BSE:530705

Stock Analysis Report

Executive Summary

Flora Textiles Limited engages in the weaving, manufacture, and sale of cotton and cotton mixture fabrics in India.

Rewards

Trading at 15.5% below its fair value

Earnings have grown 9.4% per year over the past 5 years

Risk Analysis

Makes less than USD$1m in revenue (₹4M)

Does not have a meaningful market cap (₹40M)

Currently unprofitable and not forecast to become profitable over the next 3 years



Snowflake Analysis

Imperfect balance sheet and overvalued.

Share Price & News

How has Flora Textiles's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 530705 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

530705

1.1%

IN Luxury

-0.6%

IN Market


1 Year Return

n/a

530705

19.3%

IN Luxury

11.1%

IN Market

Return vs Industry: Insufficient data to determine how 530705 performed against the Indian Luxury industry.

Return vs Market: Insufficient data to determine how 530705 performed against the Indian Market.


Shareholder returns

530705IndustryMarket
7 Day0%1.1%-0.6%
30 Day0%4.6%-0.5%
90 Dayn/a11.5%3.0%
1 Yearn/a20.1%19.3%13.1%11.1%
3 Yearn/a54.7%52.8%24.5%18.0%
5 Yearn/a110.4%103.4%37.8%25.7%

Price Volatility Vs. Market

How volatile is Flora Textiles's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Flora Textiles undervalued compared to its fair value and its price relative to the market?

15.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 530705 (₹6.7) is trading below our estimate of fair value (₹7.93)

Significantly Below Fair Value: 530705 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 530705 is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.

PE vs Market: 530705 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 530705's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 530705 has negative assets, so we can't compare its PB Ratio to the IN Luxury industry average.


Next Steps

Future Growth

How is Flora Textiles forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.7%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Flora Textiles has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Flora Textiles performed over the past 5 years?

9.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 530705 is currently unprofitable.

Growing Profit Margin: 530705 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 530705 is unprofitable, but has reduced losses over the past 5 years at a rate of 9.4% per year.

Accelerating Growth: Unable to compare 530705's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 530705 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (6%).


Return on Equity

High ROE: 530705's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Flora Textiles's financial position?


Financial Position Analysis

Short Term Liabilities: 530705 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 530705 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 530705 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 530705's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: 530705 has a high level of physical assets or inventory.

Debt Coverage by Assets: 530705 has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 530705 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 530705 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.2% per year.


Next Steps

Dividend

What is Flora Textiles's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.6%industryaverage0.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 530705's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 530705's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 530705's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 530705's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 530705's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.9yrs

Average board tenure


CEO

Nidhi Gupta (40yo)

6.1yrs

Tenure

0

Mrs. Nidhi Gupta has been Managing Director and Executive & Non-Independent Director at Flora Textiles Limited since January 04, 2014. Mrs. Gupta served as Chief Executive Officer at Flora Textiles Limited ...


Board Members

NamePositionTenureCompensationOwnership
Nidhi Gupta
MD & Executive Director6.1yrsno data14.13% 5.7m
R. Ravindra Gupta
Executive Director17.8yrsno datano data
- Kanaram
Non-Executive Independent Director4.9yrsno datano data
Ravinderkumar Hemchand Gupta
Non-Executive Director1.3yrsno datano data
Indrachand Prajapathi
Non-Executive Independent Director1.1yrsno datano data

4.9yrs

Average Tenure

42yo

Average Age

Experienced Board: 530705's board of directors are considered experienced (4.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Flora Textiles Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Flora Textiles Limited
  • Ticker: 530705
  • Exchange: BSE
  • Founded: 1993
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹40.200m
  • Shares outstanding: 6.00m
  • Website: https://www.floratextiles.in

Location

  • Flora Textiles Limited
  • No. 23, Bharathi Park Road
  • Coimbatore
  • Tamil Nadu
  • 641 043
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
530705BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2011

Biography

Flora Textiles Limited engages in the weaving, manufacture, and sale of cotton and cotton mixture fabrics in India. The company was incorporated in 1993 and is based in Coimbatore, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 12:31
End of Day Share Price2019/12/06 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.