Flexituff Ventures International Ltd
Textiles Apparels & Accessories | Small Cap
Health Score : 4.42Flexituff Ventures International Ltd, operating in the Textiles & Apparel industry, demonstrates a mixed financial performance. The company shows strong solvency and some positive aspects in profitability, particularly regarding Return on Equity and Net Margin. However, it struggles with liquidity, efficiency, and growth, indicating potential challenges in managing short-term obligations, asset utilization, and expansion. The company's coverage ratios present a mixed view, with a strong interest coverage ratio offset by a low equity dividend coverage ratio. Overall, while there are areas of strength, the company needs to address its weaknesses in liquidity, efficiency, and growth to ensure long-term financial stability and success. The high return on equity is offset by negative profitability margins. There is a lot of volatility in the company's financial performance.
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- Valuation MetricsHighly Undervalued
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.00
- Financial Ratio2.40
- Profitability Ratio4.80
- Efficiency Ratio4.00
- Coverage Ratio6.80
- Solvency Ratio7.60
- Liquidity Ratio2.68
- Peer Assessment
- Management AssessmentWeak
- Risk AssessmentWeak
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 4.42Flexituff Ventures International Ltd, operating in the Textiles & Apparel industry, demonstrates a mixed financial performance. The company shows strong solvency and some positive aspects in profitability, particularly regarding Return on Equity and Net Margin. However, it struggles with liquidity, efficiency, and growth, indicating potential challenges in managing short-term obligations, asset utilization, and expansion. The company's coverage ratios present a mixed view, with a strong interest coverage ratio offset by a low equity dividend coverage ratio. Overall, while there are areas of strength, the company needs to address its weaknesses in liquidity, efficiency, and growth to ensure long-term financial stability and success. The high return on equity is offset by negative profitability margins. There is a lot of volatility in the company's financial performance.
Overall Valuation Score
P/E RATIO (TTM)
-0.39
Industry Median
18.85
Small Cap Median
18.85
P/E RATIO
0.09
P/B RATIO
1.53
Industry Median
1.65
Small Cap Median
1.65
P/S RATIO
0.08
Industry Median
0.84
Small Cap Median
0.84
Others
PEG RATIO
0.01
EV/EBITDA RATIO
0.26
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹6.87 as on Jun 16, 2026.
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Growth Score : 2.00The growth ratios reveal significant challenges in expanding the business. All the growth ratios are poor, indicating that the company is facing difficulties in increasing its revenue, operating profit, earnings per share, assets, and net income. This can limit the company's ability to compete effectively. Focus should be given on growth. Overall, the growth ratios are in negative direction.
Revenue Growth RatePoorOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RatePoorNet Income Growth RatePoor| Growth Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue Growth Rate | -4.29 | 23.02 | -12.19 | -34.54 | -51.75 |
| Operating Profit Growth Rate | -91.18 | -366.67 | -343.75 | 200 | -9.4 |
| Earnings Per Share (EPS) Growth | -64.85 | 46.58 | 27.56 | 34.21 | -221.22 |
| Asset Growth Rate | -6.82 | -7.59 | -10.52 | 32.59 | -60.47 |
| Net Income Growth Rate | -64.5 | 45 | 44.83 | 46.03 | -229.35 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 2.40The financial ratios provide insights into earnings, valuation, and investment activities. All of the financial ratios are weak. Although cash EPS is good, it is offset by negative values of adjusted EPS, book value per share, DPS and capital expenditure. This can erode investor confidence and reduce the company's ability to attract capital. The weighted average calculation highlights the need for improved profitability and financial performance to enhance shareholder value.
Adjusted Earnings Per Share (Adjusted EPS)Poor
Cash Earnings Per Share (Cash EPS)WeakBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Poor| Financial Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | -48.4 | -33.6 | -49.26 | -59.68 | 0.91 |
| Cash Earnings Per Share (Cash EPS) | 5.2 | -7.2 | -21.48 | -40.32 | 80.61 |
| Book Value Per Share | 54.8 | 20 | -22.22 | -10.97 | 4.55 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 5 | 3 | 2 | 5 | 73 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 4.80The profitability ratios present a mixed view of the company's ability to generate profits. The company is facing a lot of challenges with gross profit margin, ROCE, ROA and Operating margin. The return on equity is very high. Overall the profitability ratio is in a negative direction.
Gross Profit MarginPoorReturn on Capital Employed (ROCE)PoorReturn on Equity (ROE)ExcellentReturn on Assets (ROA)PoorOperating MarginPoorNet MarginExcellent| Profitability Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Gross Profit Margin | -9.33 | -5.09 | -11.69 | -29.38 | -46.37 |
| Return on Capital Employed (ROCE) | -8 | -5 | -15 | -28 | 8 |
| Return on Equity (ROE) | -43.8 | -174 | 1586.67 | ||
| Return on Assets (ROA) | -0.56 | 1.6 | -4.37 | -9.88 | -22.65 |
| Operating Margin | -0.71 | 1.54 | -4.26 | -19.53 | -36.68 |
| Net Margin | -7.08 | -8.35 | -13.77 | -30.72 | 82.35 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 4.00The efficiency ratios indicate mixed performance in asset utilization. While the Inventory Turnover Ratio is average, suggesting reasonable inventory management, the Fixed Asset Turnover Ratio, Receivable Turnover Ratio, Receivable Days, and Capital Turnover Ratio are weak. These ratios show that the company is facing challenge in using the assets effectively. Overall, there is a scope of improvement.
