Flex Foods Intrinsic Value
Flex Foods (FLEXFO) median intrinsic value is ₹33.30 from 4 valuation models (range ₹9–₹89), vs current price ₹44.26 — -24.8% downside (Trading Above Calculated Value), margin of safety -32.9%. For current market price and key ratios, visit Flex Foods share price today.
FLEXFO Valuation Methods Summary — DCF, Graham Number & P/E
Flex Foods intrinsic value across 4 models vs current price ₹44.26 — upside/downside and value range per method. Read Flex Foods dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.85 | ₹7.96 - ₹9.74 | -80.0% | Book Value/Share: ₹7.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹88.52 | ₹79.67 - ₹97.37 | +100.0% | Revenue/Share: ₹160.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.70 | ₹15.93 - ₹19.47 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹33.30 | ₹26.64 - ₹39.96 | -24.8% | CF Growth: 14.5%, Discount: 15% |
FLEXFO Intrinsic Value vs Market Price — All Valuation Models
Flex Foods fair value range ₹9–₹89 vs current market price ₹44.26 across 4 valuation models. Analyse FLEXFO institutional holdings to track promoter, FII and institutional holdings.
FLEXFO Intrinsic Value Analysis — Undervalued or Overvalued?
Flex Foods median intrinsic value ₹33.30, current price ₹44.26 — Trading Above Calculated Value by 24.8%, margin of safety -32.9%.
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 ₹33.30 (median value). With the current market price of ₹44.26, this represents a -24.8% variance from our estimated fair value.
The valuation range spans from ₹8.85 to ₹88.52, indicating ₹8.85 - ₹88.52.
Is FLEXFO undervalued or overvalued?
Based on our multi-method analysis, Flex Foods (FLEXFO) appears to be trading above calculated value by approximately 24.8%.
FLEXFO Financial Health — Key Ratios vs Industry Benchmarks
Flex Foods financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.60 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -355.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.47x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
FLEXFO Cash Flow Quality — Operating & Free Cash Flow
Flex Foods operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹3 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹12 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| 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 |