (ROA)

-0.42

Return on Invested Capital (ROIC)

-37.92%

Return on Capital Employed (ROCE)

0.50

Revenue Per Employee

5.42M

Profits Per Employee

-43.54M

Employee Count

31

Asset Turnover

0.05

Inventory Turnover

7.16

The current PE Ratio of Flexituff Ventures International Limited is -0.07. Flexituff Ventures International Limited’s PEG ratio is 0.00.

PE Ratio

-0.07

PS Ratio

1.53

PB Ratio

-0.08

Price to FCF

-0.28

Price to Operating Cash Flow

-0.28

PEG Ratio

0.00

In the last 12 months, Flexituff Ventures International Limited had revenue of 168.01M and earned -1.35B in profits. Earnings per share was -41.15.

Revenue

168.01M

Gross Profit

-463.92M

Operating Income

-540.45M

Pretax Income

-824.25M

Net Income

-1.35B

EBITDA

-265.01M

Earnings Per Share (EPS)

-41.15

In the last 12 months, operating cash flow was -326.46M and capital expenditures 0, giving a free cash flow of -326.46M billion.

Operating Cash Flow

-326.46M

Free Cash Flow

-326.46M

Free Cash Flow per Share

-9.95

Flexituff Ventures International Limited pays an annual dividend of INR 1.00, resulting in a dividend yield of ―

Dividend Per Share

INR 1.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-345.35%

Earnings Yield

-1398.99%

Beta

0.41

52-Week Price Change

-85.54%

50-Day Moving Average

2.74

200-Day Moving Average

5.64

Relative Strength Index (RSI)

45.79

Average Volume (3m)

10.71K

Flexituff Ventures International Limited upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 21, 2026

Next Earnings Date

Nov 09, 2026

Ex-Dividend Date

Sep 21, 2015

Flexituff Ventures International Limited as a current ratio of 0.24, with Debt / Equity ratio of -220.53%

Current Ratio

0.24

Quick Ratio

0.22

Debt to Market Cap

13.23

Net Debt to EBITDA

-10.07

Interest Coverage Ratio

-1.71

In the past 12 months, Flexituff Ventures International Limited has paid 526.55M in taxes.

Income Tax

526.55M

Effective Tax Rate

-0.64

Flexituff Ventures International Limited EV to EBITDA ratio is -15.82, with an EV/FCF ratio of -8.46.

EV to Sales

46.23

EV to EBITDA

-15.82

EV to Free Cash Flow

-8.46

EV to Operating Cash Flow

-8.46

Flexituff Ventures International Limited has INR 14.56M in cash and marketable securities with INR 2.68B in debt, giving a net cash position of -INR 2.67B billion.

Cash & Marketable Securities

INR 14.56M

Total Debt

INR 2.68B

Net Cash

-INR 2.67B

Net Cash Per Share

-INR 81.27

Tangible Book Value Per Share

-INR 40.07

Gross margin is -555.26%, with operating margin of -764.69%, and net profit margin of -2213.58%.

Gross Margin

-555.26%

Operating Margin

-764.69%

Pretax Margin

-1266.31%

Net Profit Margin

-2213.58%

EBITDA Margin

-292.18%

EBIT Margin

-699.66%

The average price target for Flexituff Ventures International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-97.41%

EPS Growth Forecast

-127.34%

Smart Score

―

AI Score

39