India · Delayed Price · Currency is INR Uflex Statistics
Total Valuation
Uflex has a market cap or net worth of INR 44.37 billion. The enterprise value is 135.17 billion.
| Market Cap | 44.37B |
| Enterprise Value | 135.17B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Uflex has 72.21 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 72.21M |
| Shares Outstanding | 72.21M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 17.91% |
| Owned by Institutions (%) | 5.32% |
| Float | 11.64M |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.81 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 9.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -9.60 |
| Interest Coverage | 1.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 21.56M |
| Profits Per Employee | 895,669 |
| Employee Count | 7,619 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Uflex has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has increased by +12.89% in the last 52 weeks. The beta is 0.62, so Uflex's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +12.89% |
| 50-Day Moving Average | 467.78 |
| 200-Day Moving Average | 457.87 |
| Relative Strength Index (RSI) | 81.07 |
| Average Volume (20 Days) | 34,246 |
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 164.27 billion and earned 6.82 billion in profits. Earnings per share was 94.51.
| Revenue | 164.27B |
| Gross Profit | 59.45B |
| Operating Income | 14.89B |
| Pretax Income | 7.91B |
| Net Income | 6.82B |
| EBITDA | 23.08B |
| EBIT | 14.89B |
| Earnings Per Share (EPS) | 94.51 |
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 | n/a |
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 | 8.19B |
| Net Borrowing | 17.16B |
| Free Cash Flow | -10.57B |
| FCF Per Share | -146.38 |
Margins
Gross margin is 36.19%, with operating and profit margins of 9.06% and 4.15%.
| Gross Margin | 36.19% |
| Operating Margin | 9.06% |
| Pretax Margin | 4.82% |
| Profit Margin | 4.15% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 9.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 15.38% |
| FCF Yield | -23.83% |
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 | 3 |