Flexituff International (India) Buy Hold or Sell Recommendation

FLEXITUFF -- India Stock  

INR 43.70  2.30  5.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Flexituff International Limited is 'Strong Sell'. Macroaxis provides Flexituff International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FLEXITUFF positions. The advice algorithm takes into account all of Flexituff International available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FLEXITUFF buy-and-hold prospective. Additionally see Flexituff International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Flexituff InternationalBuy Flexituff International
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Flexituff International Limited has a mean deviation of 4.46, semi deviation of 3.79, standard deviation of 8.37, variance of 70.05, downside variance of 44.05 and semi variance of 14.33
Flexituff International buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts reviewing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Flexituff International is not overpriced, please confirm all Flexituff International fundamentals including its Net Income, and the relationship between Price to Book and Current Ratio .

Flexituff International Returns Distribution Density

Mean Return1.42Value At Risk8.64
Potential Upside6.62Standard Deviation8.37
 Return Density 
      Distribution 

Flexituff International Greeks

α
Alpha over DOW
=1.82
β
Beta against DOW=2.48
σ
Overall volatility
=8.56
Ir
Information ratio =0.15

Flexituff International Volatility Alert

Flexituff International Limited is displaying above average volatility of 8.37 over selected time horizon. Investors should scrutinize Flexituff International Limited independently to make sure intended market timing strategies are aligned with expectations about Flexituff International volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Flexituff International to competition

Flexituff International Fundamental Vs Peers

FundamentalsFlexituff InternationalPeer Average
Return On Equity(1.11) % (15.17) %
Return On Asset4.69 % (15.64) %
Profit Margin(0.28) % (5.50) %
Operating Margin8.54 % (10.91) %
Current Valuation6.93 B152.14 B
Shares Outstanding24.88 M1.43 B
Price to Earning21.96 times40.69 times
Price to Book0.19 times14.44 times
Price to Sales0.06 times17.81 times
Revenue12.91 B9.85 B
Gross Profit5.5 B21.75 B
EBITDA1.73 B1.41 B
Net Income(35.8 M)517.71 M
Cash and Equivalents274.63 M3.89 B
Cash per Share11.97 times5.17 times
Total Debt6.51 B7.36 B
Debt to Equity169.80 % 0.72 %
Current Ratio0.94 times3.30 times
Book Value Per Share168.65 times13.64 times
Cash Flow from Operations297.89 M1.25 B
Earnings Per Share1.56 times2.30 times
Number of Employees510.67 K
Beta0.460.34
Market Capitalization778.83 M29.78 B
Last Dividend Paid1.0

Flexituff International Alerts

Trading Alerts and Improvement Suggestions

Flexituff International appears to be very risky and stock price may revert if volatility continues
Flexituff International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 6.51 B in total debt with debt to equity ratio (D/E) of 169.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Flexituff International Limited has Current Ratio of 0.92 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 12.91 B. Net Loss for the year was (35.8 M) with profit before overhead, payroll, taxes, and interest of 5.5 B.
Latest headline from www.thehindubusinessline.com: Flexituff International Ltd. - Intimation Regarding Book Closure And Cut Off Date
Additionally see Flexituff International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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