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Uflex share price

Uflex Ltd.

NSE: UFLEX BSE: 500148 SECTOR: Packaging  1.25 L   210   30

444.85
+0.15 (0.03%)
BSE: Today, 01:17 PM

Price Summary

Today's High

₹ 455

Today's Low

₹ 444.85

52 Week High

₹ 610

52 Week Low

₹ 333

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

3212.33 Cr.

Enterprise Value

6876.38 Cr.

No. of Shares

7.22 Cr.

P/E

21.7

P/B

0.95

Face Value

₹ 10

Div. Yield

0.67 %

Book Value (TTM)

₹  467.43

CASH

517.5 Cr.

DEBT

4181.55 Cr.

Promoter Holding

44.58 %

EPS (TTM)

₹  20.5

Sales Growth

0.7%

ROE

4.47 %

ROCE

7.94%

Profit Growth

-30.98 %

* 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

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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

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

 Group Companies

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Ratios

Sales Growth

1 Year0.7%
3 Year4.69%
5 Year10.92%

Profit Growth

1 Year-30.98%
3 Year-15.32%
5 Year-8.47%

ROE%

1 Year4.47%
3 Year5.57%
5 Year6.81%

ROCE %

1 Year7.94%
3 Year8.54%
5 Year9.28%

Debt/Equity

1.2388

Price to Cash Flow

4.93

Interest Cover Ratio

1.5119

CFO/PAT (5 Yr. Avg.)

2.24211512251598

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 44.58 0.00
Dec 2025 44.58 0.00
Sep 2025 44.58 0.00
Jun 2025 44.58 0.00
Mar 2025 44.58 2.52
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 67.3398 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.24211512251598.

 Limitations

  • The company has shown a poor profit growth of -15.3151499542649% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.69155173509284% for the Past 3 years.
  • Company has a poor ROE of 5.5673% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 1970.1 2058.01 1932.64 1815.95 1971.87
Total Expenditure 1775.2 1827.19 1762.6 1629.97 1698.58
Operating Profit 194.9 230.82 170.04 185.98 273.29
Other Income 41.58 17.45 25.29 15.39 17.73
Interest 79.6 91.37 90.45 96.68 99.45
Depreciation 79.06 79.44 80.61 91.38 94.08
Exceptional Items 0 0 0 -12.45 -6.6
Profit Before Tax 77.82 77.46 24.27 0.86 90.89
Tax 6.61 20.31 1.96 -1.35 24.54
Profit After Tax 71.21 57.15 22.31 2.21 66.35
Adjusted EPS (Rs) 9.86 7.91 3.09 0.31 9.19

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 5673.78 6778.89 6610.23 7724.74 7778.47
Total Expenditure 5051.37 6063.9 5888.21 6887.64 6927.12
Operating Profit 622.41 715 722.02 837.1 851.35
Other Income 57.24 46.75 48.09 91.57 84.64
Interest 155.03 182.57 255.83 334.81 377.95
Depreciation 253.21 262.06 298.22 320.04 345.51
Exceptional Items 0 0 0 0 -19.05
Profit Before Tax 271.42 317.12 216.06 273.82 193.48
Tax 49.09 73.4 55.07 59.37 45.46
Net Profit 222.32 243.72 160.98 214.45 148.02
Adjusted EPS (Rs.) 30.79 33.75 22.29 29.7 20.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 72.21 72.21 72.21 72.21 72.21
Total Reserves 2609.95 2830.93 2971.42 3175.07 3303.2
Borrowings 1035.05 1369.16 1632.8 2005.79 2265.58
Other N/C liabilities 158.22 169.17 201.48 194.11 237.28
Current liabilities 2012.36 2522.97 2606.46 2829.45 3195.33
Total Liabilities 5887.79 6964.44 7484.38 8276.63 9073.6
Assets
Net Block 1996.63 2722.39 3182.31 2997.39 3407.93
Capital WIP 486.94 268.73 94.44 335.59 512.82
Intangible WIP 8.4 7.35 0.01 13.35 7.03
Investments 466.28 450.62 442.3 432.86 419.9
Loans & Advances 146.9 126.86 123.3 285.75 507.1
Other N/C Assets 11.36 14.48 28.43 63.39 71.27
Current Assets 2771.29 3374.01 3613.6 4148.3 4147.55
Total Assets 5887.79 6964.44 7484.38 8276.63 9073.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 271.42 317.12 216.06 273.82 193.48
Adjustment 359.49 412.03 517.85 567.91 659.72
Changes in Assets & