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Uflex share price

Uflex Ltd.

NSE: UFLEX BSE: 500148 SECTOR: Packaging  103k   208   30

617.55
-4.15 (-0.67%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 617.95

Today's Low

₹ 602.2

52 Week High

₹ 859.9

52 Week Low

₹ 437.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4459.42 Cr.

Enterprise Value

7061.85 Cr.

No. of Shares

7.22 Cr.

P/E

20.79

P/B

1.37

Face Value

₹ 10

Div. Yield

0.49 %

Book Value (TTM)

₹  449.69

CASH

430.51 Cr.

DEBT

3032.94 Cr.

Promoter Holding

44.58 %

EPS (TTM)

₹  29.7

Sales Growth

-2.49%

ROE

5.41 %

ROCE

8.27%

Profit Growth

-33.95 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Uflex Ltd.

Flexfres Asepto

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-2.49%
3 Year12.57%
5 Year9.39%

Profit Growth

1 Year-33.95%
3 Year-11.27%
5 Year25.52%

ROE%

1 Year5.41%
3 Year7.59%
5 Year7.8%

ROCE %

1 Year8.27%
3 Year9.69%
5 Year10.65%

Debt/Equity

0.9965

Price to Cash Flow

10.27

Interest Cover Ratio

1.8445

CFO/PAT (5 Yr. Avg.)

1.93880645262828

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 44.58 2.52
Dec 2024 44.58 2.36
Sep 2024 44.58 4.22
Jun 2024 44.58 4.22
Mar 2024 44.58 4.22
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 63.8637 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.93880645262828.

 Limitations

  • The company has shown a poor profit growth of -11.2692867705809% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.5744555345594% for the Past 3 years.
  • Company has a poor ROE of 7.5870383233693% over the past 3 years.
  • Company has contingent liabilities of 1212.084 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1657.24 1860.14 1955.51 1938.99 1970.1
Total Expenditure 1445.89 1650.81 1753.76 1701.17 1775.2
Operating Profit 211.35 209.33 201.75 237.82 194.9
Other Income 13.63 13.92 13.44 15.93 41.58
Interest 66.61 80.34 82.76 92.11 79.6
Depreciation 74.72 79.5 80.61 80.87 79.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 83.65 63.41 51.82 80.77 77.82
Tax 22.28 15.6 14.08 23.08 6.61
Profit After Tax 61.37 47.81 37.74 57.69 71.21
Adjusted EPS (Rs) 8.5 6.62 5.23 7.99 9.86

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 4069.71 4633.35 5673.78 6778.89 6610.23
Total Expenditure 3536.55 3891.89 5051.37 6063.9 5888.21
Operating Profit 533.16 741.46 622.41 715 722.02
Other Income 83.26 24.56 57.24 46.75 48.09
Interest 172.89 152.28 155.03 182.57 255.83
Depreciation 261.36 259.65 253.21 262.06 298.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 182.17 354.09 271.42 317.12 216.06
Tax 38.9 123.65 49.09 73.4 55.07
Net Profit 143.27 230.44 222.32 243.72 160.98
Adjusted EPS (Rs.) 19.84 31.91 30.79 33.75 22.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 72.21 72.21 72.21 72.21 72.21
Total Reserves 2187.39 2404.14 2609.95 2830.93 2971.42
Borrowings 636.71 639.46 1035.05 1369.16 1632.8
Other N/C liabilities 106.39 186.35 158.22 169.17 201.48
Current liabilities 1417.57 1617.57 2012.36 2522.97 2606.46
Total Liabilities 4420.27 4919.74 5887.79 6964.44 7484.38
Assets
Net Block 2005.64 1965.52 1996.63 2722.39 3182.31
Capital WIP 24.96 62.49 486.94 268.73 94.44
Intangible WIP 3.68 8.35 8.4 7.35 0.01
Investments 461.86 463.14 466.28 450.62 442.3
Loans & Advances 74.1 131.38 146.9 126.86 123.3
Other N/C Assets 14.25 12.5 11.36 14.48 28.43
Current Assets 1835.78 2276.36 2771.29 3374.01 3613.6
Total Assets 4420.27 4919.74 5887.79 6964.44 7484.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 182.17 354.09 271.42 317.12 216.06
Adjustment 369.95 451.96 359.49 412.03 517.85
Changes in Assets & Liabilities -206.44 -205.62 -169.5 -407.75 -223.31
Tax Paid -39.12 -46.97 -84.95 -83.44 -76.25
Operating Cash Flow 316.76 574.72 376.45 237.96 434.35
Investing Cash Flow -109.01 -292.43 -680.73 -678.82 -558.65
Financing Cash Flow -225.9 -148.79 268.02 517.45 313.86
Net Cash Flow -18.15 133.5 -36.26 76.59 189.56

