Uflex Limited (BOM:500148)

Uflex Statistics

Total Valuation

Uflex has a market cap or net worth of INR 30.66 billion. The enterprise value is 112.35 billion.

Market Cap	30.66B
Enterprise Value	112.35B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Aug 1, 2025

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 (%)	4.18%
Float	11.09M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
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	3.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -10.63.

EV / Earnings	35.43
EV / Sales	0.72
EV / EBITDA	5.70
EV / EBIT	9.48
EV / FCF	-10.63

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	5.12
Debt / FCF	-9.60
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	8.11%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	20.36M
Profits Per Employee	416,196
Employee Count	7,619
Asset Turnover	0.75
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 -32.06% in the last 52 weeks. The beta is 0.70, so Uflex's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-32.06%
50-Day Moving Average	407.28
200-Day Moving Average	485.16
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	2,607

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 155.13 billion and earned 3.17 billion in profits. Earnings per share was 43.91.

Revenue	155.13B
Gross Profit	57.12B
Operating Income	11.96B
Pretax Income	3.89B
Net Income	3.17B
EBITDA	19.84B
EBIT	11.96B
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 36.82%, with operating and profit margins of 7.71% and 2.04%.

Gross Margin	36.82%
Operating Margin	7.71%
Pretax Margin	2.51%
Profit Margin	2.04%
EBITDA Margin	12.79%
EBIT Margin	7.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	3.00
Dividend Yield	0.71%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	6.82%
Buyback Yield	-0.01%
Shareholder Yield	0.70%
Earnings Yield	10.34%
FCF Yield	-34.47%

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