Fixed Asset Turnover RatioPoorInventory Turnover RatioAverageReceivables Turnover RatioWeakDays Sales in Inventory RatioAverageReceivable DaysWeakCapital Turnover RatioPoor| Efficiency Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 1.71 | 2.41 | 2.32 | 1.73 | 1.22 |
| Inventory Turnover Ratio | 6.34 | 7.96 | 9.51 | 8.47 | 7.11 |
| Receivables Turnover Ratio | 3.65 | 4.58 | 4.54 | 4.31 | 3.71 |
| Days Sales in Inventory Ratio | 57.57 | 45.85 | 38.38 | 43.09 | 51.34 |
| Receivable Days | 100 | 79.69 | 80.4 | 84.69 | 98.38 |
| Capital Turnover Ratio | 5.23 | 13.71 | -17.94 | -74.88 | 2.51 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 6.80The coverage ratios present a mixed view of the company's ability to meet its financial obligations. A high Interest Coverage Ratio suggests that the company can easily meet its interest expenses. However, a low Equity Dividend Coverage Ratio indicates that the company is not paying dividend to its share holders. Overall the coverage ratio is good.
Interest Coverage RatioExcellentEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | -0.12 | -0.58 | -1.36 | -2.01 | 12.94 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 7.60The solvency ratios present a mixed picture. A negative Debt Ratio and high Equity Ratio suggest that the company has more assets than liabilities. Low Debt to Asset ratio also suggest that the company has more assets as compared to debt. However, a very high Debt to Equity Ratio indicates that it is not able to use its assets effectively. Overall solvency ratios are positive.
Debt RatioExcellentDebt to Equity RatioPoorEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debt Ratio | 0.15 | 0.34 | -0.18 | -3.25 | 0.87 |
| Debt to Equity Ratio | 0.18 | 0.52 | -0.15 | -0.76 | 6.69 |
| Equity Ratio | 0.85 | 0.66 | 1.18 | 4.25 | 0.13 |
| Debt To Asset Ratio | 0.02 | 0.03 | 0.01 | 0.02 | 0.21 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 2.68The liquidity position is weak, indicating potential difficulties in meeting short-term obligations. While the Quick Ratio offers some buffer, the Current and Cash Ratios suggest limited liquid assets. Negative Operating Cash Flow Ratio signals operational inefficiencies. This can impact the company's ability to manage day-to-day expenses and invest in growth opportunities. The weighted average calculation, which emphasizes recent performance, further underscores these concerns. Consistent monitoring and strategic actions are crucial to improve liquidity.
Current RatioPoorQuick RatioWeakCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Current Ratio | 0.64 | 0.61 | 0.53 | 0.7 | 0.66 |
| Quick Ratio | 0.47 | 0.48 | 0.43 | 0.63 | 0.58 |
| Cash Ratio | 0.02 | 0.01 | 0.01 | 0.14 | 0.03 |
| Operating Cash Flow Ratio | 0.09 | 0.08 | 0.04 | 0.01 | -0.9 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Mittal Life Style Ltd | 7.71 | 20.00 | Neutral | 7.12 | 0.04 | 2.29 |
| 2 | Nandani Creation Ltd | 7.03 | 27.46 | Neutral | 9.00 | 0.96 | 2.00 |
| 3 | Signoria Creation Ltd | 6.83 | 9.89 | Neutral | 7.93 | 8.80 | 4.19 |
| 4 | Shekhawati Industries Ltd | 6.49 | 9.59 | Overvalued | 8.32 | 2.55 | 8.81 |
| 5 | Jakharia Fabric Ltd | 6.41 | 22.57 | Overvalued | 6.89 | 8.05 | 3.27 |
| 6 | Shiva Mills Ltd | 5.79 | -14.15 | Neutral | 6.00 | -0.11 | N/A |
| 7 | Damodar Industries Ltd | 5.62 | 13.29 | Neutral | 32.00 | 2.31 | 5.00 |
| 8 | Vera Synthetic Ltd | 5.47 | 16.79 | Neutral | 3.76 | 4.11 | 2.03 |
| 9 | Mohit Industries Ltd | 5.32 | -14.61 | Neutral | 2.00 | -0.53 | -1.00 |
| 10 | Divyadhan Recycling Industries Ltd | 4.57 | 28.70 | Neutral | 4.80 | 1.19 | 1.71 |
| 11 | Laxmi Cotspin Ltd | 4.55 | -21.14 | Neutral | 1.00 | -0.69 | -1.00 |
| 12 | Flexituff Ventures International Ltd | 4.42 | 0.09 | Highly Undervalued | -106.00 | 73.32 | 238.00 |
| 13 | Celebrity Fashions Ltd | 4.23 | -3.27 | Neutral | -6.00 | -2.44 | -16.00 |
| 14 | SVP Global Textiles Ltd | 3.75 | -0.05 | Neutral | -583.00 | -0.79 | -980.00 |
| 15 | STL Global Ltd | 3.71 | -127.50 | Neutral | 1.00 | -0.08 | N/A |
| 16 | Nagreeka Exports Ltd | 3.71 | 28.14 | Neutral | 20.00 | 0.98 | 3.00 |
| 17 | Morarjee Textiles Ltd | 3.71 | -0.19 | Neutral | -23.00 | -55.40 | -163.00 |
| 18 | Super Spinning Mills Ltd | 3.71 | -4.97 | Neutral | 6.00 | 0.07 | -5.00 |
| 19 | Digjam Ltd | 3.32 | -8.45 | Neutral | 3.18 | 1.16 | -1.00 |