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 44.58 44.58 44.58 44.58 44.58
a.l. consultants private ... 0.49 0.49 0.49 0.49 0.49
a.r.leasing pvt ltd 6.92 6.92 6.92 6.92 6.92
anant overseas pvt ltd 1.38 1.38 1.38 1.38 1.38
anshika consultants pvt l... 5.23 5.23 5.23 5.23 5.23
anshika investments pvt l... 7.99 7.99 7.99 7.99 7.99
apoorva extrusion pvt ltd... 5.99 5.99 5.99 5.99 5.99
ashok chaturvedi 0.70 0.70 0.70 0.70 0.70
ashok kumar chaturvedi (k... 2.35 2.35 2.35 2.35 2.35
flex international pvt lt... 13.30 13.30 13.30 13.30 13.30
magic consultants private... 0.06 0.06 0.06 0.06 0.06
rashmi chaturvedi 0.17 0.17 0.17 0.17 0.17
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 55.42 55.42 55.42 55.42 55.42
black rhino holdings limi... 2.58 2.91 3.00 3.00 3.19
first water fund 3.19 3.00 2.43 3.02 2.71
investor education and pr... - 0.57 0.61 0.61 0.61
kebale trading limited 7.57 7.57 7.57 7.57 7.57
keswani haresh 4.29 4.34 - 4.33 4.33
ricky ishwardas kirpalani... 3.67 3.65 3.48 3.48 3.49
ritesh mukesh punjabi 1.33 1.36 1.36 1.71 1.90
vistra itcl (india) limit... 13.10 13.02 13.14 13.24 13.46
investor education and pr... 0.57 - - - -

Annual Reports

Title Action
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CRISIL
Credit CRISIL
Credit BRICKWORK
Credit FITCH
Credit CRISIL
Credit INDIA RATINGS & RESEARCH
Credit FITCH
Credit CRISIL
Credit CRISIL
Credit CRISIL
TYPE AGENCY ACTION
Research Nirmal Bang

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY23
Concall Q4FY22
Concall Q3FY24
Concall Q2FY24
Concall Q2FY21
Concall Q2 FY25
Concall Q1FY25
Concall Q1FY24
Concall Q1FY21
Concall Q1FY20
TYPE QUARTER ACTION
Presentation Q3FY25
Presentation Q3FY25
Presentation Q2FY25
Presentation Q2FY24
Presentation Q1FY25
Presentation Q1FY25

Company News

Uflex Stock Price Analysis and Quick Research Report. Is Uflex an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Uflex stock price today is Rs 613.35. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Uflex . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Uflex has a PE ratio of 20.6532536408789 which is high and comparatively overvalued .

  • Share Price: - The current share price of Uflex is Rs 613.35. One can use valuation calculators of ticker to know if Uflex share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Uflex has ROA of 2.2283 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Uflex has a Current ratio of 1.3864 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Uflex has a ROE of 5.4142 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Uflex has a Debt to Equity ratio of 0.9965 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Uflex has reported revenue growth of -2.4881 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Uflex for the current financial year is 10.9227219580996 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Uflex is Rs 1 and the yield is 0.4858 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Uflex is Rs 29.6975 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Uflex in Ticker for free. Also, one can get the intrinsic value of Uflex by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Uflex
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