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Flexituff Ventures International Ltd (FLEXITUFF)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533638 NSE: FLEXITUFF Textile | Small Cap | Flexituff Ventures Share Price

₹2.69 0.05 (1.89%)

As on 22-Sep'26 16:59

Flexituff Ventures International Ltd (FLEXITUFF)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533638 NSE: FLEXITUFF Textile | Small Cap | Flexituff Ventures Share Price

₹2.69 0.05 (1.89%)

As on 22-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹9 Cr.
Current Price
₹2.7
52-Week Low / High
₹2 / 26
TTM EPS
₹-40.3
TTM Sales
₹5.7 Cr.
Book Value per Share
₹-43
P/E Ratio
0.00
Industry PE
35.8
Price to Book (P/B)
-0.06
Lower than its 5-year historical median
Price to Sales (P/S)
1.55
Higher than its 5-year historical median
EV/EBITDA
-14.77
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
91.09%
Outperforms industry median
Return on Assets (ROA)
33.65%
Operating Profit Margin
-40.7%
Net Profit Margin
82.44%
Gross Profit Margin
7.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-51.79%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
32.24%
Pledged shares (%) of Promoter's holding (%)
77.00%
Reserves
₹-174 Cr.
Equity
₹32.8 Cr.
Face Value
₹10
All Time Low / High
₹2.00 / 384.55

Flexituff Ventures International stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Flexituff Ventures International Ltd a good quality company?
Flexituff Ventures International Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Flexituff Ventures International Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Flexituff Ventures International Ltd vs industry peers?
Flexituff Ventures International Ltd revenue CAGR is -20.08%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Flexituff Ventures International Ltd?
Promoters hold 32.24% of the Flexituff Ventures International Ltd, with 77.00% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Flexituff Ventures International Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -35.3% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Flexituff Ventures International Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 9.5%10.8%9.9%7.9%-12.3%-0.8%-6.6%-11.5%-33.6%116%-
Value Creation
Index
-0.3-0.2-0.3-0.4-1.9-1.1-1.5NANA7.3-

Growth Parameters

Sales 1,1561,3261,1531,1758738681,0399155992896
Sales YoY Gr.-14.7%-13%1.9%-25.7%-0.6%19.7%-11.9%-34.6%-51.8%-
Adj EPS -0.85.1-6.5-10.1-69-23.4-38.4-40.6-57.2-0.3-40.3
YoY Gr.-NA-227.1%NANANANANANANA-
BVPS (₹) 152155.2154.4148.181.858.620.7-17.4-71.96.8-39.1
Adj Net
Profit
-2.112.8-16.2-25-172-58.3-95.6-109-176-1.1-132
Cash Flow from Ops. 13930.118812091.477.974.435.4180-266-
Debt/CF from Ops. 4.525.33.967.888.418.23.6-0.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -14.3%-19.9%-34.8%-51.8%
Adj EPS NANANANA
BVPS-29.2%-39.3%-31.1%NA
Share Price -35.1% -29.2% -59.5% -89.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-0.53.3-4.2-6.6-60-33.4-96.9-2284.4134.51.1249.2
Op. Profit
Mgn %
12.113.813.411.2-7.8-3.20.6-2.1-17.4-28.5-59.2
Net Profit
Mgn %
-0.21-1.4-2.1-19.7-6.7-9.2-11.9-29.3-0.4-2325.1
Debt to
Equity
1.721.923.54.312.1-13.8-2.910.8-
Working Cap
Days
1621622162302792261751752173169,47,896
Cash Conv.
Cycle
7287111881117650496375-24,18,139