Weak ManagementThe overall management effectiveness is assessed as Red, indicating significant weaknesses. The company exhibits a concerning trend of declining sales and profitability, coupled with negative operating profit margins. High debt levels and poor return on capital employed (ROCE) further exacerbate the situation. While there was a significant other income in Mar 2025, it appears to be an exceptional item. The declining promoter holding and reduced institutional interest also raise concerns about confidence in the company's future prospects. The assessment points to substantial challenges in financial management and operational efficiency.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Other Income | [535 Cr in Mar 2025] | Significant increase due to exceptional items |
| CONS | Sales Growth | [-52% in Mar 2025] | Declining sales trend |
| OPM | [-37% in Mar 2025] | Inefficient operational control | |
| ROCE | [8% in Mar 2025] | Poor capital management |
Financial Performance & GrowthPoorCapital Efficiency & ReturnsPoorFinancial Health & PrudenceWeakShareholding & Ownership StructureAverageFinancial Performance & Growth
Flexituff Ventures International Ltd. shows a concerning trend in financial performance and growth. Sales Growth % has declined significantly, reaching -52% in Mar 2025. The OPM % is also negative, standing at -37% in Mar 2025, indicating operational inefficiencies. The company has struggled to maintain stable financial performance, with fluctuations in quarterly and annual sales and profit.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Sales Growth (%) | 10.8% | -1.7% | 5.3% | -12% | -35% | -52% |
| OPM (%) | 10.3% | 11.3% | 0.3% | -4% | -20% | -37% |
Other income contribution shows a large spike in Mar 2025, which is primarily from exceptional items.
| Metric | Mar 2014 | Mar 2017 | Mar 2020 | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|
| Other Income | -1 | 8 | 15 | 13 | 535 |
Capital Efficiency & Returns
The company demonstrates poor capital efficiency and returns. The ROCE % is 8% in Mar 2025, reflecting inefficient use of capital.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROCE (%) | 10% | 9% | -8.7% | -15% | -28% | 8% |
ROE is reported as 0, indicating that shareholder funds are not yielding good returns. The asset turnover ratio and cash conversion cycle data are not strong. In summary, capital is not being used productively.
Financial Health & Prudence
Flexituff Ventures International Ltd. exhibits a weak financial health profile. The company's borrowings remain high, with a Debt/Equity Ratio that raises concerns about financial leverage. Although interest has gone down to 31 Cr in current year, the ability to cover interest obligations is questionable.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Borrowings (Cr) | 566.7 | 746.3 | 654.3 | 653 | 672 | 238 |
The company does not pay dividends.
Shareholding & Ownership Structure
The shareholding and ownership structure reveals some concerns. Promoter holding has dropped from 34.90% to 33.71% in Mar 2025. Institutional holding (FII/DII) shows FII at 0.74% and DII at 2.36% in Mar 2025.
| Metric | Jun 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Promoter (%) | 32.88 | 34.90 | 33.79 | 33.71 |
| FII (%) | 0.93 | 0.86 | 0.75 | 0.74 |
| DII (%) | 6.13 | 5.67 | 3.42 | 2.36 |
Weak RiskThe overall risk assessment is flagged as Red, primarily due to the company's declining financial performance, high leverage, and inefficient capital utilization. The significant drop in sales and negative profit margins indicate operational challenges. High debt levels and poor ROCE further exacerbate the financial strain. While there was a significant other income in Mar 2025, it appears to be an exceptional item. These factors collectively contribute to a high-risk profile, warranting caution.
Off-balance sheet exposure quantificationAverageContingent liability evaluationAverageOff-balance sheet exposure quantification
There is no specific data available to quantify off-balance sheet exposures. It is difficult to determine the full extent of financial obligations and risks.
Contingent liability evaluation
There is no specific data available for contingent liabilities.
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Strong Bearish
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Strong Bearish
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Strong Bearish
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Neutral
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