Flex Foods Ltd
NSE: BSE: 523672
₹42.09
(3.22%)
Sat, 30 May 2026, 11:01 pm
Market Cap541.45M
PE Ratio0
Dividend1.15
Consumer Non-Durables
Food: Specialty/Candy
24.5KFlex Foods Analysis
dividend
- Dividends paid are thoroughly covered by earnings (7.8x coverage).
- Flex Foods's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Dividends per share have fallen over the past 10 years.
- Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
- Flex Foods's dividend is below the markets top 25% of dividend payers in India (3.08%).
health
- Flex Foods is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Flex Foods is profitable, therefore cash runway is not a concern.
- Flex Foods is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (76.6%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 2.5x debt.
- Flex Foods's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (38.6% vs 23.8% today).
- Interest payments on debt are well covered by earnings (EBIT is 8x coverage).
- Flex Foods's level of debt (23.8%) compared to net worth is satisfactory (less than 40%).
- High level of physical assets or inventory.
management
- The tenure for the Flex Foods board of directors is about average.
misc
- Flex Foods is not covered by any analysts.
- Flex Foods has significant price volatility in the past 3 months.
past
- Flex Foods's 1-year earnings growth exceeds its 5-year average (26.2% vs 2.7%)
- Flex Foods's year on year earnings growth rate has been positive over the past 5 years.
- Flex Foods used its assets more efficiently than the IN Food industry average last year based on Return on Assets.
- Flex Foods's earnings growth has exceeded the IN Food industry average in the past year (26.2% vs 20.5%).
- Flex Foods's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- Flex Foods has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
value
- Flex Foods's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Flex Foods's share price is below the future cash flow value, and at a substantial discount (> 40%).
- Flex Foods is good value based on assets compared to the IN Food industry average.
- Flex Foods is good value based on earnings compared to the IN Food industry average.
- Flex Foods is good value based on earnings compared to the India market.
- 523672 underperformed the Food industry which returned 18.8% over the past year.
- 523672 underperformed the Market in India which returned -14.5% over the past year.
- BSE:523672 is up 3.3% underperforming the Food industry which returned 5% over the past month.
- BSE:523672 is up 3.3% underperforming the market in India which returned 8% over the past month.