Valuation of Flexituff Ventures - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *64.0864.0842.1177.0077.0077.0077.0077.0077.0077.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1,312.711,456.701,260.851,250.23885.21847.411,041.70915.30598.56288.57
Operating Expenses + 1,169.661,280.161,105.551,121.12954.01873.461,028.33954.47715.99406.07
Manufacturing Costs127.55165.66176.07205.06195.36158.61170.37139.81118.6379.55
Material Costs814.03834.27638.60638473.98430.64573.06527.17337.19148.09
Employee Cost 154.56187.51203.29197.24177.35168.36187.70175.39169.7885.76
Other Costs 73.5392.7287.5880.83107.33115.8697.19112.1090.3892.66
Operating Profit 143.05176.54155.30129.10-68.80-26.0613.37-39.17-117.42-117.50
Operating Profit Margin (%) 10.9%12.1%12.3%10.3%-7.8%-3.1%1.3%-4.3%-19.6%-40.7%
Other Income + 18.857.6730.6421.1816.2589.6017.1212.645.47169.21
Exceptional Items 000000000377.60
Interest 93.37109.63111.67109.1773.8572.9266.8370.1084.9631.09
Depreciation 65.9569.6075.6870.4374.5172.7469.4868.2559.3227.94
Profit Before Tax 2.584.98-1.41-29.32-200.90-82.11-105.82-164.89-256.24370.29
Tax -2.240.822.93-5.77-31.94-21.98-19.09-38.68-72.14132.37
Profit After Tax 4.824.16-4.33-23.55-168.97-60.13-86.73-126.21-184.09237.91
PAT Margin (%) 0.4%0.3%-0.3%-1.9%-19.1%-7.1%-8.3%-13.8%-30.8%82.4%
Adjusted EPS (₹)1.91.8-1.4-9.3-67.7-23.8-34.9-44.5-59.872.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 383.07391.27387.01363.69195.74136.5949.93-65.03-36.019.54
Share Capital 24.8824.8824.8824.8824.8824.8824.8826.8830.7032.82
Reserves 358.18366.39362.12338.81170.86111.7125.05-91.91-66.71-23.28
Debt +579.54737.27488.70550.85356.49341.59343.21321.61359.73218.36
Long Term Debt290.16447.03219.16285.8618.7923.5224.70016.93100.26
Short Term Debt289.38290.24269.54264.99337.70318.07318.50321.61342.80118.10
Minority Interest0-0.17-0.92-1.35-1.8-2.68-2.58-9.12-9.75-9.69
Trade Payables250.31251.34257.36262.49172.11239.70226.74189.44166.6181.66
Others Liabilities 150.92106.88308.24239.79408.78314.75306.34342.94517.84115.57
Total Liabilities 1,363.851,486.591,440.381,415.461,131.331,029.95923.64779.83998.43415.44

Fixed Assets

Net Fixed Assets +698.17653.54612.94591.55567.68494.64432.39394.46345.65236.12
Gross Block914.85723.08757.23800.78846.73845.99841.62871.40883.32684.30
Accumulated Depreciation216.6869.54144.29209.23279.05351.35409.24476.95537.67448.18
CWIP 12.3930.3028.3515.30000000
Investments 0000000000
Inventories166.89223.61239.14160.56140.17152.08122.5592.1690.7928.21
Trade Receivables370.41436.41375.18396.23238.58225.29230.39173.21105.4950.74
Cash Equivalents flag 27.4627.4316.2120.8112.3618.1713.1612.32164.6312.28
Others Assets 88.53115.31168.56231.01172.54139.77125.16107.69291.8688.10
Total Assets 1,363.851,486.591,440.381,415.461,131.331,029.95923.64779.83998.43415.44
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 141.9523.27189.27132.8194.9782.3376.4338.7912.79-318.98
PBT 2.584.98-1.41-29.18-200.90-82.11-105.82-164.89-256.24-7.32
Adjustment 157.66182.13173.67174.42188.56116.01145.61157.01159.34-56.57
Changes in Working Capital -17.82-161.4416.95-9.44110.0249.6836.6945.29111.83-254
Tax Paid -0.47-2.400.06-2.99-2.71-1.26-0.051.38-2.14-1.09
Cash Flow From Investing Activity + -52.92-30.93-33.34-31.75-22.321.87-2.48-0.73-3.91473.69
Capex -65.91-33.97-36.29-39.51-33.92-4.63-2.80-1.68-4.8473.27
Net Investments 000-08.78-0.22-1.4100398.04
Others 12.993.042.957.772.826.721.740.950.932.38
Cash Flow From Financing Activity + -79.102.68-163.44-105.22-70.83-85.21-71.24-42.02141.96-298.01
Net Proceeds from Shares 00000006.307.544.98
Net Proceeds from Borrowing 0.03123.98-31.550000000
Interest Paid -92.92-109.63-111.19-103.76-58.80-55.36-66.42-52.55-83.12-71.12
Dividend Paid -2.99000000000
Others 16.78-11.67-20.70-1.46-12.03-29.85-4.824.23217.54-231.87
Net Cash Flow 9.93-4.98-7.51-4.151.82-1.012.72-3.96150.84-143.30
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.271.08-1.11-6.27-60.41-36.18-93N/AN/A0
ROCE (%)9.4310.389.637.24-12.7-1.1-5.45N/AN/A91.09
Asset Turnover Ratio0.991.030.860.880.70.791.071.080.680.41
PAT to CFO Conversion(x)29.455.59N/AN/AN/AN/AN/AN/AN/A-1.34
Working Capital Days
Receivable Days92.20100.30117.30112.60130.9099.6079.7080.4084.7098.50
Inventory Days43.5048.6066.9058.406262.7048.1042.8055.6075
Payable Days102.10109.70145.40148.70167.30174.50148.50144.10192.70306

