Uflex Statistics

Total Valuation

Uflex has a market cap or net worth of INR 44.15 billion. The enterprise value is 116.14 billion.

Market Cap	44.15B
Enterprise Value	116.14B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	72.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.20M

Valuation Ratios

The trailing PE ratio is 31.02.

PE Ratio	31.02
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -19.47.

EV / Earnings	81.61
EV / Sales	0.78
EV / EBITDA	7.01
EV / EBIT	12.09
EV / FCF	-19.47

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.13.

Current Ratio	1.31
Quick Ratio	0.76
Debt / Equity	1.13
Debt / EBITDA	5.00
Debt / FCF	-14.00
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	7.52%
Revenue Per Employee	20.10M
Profits Per Employee	192,741
Employee Count	7,384
Asset Turnover	0.81
Inventory Turnover	4.45

Taxes

In the past 12 months, Uflex has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	42.62%

Stock Price Statistics

The stock price has increased by +30.79% in the last 52 weeks. The beta is 0.50, so Uflex's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+30.79%
50-Day Moving Average	572.74
200-Day Moving Average	573.31
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	121,129

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 148.45 billion and earned 1.42 billion in profits. Earnings per share was 19.71.

Revenue	148.45B
Gross Profit	49.32B
Operating Income	9.76B
Pretax Income	2.48B
Net Income	1.42B
EBITDA	16.71B
EBIT	9.76B
Earnings Per Share (EPS)	19.71

Full Income Statement

Balance Sheet

The company has 11.54 billion in cash and 83.53 billion in debt, giving a net cash position of -71.99 billion.

Cash & Cash Equivalents	11.54B
Total Debt	83.53B
Net Cash	-71.99B
Net Cash Per Share	n/a
Equity (Book Value)	73.96B
Book Value Per Share	1,024.11
Working Capital	19.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.35 billion and capital expenditures -17.31 billion, giving a free cash flow of -5.97 billion.

Operating Cash Flow	11.35B
Capital Expenditures	-17.31B
Free Cash Flow	-5.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.22%, with operating and profit margins of 6.58% and 0.96%.

Gross Margin	33.22%
Operating Margin	6.58%
Pretax Margin	1.67%
Profit Margin	0.96%
EBITDA Margin	11.26%
EBIT Margin	6.58%
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)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	5.25%
Buyback Yield	0.01%
Shareholder Yield	0.50%
Earnings Yield	3.22%
FCF Yield	-13.51%

Dividend Details

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	5