Flex Foods Limited

Flex Foods Limited

BBSE:FLEXFO
50.00
INR
-1.50
(-2.91%)
-16.18EPS
574.82MMarket Cap

Total Valuation

INR

As of June 30, 2026, Flex Foods Limited carries a market capitalization of 574.82M, placing it among publicly traded companies globally. Its enterprise value stands at 574.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap574.82M
Enterprise Value574.82M

Share Statistics

As of June 30, 2026, Flex Foods Limited has 12.45M shares outstanding.

Shares Outstanding12.45M

Valuation Ratios

These figures are as of June 30, 2026.

PS Ratio0.28

Enterprise Valuation

As of June 30, 2026, Flex Foods Limited trades at an EV/EBITDA multiple of 0.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 574.82M versus a market cap of 574.82M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.28
EV / EBITDA0.94
EV / EBIT1.32

Financial Position

These figures are as of June 30, 2026.

Interest Coverage2.41

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 3.94M in revenue per employee across its workforce of 525.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee3.94M
Employee Count525.00

Taxes

INR

Over the twelve months ended June 30, 2026, Flex Foods Limited recorded an income tax benefit of -65.20M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -266.70M and -201.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-65.20M

Stock Price Statistics

INR

As of the close on October 22, 2026, Flex Foods Limited's stock has declined approximately 1.05% over the past 52 weeks. The 50-day moving average sits at 48.08, while the 200-day moving average is 44.08.

52-Week Price Change-1.05%
50-Day Moving Average48.08
200-Day Moving Average44.08

Income Statement

INR

Over the twelve months ended June 30, 2026, Flex Foods Limited generated 2.07B in revenue and converted that into -201.50M in net income, yielding earnings per share of -16.18. EBITDA reached 612.40M, while operating income came in at 435.70M.

Revenue2.07B
Gross Profit1.34B
Operating Income435.70M
Pretax Income-266.70M
Net Income-201.50M
EBITDA612.40M
EBIT435.70M
Earnings Per Share (EPS)-16.18

Margins

Over the twelve months ended June 30, 2026, Flex Foods Limited posted a gross margin of 64.85, reflecting its pricing power and cost economics. The operating margin of 21.07 and net profit margin of -9.75 provide insight into operational efficiency.

Gross Margin64.85
Operating Margin21.07
Pretax Margin-12.90
Profit Margin-9.75
EBITDA Margin29.62