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Purv Flexi

PURVFLEXIIndustrial Products

Fundamental Score

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Purv Flexi Share Price & Market Analysis

Current Market Price (CMP)
164.15
No change data available
Market Cap
239.20 (Cr)
Industry
Industrial Products

Profitability Metrics

Poor

Return on Equity

7.93%
Poor

Return on Capital Employed

11.29%
Poor

Operating Profit Margin (5Y)

4.06%
Poor

Dividend Yield

0.00%

Valuation Metrics

Average

Price to Earnings

22.74x

Market Capitalization

239.20 (Cr)

Industry P/E

23.26x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

28.65%
Excellent

YoY Quarterly Sales Growth

84.87%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

1.36x
Poor

Interest Coverage

2.30x
Poor

Free Cash Flow (5Y)

-138.59 (Cr)

Ownership Structure

Good

Promoter Holding

67.29%
Poor

FII Holding

0.11%
Poor

DII Holding

1.53%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
67.29%
Promoter Holding
239.20 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of PURVFLEXI across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Robust Profit Growth (28.65%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (84.87%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Balanced Promoter Holding (67.29%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

8 factors identified

Below-Average Return on Equity (7.93%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Margin Pressure Concerns (4.06%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

Elevated Debt Levels (D/E: 1.36)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Weak Interest Coverage (2.30x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Negative Free Cash Flow (₹-138.59 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 1.64%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Purv Flexi

About PURVFLEXI

Company Details

Symbol:PURVFLEXI
Industry:Industrial Products
Sector:Plastic Products - Industrial

Market Information

Market Cap:239.20 (Cr)
P/E Ratio:22.74
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

PURVFLEXI Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)7.93%
Return on Capital Employed11.29%
Operating Profit Margin (5Y)4.06%
Debt to Equity Ratio1.36
Interest Coverage Ratio2.30

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth28.65%
YoY Quarterly Sales Growth84.87%

Frequently Asked Questions

What is the current price of PURVFLEXI?

PURVFLEXI is currently trading at ₹164.15 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of PURVFLEXI shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of PURVFLEXI and what does it mean?

PURVFLEXI has a P/E ratio of 22.74x compared to the industry average of 23.26x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹23 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is PURVFLEXI performing according to Bull Run's analysis?

PURVFLEXI has a Bull Run fundamental score of 33/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 7.93%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does PURVFLEXI belong to?

PURVFLEXI operates in the Industrial Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Purv Flexi. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for PURVFLEXI?

PURVFLEXI has an ROE of 7.93%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Purv Flexi generates profits from shareholders' equity. An ROE of 8% means the company generates ₹8 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is PURVFLEXI's debt-to-equity ratio and what does it indicate?

PURVFLEXI has a debt-to-equity ratio of 1.36, which indicates high leverage that increases financial risk. This means the company has ₹136 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is PURVFLEXI's dividend yield and is it a good dividend stock?

PURVFLEXI offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has PURVFLEXI grown over the past 5 years?

PURVFLEXI has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in PURVFLEXI and why does it matter?

Promoters hold 67.29% of PURVFLEXI shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does PURVFLEXI compare with its industry peers?

PURVFLEXI trades at P/E 22.74x vs industry average 23.26x, with ROE of 7.93% and ROCE of 11.29%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether PURVFLEXI is outperforming its competitive set in profitability, growth, and valuation metrics.

What is PURVFLEXI's market capitalization and what category does it fall into?

PURVFLEXI has a market capitalization of ₹239 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for PURVFLEXI?

Key ratios for PURVFLEXI: ROE 7.93% (Needs improvement), ROCE 11.29%, P/E 22.74x, Debt-to-Equity 1.36, Interest Coverage 2.30x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is PURVFLEXI stock and what is its beta?

PURVFLEXI has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for PURVFLEXI?

PURVFLEXI has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹164.15, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in PURVFLEXI?

Key risks for PURVFLEXI include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 1.36), and operational challenges. The stock has a Fundamental Score of 33/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Industrial Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is PURVFLEXI's operating profit margin and how has it trended?

PURVFLEXI has a 5-year average Operating Profit Margin (OPM) of 4.06%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is PURVFLEXI's quarterly performance in terms of sales and profit growth?

PURVFLEXI's recent quarterly performance shows YoY Sales Growth of 84.87% and YoY Profit Growth of 28.65%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in PURVFLEXI?

PURVFLEXI has FII holding of 0.11% and DII holding of 1.53%, totaling 1.64% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.