Flex Foods Ltd

523672 Momentum

Overview

    • Equity Style Box

      Small Value

    • Sector

      Consumer Defensive

    • Industry

      Packaged Foods

    • Day Range

      53.00 – 57.19

    • Year Range

      42.01 – 164.00

    • Market Cap

      660.7215 Mil

    • Volume / Avg

      6.4 k / 5.0 k

    • Price / Sales

      0.44

    • Price / Book

      1.58

    • Price / Earnings

      —

    • Forward Div Yield

      0.94%

    • Trailing Div Yield

      0.94%

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Summary

Fair Value Assessment
Momentum
Undervalued (34% Discount)
Fair ValueQ80.68UncertaintyHigh
Close Price53.07Jul 04, 2025
Market Closed
₹ 53.07
Price Down by 1.54 | 2.82 %
Trading Information Business Description
Previous Close
53.07
Day Range
53.00 – 57.19
Year Range
42.01 – 164.00
Bid / Ask
—
Market Cap
660.7 Mil
Volume / Average
6.4 k / 5.0 k
Beta (5-Year)
–
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
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
526
As of Mar 31, 2024

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
1,486.00 1,486.00 1,199.97 1,134.51 1,086.75 1,005.68
Revenue Growth %
23.83% 23.83% 5.77% 4.40% 8.06% 28.35%
Gross Profit
999.20 999.20 446.37 513.97 524.25 505.05
Gross Profit Margin %
67.24% 67.24% 37.20% 45.30% 48.24% 50.22%
Operating Income
-207.80 -207.80 -175.95 -8.93 132.15 156.17
Operating Margin %
-13.98% -13.98% -14.66% -0.79% 12.16% 15.53%
EBIT
-204.00 -204.00 -199.34 0.10 132.92 153.57
EBIT Margin %
-13.73% -13.73% -16.61% 0.01% 12.23% 15.27%
EBITDA
-37.40 -37.40 -35.99 99.97 184.78 205.74
EBITDA Margin %
-2.52% -2.52% -3.00% 8.81% 17.00% 20.46%
Net Income
-325.00 -325.00 -259.32 -105.98 91.16 119.95
Net Profit Margin %
-21.87% -21.87% -21.61% -9.34% 8.39% 11.93%
Basic EPS
-26.10 -26.10 -20.83 -8.51 7.32 9.63
Diluted EPS
-26.10 -26.10 -20.83 -8.51 7.32 9.63
Normalized EPS
— — — — — —
Total Dividends per Share
0.50 0.50 0.50 1.00 1.00 0.75
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
3.88 3.88 3.92 3.79 3.00 1.49
Total Liabilities
3.47 3.47 3.17 2.77 1.86 0.43
Total Debt
2.80 2.80 2.63 2.36 1.49 0.15
Total Equity
0.42 0.42 0.75 1.02 1.14 1.06
Cash And Cash Equivalents
0.01 0.01 0.01 0.02 0.08 0.05
Working Capital
-0.32 -0.32 -0.04 0.07 0.07 0.33
Shares Outstanding (Mil)
— — — 12.45 12.45 12.45
Book Value Per Share
33.57 33.57 60.44 81.94 91.46 85.09
Total Debt To Equity
6.71 6.71 3.49 2.31 1.31 0.15
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-23.30 -132.93 69.38 22.95 127.94 166.36
Cash From Investing Activities
-57.10 -34.20 -879.39 -1,294.54 -11.04 -22.26
Cash From Financing Activities
81.50 153.11 683.44 1,301.04 -51.28 -129.68
Capital Expenditures
60.40 36.49 888.86 1,297.13 16.42 25.60
Free Cash Flow
-191.50 -164.53 -930.61 -1,154.48 153.00 88.41
Change in Cash
1.10 -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
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

There is no Ownership data available.

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