| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
523672 Stock Overview
Flex Foods Limited cultivates and processes food products in India.
Flex Foods Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹92.90 |
| 52 Week High | ₹136.85 |
| 52 Week Low | ₹80.00 |
| Beta | 0.68 |
| 1 Month Change | 5.09% |
| 3 Month Change | 4.03% |
| 1 Year Change | -23.29% |
| 3 Year Change | 84.51% |
| 5 Year Change | -17.46% |
| Change since IPO | 672.24% |
Recent News & Updates
Shareholder Returns
| 523672 | IN Food | IN Market | |
|---|---|---|---|
| 7D | 0.5% | -1.3% | 1.0% |
| 1Y | -23.3% | 1.5% | 8.0% |
Return vs Industry: 523672 underperformed the Indian Food industry which returned 1.5% over the past year.
Return vs Market: 523672 underperformed the Indian Market which returned 8% over the past year.
Price Volatility
| 523672 volatility | |
|---|---|
| 523672 Average Weekly Movement | 3.7% |
| Food Industry Average Movement | 7.0% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in IN Market | 9.2% |
| 10% least volatile stocks in IN Market | 4.3% |
Stable Share Price: 523672 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 523672's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 439 | n/a | https://www.flexfoodsltd.com |
Flex Foods Limited cultivates and processes food products in India. The company offers freeze dried, air-dried, frozen, and individually quick frozen product range of mushrooms, herbs, spices, fruits, and vegetables, as well as canned products. Its products include culinary herbs, such as oregano, dill, mint, basil, sage, thyme, savory, parsley, chervil, marjoram, curry leaves, fennel, lemon grass, cilantro, thai basil, rosemary, and chives; fruits/vegetables, including apple, strawberry, sweet corn, green peas, papaya, pineapple, chikoo, mushroom, banana, lemon grass, green pepper corn, leek, broccoli, mango, French beans, cabbage, bell pepper, carrots, spinach, pumpkin, cauliflower, ginger, garlic, potato, spring onion, and red and white onion; and canned products consisting of mushrooms, baby corn, and sweet corn.
Flex Foods Fundamentals Summary
| 523672 fundamental statistics | |
|---|---|
| Market Cap | ₹1.16b |
| Earnings (TTM) | ₹91.16m |
| Revenue (TTM) | ₹1.10b |
12.7x
P/E Ratio1.0x
P/S RatioIs 523672 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 523672 income statement (TTM) | |
|---|---|
| Revenue | ₹1.10b |
| Cost of Revenue | ₹562.26m |
| Gross Profit | ₹541.92m |
| Other Expenses | ₹450.76m |
| Earnings | ₹91.16m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 09, 2022
| Earnings per share (EPS) | 7.32 |
| Gross Margin | 49.08% |
| Net Profit Margin | 8.25% |
| Debt/Equity Ratio | 130.6% |
How did 523672 perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield14%
Payout RatioValuation
Is 523672 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 523672?
Other financial metrics that can be useful for relative valuation.
| What is 523672's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹1.16b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.3x |
| Enterprise Value/EBITDA | 13.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 523672's PE Ratio compare to its peers?
| 523672 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.5x | ||
540647 Ganges Securities | 13.6x | n/a | ₹1.1b |
GROBTEA Grob Tea | 22.9x | n/a | ₹951.9m |
539963 Zeal Aqua | 16.7x | n/a | ₹961.9m |
519471 Ambar Protein Industries | 20.8x | n/a | ₹927.5m |
523672 Flex Foods | 12.7x | n/a | ₹1.2b |
Price-To-Earnings vs Peers: 523672 is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (18.5x).
Price to Earnings Ratio vs Industry
How does 523672's PE Ratio compare vs other companies in the IN Food Industry?
Price-To-Earnings vs Industry: 523672 is good value based on its Price-To-Earnings Ratio (12.7x) compared to the Indian Food industry average (23.3x)
Price to Earnings Ratio vs Fair Ratio
What is 523672's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 523672's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 523672 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 523672 (₹92.9) is trading above our estimate of fair value (₹19.47)
Significantly Below Fair Value: 523672 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Flex Foods forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
19.3%
Forecasted Food, Beverage & Tobacco 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 Flex Foods 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.
Discover growth companies
- Flex Foods competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Flex Foods performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
6.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 523672 has a high level of non-cash earnings.
Growing Profit Margin: 523672's current net profit margins (8.3%) are lower than last year (11.6%).
Past Earnings Growth Analysis
Earnings Trend: 523672's earnings have grown by 6.8% per year over the past 5 years.
Accelerating Growth: 523672's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 523672 had negative earnings growth (-24%) over the past year, making it difficult to compare to the Food industry average (13.7%).
Return on Equity
High ROE: 523672's Return on Equity (8%) is considered low.
Discover strong past performing companies
Financial Health
How is Flex Foods's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 523672's short term assets (₹781.9M) exceed its short term liabilities (₹716.2M).
Long Term Liabilities: 523672's short term assets (₹781.9M) do not cover its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: 523672's net debt to equity ratio (117.6%) is considered high.
Reducing Debt: 523672's debt to equity ratio has increased from 47.9% to 130.6% over the past 5 years.
Debt Coverage: 523672's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: 523672's interest payments on its debt are well covered by EBIT (14.6x coverage).
Balance Sheet
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Dividend
What is Flex Foods's current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
1.08%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 523672's dividend (1.08%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).
High Dividend: 523672's dividend (1.08%) is low compared to the top 25% of dividend payers in the Indian market (1.71%).
Stability and Growth of Payments
Stable Dividend: 523672's dividend payments have been volatile in the past 10 years.
Growing Dividend: 523672's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (13.7%), 523672's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 523672 is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.5yrs
Average board tenure
CEO
Flex Foods has no CEO, or we have no data on them.
Board Members
Experienced Board: 523672's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Flex Foods Limited's employee growth, exchange listings and data sources
Key Information
- Name: Flex Foods Limited
- Ticker: 523672
- Exchange: BSE
- Founded: 1990
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: ₹1.157b
- Shares outstanding: 12.45m
- Website: https://www.flexfoodsltd.com
Number of Employees
Location
- Flex Foods Limited
- A-108, Sector - 4
- Noida
- Uttar Pradesh
- 201301
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/09 00:00 |
| End of Day Share Price | 2022/08/08 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
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.