Flexituff Ventures Intrinsic Value

FLEXITUFF • Textiles
Current Stock Price
₹12.60
Primary Intrinsic Value
₹2.52
Market Cap
₹41.6 Cr
-46.1% Downside
Median Value
₹6.79
Value Range
₹3 - ₹32
Assessment
Trading Above Calculated Value
Safety Margin
-85.6%

FLEXITUFF Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹2.52 ₹2.27 - ₹2.77 -80.0% Book Value/Share: ₹1.52, P/B: 1.0x
Revenue Multiple Method revenue ₹6.79 ₹6.11 - ₹7.47 -46.1% Revenue/Share: ₹8.48, P/S: 0.8x
Simple DCF (5Y) dcf ₹31.50 ₹25.20 - ₹37.80 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check FLEXITUFF share price latest .

Valuation Comparison Chart

FLEXITUFF Intrinsic Value Analysis

What is the intrinsic value of FLEXITUFF?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Flexituff Ventures (FLEXITUFF) is ₹6.79 (median value). With the current market price of ₹12.60, this represents a -46.1% variance from our estimated fair value.

The valuation range spans from ₹2.52 to ₹31.50, indicating ₹2.52 - ₹31.50.

Is FLEXITUFF undervalued or overvalued?

Based on our multi-method analysis, Flexituff Ventures (FLEXITUFF) appears to be trading above calculated value by approximately 46.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.57 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 93.60 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -1440.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -59.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.06x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹13 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2023 ₹39 Cr ₹39 Cr Positive Free Cash Flow 8/10
March 2022 ₹76 Cr ₹75 Cr Positive Free Cash Flow 8/10
March 2021 ₹82 Cr ₹82 Cr Positive Free Cash Flow 8/10
March 2020 ₹95 Cr ₹84 Cr Positive Free Cash Flow 8/10