Uflex Limited (BOM:500148)

Uflex Statistics

Total Valuation

Uflex has a market cap or net worth of INR 33.22 billion. The enterprise value is 114.91 billion.

Market Cap	33.22B
Enterprise Value	114.91B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Uflex has 72.21 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	72.21M
Shares Outstanding	72.21M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	17.82%
Owned by Institutions (%)	4.21%
Float	11.09M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	4.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of -9.45.

EV / Earnings	29.44
EV / Sales	0.76
EV / EBITDA	6.40
EV / EBIT	10.70
EV / FCF	-9.45

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.21.

Current Ratio	1.26
Quick Ratio	0.72
Debt / Equity	1.21
Debt / EBITDA	5.16
Debt / FCF	-7.67
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	7.76%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	19.82M
Profits Per Employee	512,296
Employee Count	7,619
Asset Turnover	0.77
Inventory Turnover	4.05

Taxes

In the past 12 months, Uflex has paid 917.03 million in taxes.

Income Tax	917.03M
Effective Tax Rate	19.03%

Stock Price Statistics

The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.26, so Uflex's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-6.13%
50-Day Moving Average	486.49
200-Day Moving Average	549.81
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	807

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Uflex had revenue of INR 150.99 billion and earned 3.90 billion in profits. Earnings per share was 54.05.

Revenue	150.99B
Gross Profit	56.73B
Operating Income	10.88B
Pretax Income	4.82B
Net Income	3.90B
EBITDA	17.78B
EBIT	10.88B
Earnings Per Share (EPS)	54.05

Balance Sheet

The company has 11.57 billion in cash and 93.26 billion in debt, with a net cash position of -81.69 billion or -1,131.24 per share.

Cash & Cash Equivalents	11.57B
Total Debt	93.26B
Net Cash	-81.69B
Net Cash Per Share	-1,131.24
Equity (Book Value)	77.28B
Book Value Per Share	1,071.11
Working Capital	17.87B

Cash Flow

In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -19.37 billion, giving a free cash flow of -12.17 billion.

Operating Cash Flow	7.20B
Capital Expenditures	-19.37B
Free Cash Flow	-12.17B
FCF Per Share	-168.47

Margins

Gross margin is 37.57%, with operating and profit margins of 7.20% and 2.59%.

Gross Margin	37.57%
Operating Margin	7.20%
Pretax Margin	3.19%
Profit Margin	2.59%
EBITDA Margin	11.77%
EBIT Margin	7.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	3.00
Dividend Yield	0.65%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	5.67%
Buyback Yield	0.01%
Shareholder Yield	0.67%
Earnings Yield	11.75%
FCF Yield	-36.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4