Flex Foods Intrinsic Value
FLEXFO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹35.00 | ₹31.50 - ₹38.50 | -24.3% | Book Value/Share: ₹35.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹92.52 | ₹83.27 - ₹101.77 | +100.0% | Revenue/Share: ₹136.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹54.16 | ₹43.33 - ₹64.99 | +17.1% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹14.29 | ₹12.86 - ₹15.72 | -69.1% | DPS: ₹0.50, Target Yield: 3.5% |
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Valuation Comparison Chart
FLEXFO Intrinsic Value Analysis
What is the intrinsic value of FLEXFO?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Flex Foods (FLEXFO) is ₹54.16 (median value). With the current market price of ₹46.26, this represents a +17.1% variance from our estimated fair value.
The valuation range spans from ₹14.29 to ₹92.52, indicating ₹14.29 - ₹92.52.
Is FLEXFO undervalued or overvalued?
Based on our multi-method analysis, Flex Foods (FLEXFO) appears to be trading below median value by approximately 17.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.52 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 9.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -81.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Flex Foods
Additional stock information and data for FLEXFO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-13 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹7 Cr | ₹-37 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹2 Cr | ₹-63 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |