Why is Flexituff Ventures International Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 15.34 times)- the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.59 times
- The company has reported losses. Due to this company has reported negative ROE
2
The company has declared Negative results for the last 12 consecutive quarters
- NET SALES(Q) At Rs 11.11 cr has Fallen at -86.10%
- PAT(Q) At Rs -18.33 cr has Fallen at -141.8%
- DEBT-EQUITY RATIO(HY) Highest at 16.17 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -71.33%, its profits have risen by 27.4%
4
77% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Below par performance in long term as well as near term
- Along with generating -71.33% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Flexituff Vent. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Flexituff Vent.
-77.23%
-1.33
53.52%
Sensex
-4.3%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-36.73%
EBIT Growth (5y)
4.43%
EBIT to Interest (avg)
-0.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-11.07
Sales to Capital Employed (avg)
1.42
Tax Ratio
21.45%
Dividend Payout Ratio
0
Pledged Shares
77.00%
Institutional Holding
2.27%
ROCE (avg)
-30.47%
ROE (avg)
0.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
14
Price to Book Value
-0.93
EV to EBIT
-3.48
EV to EBITDA
-5.01
EV to Capital Employed
1.19
EV to Sales
3.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.60%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
NET SALES(Latest six months)
At Rs 5.42 cr has Grown at -96.34%
PBT LESS OI(Q)
At Rs -27.81 cr has Fallen at -73.70%
PAT(Q)
At Rs -29.32 cr has Fallen at -87.8%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.27 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
EPS(Q)
Lowest at Rs -8.93
Loading Valuation Snapshot...
Here's what is not working for Flexituff Vent.
Net Sales - Latest six months
At Rs 5.42 cr has Grown at -96.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -27.81 cr has Fallen at -73.70%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -29.32 cr has Fallen at -87.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs -8.93
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.27 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio