Flair Writing Industries Limited
Bombay Stock ExchangeTotal Valuation
Flair Writing Industries Limited carries a market capitalization of 27.37B, placing it among publicly traded companies globally. Its enterprise value stands at 29.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.37B |
| Enterprise Value | 29.32B |
Share Statistics
Flair Writing Industries Limited currently has 105.40M shares outstanding.
| Shares Outstanding | 105.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Flair Writing Industries Limited trades at a trailing price-to-earnings ratio of 22.53. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 56.85.
| PE Ratio | 22.53 |
| PS Ratio | 2.54 |
| PB Ratio | 56.85 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Flair Writing Industries Limited trades at an EV/EBITDA multiple of 18.71 and an EV/FCF ratio of 856.88. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.49 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 18.71 |
| EV / FCF | 856.88 |
Financial Position
Flair Writing Industries Limited maintains a current ratio of 5.22, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.80, indicating elevated leverage, while an interest coverage ratio of 34.49 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.22 |
| Quick Ratio | 0.86 |
| Debt / Equity | 5.80 |
| Debt / EBITDA | 0.42 |
| Interest Coverage | 34.49 |
Financial Efficiency
Flair Writing Industries Limited posts a return on equity of 36.17 and a return on invested capital of 10.28.
| Return on Equity (ROE) | 36.17 |
| Return on Assets (ROA) | 10.29 |
| Return on Invested Capital (ROIC) | 10.28 |
| Return on Capital Employed (ROCE) | 31.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.82 |
Taxes
Over the trailing twelve months, Flair Writing Industries Limited has paid 439.14M in income taxes, reflecting an effective tax rate of 24.71.
| Income Tax | 439.14M |
| Effective Tax Rate | 24.71 |
Stock Price Statistics
Flair Writing Industries Limited's stock has declined approximately -9.98091% over the past 52 weeks. The 50-day moving average sits at 298.17, while the 200-day moving average is 305.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.98091% |
| 50-Day Moving Average | 298.17 |
| 200-Day Moving Average | 305.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Flair Writing Industries Limited generated 11.78B in revenue and converted that into 1.33B in net income, yielding earnings per share of 12.70. EBITDA reached 1.57B, while operating income came in at 1.57B.
| Revenue | 11.78B |
| Gross Profit | 5.95B |
| Operating Income | 1.57B |
| Pretax Income | 1.78B |
| Net Income | 1.33B |
| EBITDA | 1.57B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 12.70 |
Balance Sheet
Flair Writing Industries Limited holds 1.32B in cash and equivalents against 662.90M in total debt, resulting in a net debt position of 259.15M. Total book value stands at 526.98M, with working capital of 6.46B providing operational flexibility.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 662.90M |
| Net Debt | 259.15M |
| Equity (Book Value) | 526.98M |
| Book Value Per Share | 5.00 |
| Working Capital | 6.46B |
Margins
Flair Writing Industries Limited operates with a gross margin of 50.48, reflecting its pricing power and cost economics. The operating margin of 13.30 and net profit margin of 11.28 provide insight into operational efficiency.
| Gross Margin | 50.48 |
| Operating Margin | 13.30 |
| Pretax Margin | 15.08 |
| Profit Margin | 11.28 |
| EBITDA Margin | 13.30 |
Scores
Flair Writing Industries Limited posts an Altman Z-Score of 9.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.84 |