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Flexituff Ventures International Ltd FAQs

The current trading price of Flexituff Ventures on 22-Sep-2026 16:59 is ₹2.69.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Sep-2026 the market cap of Flexituff Ventures stood at ₹8.83 Cr

The latest P/E ratio of Flexituff Ventures as of 21-Sep-2026 is 0.00.

The latest P/B ratio of Flexituff Ventures as of 21-Sep-2026 is -0.07.

The 52-week high of Flexituff Ventures is ₹26.05 and the 52-week low is ₹2.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Flexituff Ventures is ₹5.69 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Flexituff Ventures International Ltd is a average quality company.

The key valuation ratios of Flexituff Ventures International Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Flexituff Ventures International Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Flexituff Ventures International Ltd

Flexituff International, a polymer manufacturing company, incorporated as partnership firm was converted into public limited company on April 25, 2003. It is engaged in production of FIBC, Geo-Textile Fabric and Ground Cover, Reverse Printed BOPP Woven Bags, Special PP Bags including Leno Bags.

The company exports it products to around 30 countries across globe with major thrust in US and Europe. Recently, it manufactured and exported Trap Bags for AmeriGlobe USA. AmeriGlobe was contracted by City of Fargo to provide Trap bag Container Barrier System for flood protection in eight Fargo City locations. Flexituff International is recognized as one of the most reputed producers of FIBC in the world.

  • Flexituff International, presently, manufactures products from its three fully integrated and self-sufficient manufacturing units. The two units are located in Pithampur (M.P.) and one in Kashipur (Uttrakhand). These manufacturing units have an installed capacity of 12,200 MT and 12,800 MT respectively.
  • It has a recycling and reprocessing plant at Kandla which is used for recovering polypropylene and making various compounds of plastics.
  • Additionally, a research and Development centre at Kashipur which is engaged in the research and development of various compounds for plastic products including engineering plastic, bio-degradable plastic and other new product developments. The Company has spent ` 245.47 million on research and development for the period April 1, 2007 till June 30, 2011.
  • The company also owns a land admeasuring 5,72,347 sq. ft. at SEZ, Pithampur in Dhar district of M.P. The existing manufacturing facilities occupies approximately 295,500 square feet of land.
  • It has marketing offices at Pithampur and Delhi. Pithampur office handles marketing of FIBCs. Delhi office handles marketing of BOPP, geo-textile products, special PP bags, compounding and polymers. Apart from this, it has its sales representatives at Mumbai, Hyderabad and Kolkata and marketing offices in UK and USA.

Subsidiary :

  • Lakshmi Incorporated, U.S.A is engaged in manufacturing of reclosable extruded zipper profile which is used as a secondary closure for 5-50 kg bags.
  • Flexiglobal (UK) Limited is engaged in distribution and marketing of FIBCs.

Product Portfolio:a) Flexible Intermediate Bulk Containers (FIBC)b) Geo-Textile Fabric and Ground Coversc) Reverse Printed BOPP Woven Bagsd) Special PP Bags and Leno Bags

Future projects:

  • Polymer Compounding: The company already has installed machinery to produce 10,000 MT of various compounds at Kashipur. It can be broadly divided into two main categories viz.-Filler compounds (like Calcium, Elastomer) and-Modifier compounds (like UV/Colour Masterbatch, Bonding agents, Drip Masterbatch, etc.)
  • Injection-moulded articles: It has presently commenced production for pallets, crates, boxes and other industrial / domestic injection moulded articles on trial basis. Also as part of the expansion programme at Kashipur, company is proposing to manufacture injection moulded articles for drip irrigation industry, with a thrust on production of drippers.
  • The company intends to expand its manufacturing facilities at SEZ and DTA units at Pithampur also looks forward to set up Dripper Project at Kashipur. To meet the fund requirements of Rs 100 crore, company came up with an initial public offer (IPO) which was subscribed 1.14 times.

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