Flex Foods

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE954B01018
NSEID:
BSEID: 523672

INR

46.00

0.4 (0.88%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.65 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pidilite Inds.

Godrej Consumer

Britannia Inds.

Hind. Unilever

Nestle India

NHC Foods

Sampre Nutrition

Flex Foods

Orient Beverages

Hoac Foods

Italian

Why is Flex Foods Ltd ?

With HIgh Debt (Debt-Equity Ratio at 5.07 times)- the company has a Weak Long Term Fundamental Strength

The company has reported losses. Due to this company has reported negative ROE

Flat results in Dec 24

INTEREST(9M) At Rs 16.96 cr has Grown at 22.90 %
NET SALES(Q) At Rs 34.60 cr has Fallen at -6.9 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 27-Feb-25 and has generated -21.76% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

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 -58.58%, its profits have risen by 8.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -58.58% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

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 FMCG)

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

-58.58%

-1.15

51.08%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.93%

EBIT Growth (5y)

-213.17%

EBIT to Interest (avg)

3.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.68

Tax Ratio

24.29%

Dividend Payout Ratio

-2.40%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

7.18%

ROE (avg)

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

1.03

EV to EBIT

-19.14

EV to EBITDA

-335.78

EV to Capital Employed

1.01

EV to Sales

2.16

PEG Ratio

Dividend Yield

1.10%

ROCE (Latest)

-8.23%

ROE (Latest)

-52.71%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

6What is working for the Company

NET SALES(9M)

At Rs 110.96 cr has Grown at 43.16 %

-3What is not working for the Company

INTEREST(9M)

At Rs 16.96 cr has Grown at 22.90 %

NET SALES(Q)

At Rs 34.60 cr has Fallen at -6.9 %

Loading Valuation Snapshot...

Here's what is not working for Flex Foods

Interest - Nine Monthly

At Rs 16.96 cr has Grown at 22.90 %

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

At Rs 34.60 cr has Fallen at -6.9 %

over average Net Sales of the previous four quarters of Rs 37.18 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)