India · Delayed Price · Currency is INR Uflex Statistics
Total Valuation
Uflex has a market cap or net worth of INR 30.74 billion. The enterprise value is 121.54 billion.
| Market Cap | 30.74B |
| Enterprise Value | 121.54B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Uflex has 72.21 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 72.21M |
| Shares Outstanding | 72.21M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 17.82% |
| Owned by Institutions (%) | 4.17% |
| Float | 11.09M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.33 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 11.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.21 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | -9.60 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 19.77M |
| Profits Per Employee | 416,196 |
| Employee Count | 7,619 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Uflex has paid 722.40 million in taxes.
| Income Tax | 722.40M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has decreased by -28.45% in the last 52 weeks. The beta is 0.63, so Uflex's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -28.45% |
| 50-Day Moving Average | 415.20 |
| 200-Day Moving Average | 474.29 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 22,994 |
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 150.64 billion and earned 3.17 billion in profits. Earnings per share was 43.91.
| Revenue | 150.64B |
| Gross Profit | 52.62B |
| Operating Income | 10.84B |
| Pretax Income | 3.89B |
| Net Income | 3.17B |
| EBITDA | 18.71B |
| EBIT | 10.84B |
| Earnings Per Share (EPS) | 43.91 |
Balance Sheet
The company has 10.72 billion in cash and 101.52 billion in debt, with a net cash position of -90.80 billion or -1,257.48 per share.
| Cash & Cash Equivalents | 10.72B |
| Total Debt | 101.52B |
| Net Cash | -90.80B |
| Net Cash Per Share | -1,257.48 |
| Equity (Book Value) | 81.22B |
| Book Value Per Share | 1,125.01 |
| Working Capital | 15.73B |
Cash Flow
In the last 12 months, operating cash flow was 9.92 billion and capital expenditures -20.49 billion, giving a free cash flow of -10.57 billion.
| Operating Cash Flow | 9.92B |
| Capital Expenditures | -20.49B |
| Depreciation & Amortization | 7.87B |
| Net Borrowing | 17.16B |
| Free Cash Flow | -10.57B |
| FCF Per Share | -146.38 |
Margins
Gross margin is 34.94%, with operating and profit margins of 7.20% and 2.11%.
| Gross Margin | 34.94% |
| Operating Margin | 7.20% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.11% |
| EBITDA Margin | 12.42% |
| 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 0.70%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.82% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 10.32% |
| FCF Yield | -34.39% |
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 |