India · Delayed Price · Currency is INR Uflex Statistics
Total Valuation
Uflex has a market cap or net worth of INR 39.34 billion. The enterprise value is 111.14 billion.
| Market Cap | 39.34B |
| Enterprise Value | 111.14B |
Important Dates
The last earnings date was 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) | +0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.04M |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.20 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 10.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 19.86M |
| Profits Per Employee | 392,162 |
| Employee Count | 7,619 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Uflex has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has decreased by -27.34% in the last 52 weeks. The beta is 0.33, so Uflex's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 593.51 |
| 200-Day Moving Average | 547.07 |
| Relative Strength Index (RSI) | 30.32 |
| Average Volume (20 Days) | 38,923 |
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 151.35 billion and earned 2.99 billion in profits. Earnings per share was 41.37.
| Revenue | 151.35B |
| Gross Profit | 56.50B |
| Operating Income | 11.07B |
| Pretax Income | 4.13B |
| Net Income | 2.99B |
| EBITDA | 17.78B |
| EBIT | 11.07B |
| Earnings Per Share (EPS) | 41.37 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.33%, with operating and profit margins of 7.31% and 1.97%.
| Gross Margin | 37.33% |
| Operating Margin | 7.31% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.97% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 7.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 7.60% |
| FCF Yield | n/a |
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 | 2 |