Uflex Limited (NSE:UFLEX)

Uflex Statistics

Total Valuation

Uflex has a market cap or net worth of INR 42.14 billion. The enterprise value is 113.95 billion.

Market Cap	42.14B
Enterprise Value	113.95B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	72.21M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.04M

Valuation Ratios

The trailing PE ratio is 29.61.

PE Ratio	29.61
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of -19.10.

EV / Earnings	80.06
EV / Sales	0.76
EV / EBITDA	6.51
EV / EBIT	10.76
EV / FCF	-19.10

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	0.77
Debt / Equity	1.13
Debt / EBITDA	4.73
Debt / FCF	-14.00
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	19.56M
Profits Per Employee	186,794
Employee Count	7,619
Asset Turnover	0.81
Inventory Turnover	4.20

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 decreased by -2.74% in the last 52 weeks. The beta is 0.47, so Uflex's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-2.74%
50-Day Moving Average	607.01
200-Day Moving Average	549.54
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	19,280

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

Revenue	149.00B
Gross Profit	55.38B
Operating Income	10.74B
Pretax Income	2.48B
Net Income	1.42B
EBITDA	17.35B
EBIT	10.74B
Earnings Per Share (EPS)	19.71

Balance Sheet

The company has 11.73 billion in cash and 83.54 billion in debt, giving a net cash position of -71.81 billion.

Cash & Cash Equivalents	11.73B
Total Debt	83.54B
Net Cash	-71.81B
Net Cash Per Share	n/a
Equity (Book Value)	73.96B
Book Value Per Share	1,024.28
Working Capital	19.97B

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

Margins

Gross margin is 37.17%, with operating and profit margins of 7.21% and 0.96%.

Gross Margin	37.17%
Operating Margin	7.21%
Pretax Margin	1.67%
Profit Margin	0.96%
EBITDA Margin	11.64%
EBIT Margin	7.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	3.00
Dividend Yield	0.50%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	5.25%
Buyback Yield	n/a
Shareholder Yield	0.50%
Earnings Yield	3.38%
FCF Yield	-14.16%

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

Uflex has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	6