ScoreWhy is Flex Foods Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 15.36 times)- the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 9.49% signifying low profitability per unit of shareholders funds
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.61%, its profits have risen by 2.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.61% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Other Agricultural Products)
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
-28.61%
-0.50
56.94%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.26%
EBIT Growth (5y)
-203.28%
EBIT to Interest (avg)
3.80
Debt to EBITDA (avg)
6.96
Net Debt to Equity (avg)
33.14
Sales to Capital Employed (avg)
0.59
Tax Ratio
24.29%
Dividend Payout Ratio
-1.92%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.92%
ROE (avg)
9.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
46
Price to Book Value
6.16
EV to EBIT
-20.51
EV to EBITDA
362.40
EV to Capital Employed
1.15
EV to Sales
1.89
PEG Ratio
NA
Dividend Yield
1.10%
ROCE (Latest)
-5.61%
ROE (Latest)
-344.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.78 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.14 times
NET SALES(Q)
Highest at Rs 56.28 cr
PBDIT(Q)
Highest at Rs 6.82 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.12%
PBT LESS OI(Q)
Highest at Rs -3.49 cr.
PAT(Q)
Highest at Rs -2.49 cr.
EPS(Q)
Highest at Rs -2.00
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 33.36 times
Loading Valuation Snapshot...
Here's what is working for Flex Foods
Operating Profit to Interest - Quarterly
Highest at 1.14 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Highest at 3.78 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 56.28 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 56.28 cr has Grown at 24.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 45.28 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.12%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -3.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -2.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -2.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Flex Foods
Debt-Equity Ratio - Half Yearly
Highest at 33.36 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
