Flair Writing Industries Limited Fundamental Analysis (BSE: FLAIR.BO)
Flair Writing Industries Limited Fundamental Analysis (BSE: FLAIR.BO)
Flair Writing Industries Limited (BSE: FLAIR.BO) shows moderate financial fundamentals with a PE ratio of 18.93, profit margin of 10.91%, and ROE of 12.95%. The company generates $12.8B in annual revenue with strong year-over-year growth of 11.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FLAIR.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFLAIR.BO demonstrates superior asset utilization.
Valuation Score
ExcellentFLAIR.BO trades at attractive valuation levels.
Growth Score
ModerateFLAIR.BO shows steady but slowing expansion.
Financial Health Score
ExcellentFLAIR.BO maintains a strong and stable balance sheet.
Profitability Score
WeakFLAIR.BO struggles to sustain strong margins.
Key Financial Metrics
Is FLAIR.BO Expensive or Cheap?
P/E Ratio
FLAIR.BO trades at 18.93 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FLAIR.BO's PEG of 1.28 indicates fair valuation.
Price to Book
The market values Flair Writing Industries Limited at 2.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.80 times EBITDA. This signals the market has high growth expectations.
How Well Does FLAIR.BO Make Money?
Net Profit Margin
For every $100 in sales, Flair Writing Industries Limited keeps $10.91 as profit after all expenses.
Operating Margin
Core operations generate 13.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.95 in profit for every $100 of shareholder equity.
ROA
Flair Writing Industries Limited generates $10.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Flair Writing Industries Limited generates limited operating cash flow of $506.87M, signaling weaker underlying cash strength.
Free Cash Flow
Flair Writing Industries Limited generates weak or negative free cash flow of $-117.02M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.11 in free cash annually.
FCF Yield
FLAIR.BO converts -0.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How FLAIR.BO Stacks Against Its Sector Peers
| Metric | FLAIR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.93 | 29.34 | Better (Cheaper) |
| ROE | 12.95% | 1104.00% | Weak |
| Net Margin | 10.91% | -25189.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 5.22 | 21.76 | Strong Liquidity |
| ROA | 10.22% | -1328228.00% (disorted) | Strong |
FLAIR.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Flair Writing Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-67.01%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-30.17%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-85.16%
Industry Style: Cyclical, Value, Infrastructure
Declining