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Uflex share price

Uflex Ltd.

NSE: UFLEX BSE: 500148 SECTOR: Packaging  93k   205   29

532.65
-21.75 (-3.92%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 561.3

Today's Low

₹ 529.5

52 Week High

₹ 859.8

52 Week Low

₹ 375

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

3846.34 Cr.

Enterprise Value

6448.78 Cr.

No. of Shares

7.22 Cr.

P/E

22.54

P/B

1.23

Face Value

₹ 10

Div. Yield

0.19 %

Book Value (TTM)

₹  432.68

CASH

430.51 Cr.

DEBT

3032.94 Cr.

Promoter Holding

44.58 %

EPS (TTM)

₹  23.63

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

8.86

Interest Cover Ratio

1.8445

CFO/PAT (5 Yr. Avg.)

1.93880645262828

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 44.58 4.22
Jun 2024 44.58 4.22
Mar 2024 44.58 4.22
Dec 2023 44.58 4.22
Sep 2023 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 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 1641.06 1648.67 1657.24 1860.14 1955.51
Total Expenditure 1482.45 1487.48 1445.89 1650.81 1753.76
Operating Profit 158.61 161.19 211.35 209.33 201.75
Other Income 9.51 10.26 13.63 13.92 13.44
Interest 63.2 66.43 66.61 80.34 82.76
Depreciation 75.74 74.73 74.72 79.5 80.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 29.18 30.29 83.65 63.41 51.82
Tax 8.29 6.55 22.28 15.6 14.08
Profit After Tax 20.89 23.74 61.37 47.81 37.74
Adjusted EPS (Rs) 2.89 3.29 8.5 6.62 5.23

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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 55.42 55.42 55.42 55.42 55.42
black rhino holdings limi... 1.44 2.16 2.58 2.91 3.00
first water fund 3.17 3.12 3.19 3.00 2.43
investor education and pr... 0.58 - - 0.57 0.61
kebale trading limited 7.57 7.57 7.57 7.57 7.57
ricky ishwardas kirpalani... 3.64 3.64 3.67 3.65 3.48
ritesh mukesh punjabi - - 1.33 1.36 1.36
vistra itcl (india) limit... 12.67 12.93 13.10 13.02 13.14
keswani haresh 4.52 4.40 4.29 4.34 -
investor education and pr... - 0.57 0.57 - -
foreign institution inves... - 0.03 - - -

Ratings & Research Reports

Company Presentations

Company News

Uflex informs about details of loss of certificate 12 Dec, 1:21 PM Uflex informs about loss of share certificate 20 Nov, 11:37 AM Uflex - Quaterly Results 13 Nov, 8:16 PM Uflex - Quaterly Results 13 Nov, 8:16 PM Uflex informs about compliance certificate 9 Oct, 1:19 PM Uflex’s arm to set up aseptic packaging facility in Egypt 4 Oct, 11:30 AM Uflex informs about appointment of joint statutory auditors 20 Sep, 5:32 PM Uflex informs about change in management 17 Sep, 1:54 PM Uflex - Quaterly Results 12 Aug, 6:16 PM Uflex - Quaterly Results 12 Aug, 6:16 PM Uflex informs about loss of share certificate 30 Jul, 12:12 PM Uflex informs about details of loss of certificate 20 Jun, 4:48 PM Uflex to acquire 5.03% stake in Onevolt Energy 5 Jun, 10:48 AM Uflex - Quaterly Results 28 May, 8:35 PM Uflex - Quaterly Results 28 May, 8:35 PM Uflex submits analyst meet intimation 23 May, 12:12 PM Uflex informs about compliance certificate 8 Apr, 3:11 PM Uflex’s step-down arm commissions CPP Film production Line 2 Apr, 12:17 PM Uflex informs about issuance of duplicate share certificates 8 Mar, 4:42 PM Uflex informs about loss of share certificate 28 Feb, 5:20 PM Uflex informs about loss of share certificates 28 Feb, 3:28 PM Uflex - Quaterly Results 10 Feb, 8:15 PM Uflex - Quaterly Results 10 Feb, 8:15 PM Uflex to acquire 9.49% stake in Amplus Phoenix Energy 23 Jan, 10:00 AM Uflex informs about postal ballot notice 8 Jan, 5:07 PM Uflex’s arm commissions post-consumer recycling Plant in Egypt 3 Jan, 9:51 AM Uflex informs about loss of share certificates 15 Dec, 3:11 PM Uflex informs about details of loss of certificate 23 Nov, 4:34 PM Uflex informs about transcript of conference call 21 Nov, 2:45 PM Uflex - Quaterly Results 14 Nov, 7:53 PM Uflex - Quaterly Results 14 Nov, 7:53 PM Uflex informs about loss of share certificate 22 Sep, 12:23 PM Uflex - Quaterly Results 14 Aug, 8:38 PM Uflex - Quaterly Results 14 Aug, 8:38 PM UFLEX informs about loss of share certificate 9 Aug, 2:47 PM Uflex informs about press release 25 Jul, 4:16 PM Uflex informs about loss of share certificate 13 Jul, 5:09 PM Uflex informs about loss of share certificates 14 Jun, 4:19 PM Uflex informs about loss of share certificate 6 Jun, 10:39 AM Uflex informs about conference call 1 Jun, 3:12 PM Uflex - Quaterly Results 30 May, 5:44 PM Uflex - Quaterly Results 30 May, 5:44 PM Uflex - Quaterly Results 30 May, 5:44 PM Uflex informs about details of loss of certificate 5 Apr, 5:09 PM Uflex informs about notice of postal ballot 18 Mar, 3:36 PM Uflex informs about loss of share certificate 6 Mar, 5:02 PM Uflex informs about loss of share certificate 2 Mar, 4:54 PM Uflex informs about clarification 27 Feb, 2:30 PM Income Tax Dept conducts searches at multiple premises of Uflex 22 Feb, 12:16 PM Uflex informs about investor presentation 16 Feb, 12:43 PM

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 532.65. 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 22.5380182284394 which is high and comparatively overvalued .

