Flex Foods Ltd

523672 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (29% Discount)
Fair ValueQ68.03UncertaintyHigh
Close Price48.29Mar 24, 2025
Market Closed
46.51
Price Down by 1.78 | 3.69 %
Previous Close
48.29
Day Range
45.88 – 50.00
Year Range
42.73 – 164.00
Bid / Ask
Market Cap
579.0 Mil
Volume / Average
30.7 k / 17.5 k
Beta (5-Year)
0.79
Shares Outstanding
12.45 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Flex Foods Ltd is engaged in the business of processed foods. The company is engaged in the cultivation and processing of Culinary Herbs, Mushrooms, Fruits, and Vegetables. The company offers a wide range of Vacuum Freeze-Dried, Air-Dried, Frozen, and IQF (Individually Quick Frozen) products. The company's operations are conducted in India and it also exports to the United States, Australia, Europe, and Asia. Geographically, the company generates the majority of its revenue from outside India.
Contact
A-108, Sector - 4 Gautam Budh Nagar, Noida, UP 201301
T +91 1204012345
www.flexfoodsltd.com opens in a new tab
Sector
Consumer Defensive
Industry
Packaged Foods
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
526

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,475.67 1,199.97 1,134.51 1,086.75 1,005.68 783.54
Revenue Growth %
34.25% 5.77% 4.40% 8.06% 28.35% -3.96%
Gross Profit
463.57 446.37 513.97 524.25 505.05 424.25
Gross Profit Margin %
31.41% 37.20% 45.30% 48.24% 50.22% 54.14%
Operating Income
-167.15 -175.95 -8.93 132.15 156.17 64.07
Operating Margin %
-11.33% -14.66% -0.79% 12.16% 15.53% 8.18%
EBIT
-189.94 -199.34 0.10 132.92 153.57 66.98
EBIT Margin %
-12.87% -16.61% 0.01% 12.23% 15.27% 8.55%
EBITDA
-23.12 -35.99 99.97 184.78 205.74 121.17
EBITDA Margin %
-1.57% -3.00% 8.81% 17.00% 20.46% 15.46%
Net Income
-290.12 -259.32 -105.98 91.16 119.95 67.90
Net Profit Margin %
-19.66% -21.61% -9.34% 8.39% 11.93% 8.67%
Basic EPS
-23.31 -20.83 -8.51 7.32 9.63 5.45
Diluted EPS
-23.31 -20.83 -8.51 7.32 9.63 5.45
Normalized EPS
Total Dividends per Share
0.50 0.50 1.00 1.00 0.75 1.00
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
3.92 3.92 3.79 3.00 1.49 1.39
Total Liabilities
3.37 3.17 2.77 1.86 0.43 0.44
Total Debt
2.81 2.63 2.36 1.49 0.15 0.17
Total Equity
0.55 0.75 1.02 1.14 1.06 0.95
Cash And Cash Equivalents
0.01 0.01 0.02 0.08 0.05 0.05
Working Capital
0.01 -0.04 0.07 0.07 0.33 0.22
Shares Outstanding (Mil)
0.01 0.01 0.01
Book Value Per Share
60.44 81.94 91.46 85.09 76.04
Total Debt To Equity
5.10 3.49 2.31 1.31 0.15 0.18
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-249.73 -132.93 69.38 22.95 127.94 166.36
Cash From Investing Activities
-15.50 -34.20 -879.39 -1,294.54 -11.04 -22.26
Cash From Financing Activities
254.61 153.11 683.44 1,301.04 -51.28 -129.68
Capital Expenditures
36.49 888.86 1,297.13 16.42 25.60
Free Cash Flow
-164.53 -930.61 -1,154.48 153.00 88.41
Change in Cash
-10.63 -14.03 -126.58 29.45 65.62 14.42

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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