India · Delayed Price · Currency is INR Uflex Statistics
Total Valuation
Uflex has a market cap or net worth of INR 48.83 billion. The enterprise value is 140.06 billion.
| Market Cap | 48.83B |
| Enterprise Value | 140.06B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
| Current Share Class | 72.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 17.89% |
| Owned by Institutions (%) | 5.32% |
| Float | 11.71M |
Valuation Ratios
The trailing PE ratio is 7.16.
| PE Ratio | 7.16 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.52 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 9.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | -9.60 |
| Interest Coverage | 1.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 21.22M |
| Profits Per Employee | 878,034 |
| Employee Count | 7,772 |
| 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 +23.58% 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 | +23.58% |
| 50-Day Moving Average | 513.02 |
| 200-Day Moving Average | 463.81 |
| Relative Strength Index (RSI) | 71.51 |
| Average Volume (20 Days) | 873,365 |
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 164.92 billion and earned 6.82 billion in profits. Earnings per share was 71.10.
| Revenue | 164.92B |
| Gross Profit | 67.64B |
| Operating Income | 14.27B |
| Pretax Income | 7.91B |
| Net Income | 6.82B |
| EBITDA | 22.03B |
| EBIT | 14.27B |
| Earnings Per Share (EPS) | 71.10 |
Balance Sheet
The company has 10.30 billion in cash and 101.52 billion in debt, with a net cash position of -91.23 billion.
| Cash & Cash Equivalents | 10.30B |
| Total Debt | 101.52B |
| Net Cash | -91.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.22B |
| Book Value Per Share | 1,123.68 |
| 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 | 7.76B |
| Net Borrowing | 17.16B |
| Free Cash Flow | -10.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.01%, with operating and profit margins of 8.65% and 4.14%.
| Gross Margin | 41.01% |
| Operating Margin | 8.65% |
| Pretax Margin | 4.80% |
| Profit Margin | 4.14% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 8.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 13.97% |
| FCF Yield | -21.65% |
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 |