  • Share Price: - The current share price of Uflex is Rs 532.65. 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 0.1877 %.

  • 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 23.6334 . 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

Uflex Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Uflex Ltd. is a leading packaging company based in India. With a rich history spanning over three decades, the company has gained recognition for its innovative packaging solutions. Uflex has a diverse product portfolio which includes flexible packaging, films, laminates, and holographic solutions. The company's commitment to sustainability is evident through its eco-friendly manufacturing practices and emphasis on recyclable materials. Uflex has a global presence, serving clients in over 140 countries.

Uflex Ltd. - Share Price

Monitoring the share price of Uflex Ltd. is crucial for investors looking to make informed decisions. By tracking the company's stock performance, investors can gauge the overall market sentiment towards Uflex and determine the best time to buy or sell their shares. Our pre-built screening tools provide real-time updates on the share price, allowing investors to stay up-to-date with market movements.

Uflex Ltd. - Balance Sheet

Analyzing Uflex Ltd.'s balance sheet is essential for investors seeking a deeper understanding of the company's financial position. The balance sheet provides valuable insights into the assets, liabilities, and equity of the company at a specific point in time. Our website offers downloadable annual reports, allowing investors to access the latest balance sheet and delve into the financial health of Uflex.

Uflex Ltd. - Annual Report

The annual report of Uflex Ltd. is a comprehensive document that provides a comprehensive review of the company's performance over the past year. It includes key financial statements, management discussions, and analysis of the company's operations. Investors can download the annual report from our website to gain valuable insights into Uflex's strategic initiatives, market outlook, and future plans.

Uflex Ltd. - Dividend

For income-oriented investors, Uflex Ltd.'s dividend payout is an important factor to consider. Dividends are a distribution of profits to shareholders, providing a regular income stream. By examining Uflex's dividend history, investors can assess the company's commitment to rewarding shareholders. Our website offers dividend information and enables investors to track dividend payouts over the years.

Uflex Ltd. - Quarterly Result

Analyzing Uflex Ltd.'s quarterly results is crucial for investors to understand the company's performance on a periodic basis. The quarterly report provides an update on the company's financial results, including revenue, profit, and margins. Our premium features allow investors to perform in-depth analysis using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis to calculate fair value and make informed investment decisions.

Uflex Ltd. - Stock Price

Tracking the stock price of Uflex Ltd. is vital for investors to make informed decisions. Our website provides real-time stock price updates, allowing investors to stay updated with market movements and trends. By monitoring the stock price, investors can assess the current valuation of Uflex and determine if it aligns with their investment objectives.

Uflex Ltd. - Price Chart

Visualizing the price movement of Uflex Ltd. is essential for technical analysis. Our website offers interactive price charts that display historical price data and patterns. Investors can use these charts to identify trends, support and resistance levels, and potential entry or exit points. The price chart tools on our website enable investors to make informed decisions based on technical analysis.

Uflex Ltd. - News

Staying updated with the latest news and developments related to Uflex Ltd. is crucial for investors. Our website provides a dedicated news section where investors can access news articles, press releases, and market updates related to Uflex. By staying informed about industry trends, market developments, and company-specific news, investors can make well-informed investment decisions.

Uflex Ltd. - Concall Transcripts

Accessing concall transcripts is valuable for investors seeking detailed information about Uflex Ltd.'s quarterly earnings announcements. Our website offers downloadable concall transcripts, providing investors with insights into the company's financial performance, management outlook, and future plans. By studying the concall transcripts, investors can gain a deeper understanding of Uflex's strategy and make informed investment decisions.

Uflex Ltd. - Investor Presentations

Investor presentations are an excellent resource for gaining insights into Uflex Ltd.'s corporate strategy and growth prospects. Our website provides downloadable investor presentations, enabling investors to access key information about the company's market positioning, financial performance, and future plans. By studying these presentations, investors can evaluate Uflex's potential and make informed investment decisions.

Uflex Ltd. - Promoters

The promoters of Uflex Ltd. play a critical role in the company's success. Our website provides detailed information about the promoters, including their background, expertise, and contribution to the company. Understanding the promoters' vision and track record is essential for investors to assess the long-term growth potential of Uflex.

Uflex Ltd. - Shareholders

Analyzing the shareholder base of Uflex Ltd. provides valuable insights into the company's ownership structure and investor sentiment. Our website offers information on institutional shareholders, retail shareholders, and significant shareholders of Uflex. By understanding the composition of the shareholder base, investors can gauge the confidence and support Uflex enjoys from the investment community.

Please note that our website offers additional premium features such as fair value calculation using tools like DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools can aid long-term stock investors in evaluating the potential returns and risks associated with investing in Uflex Ltd.

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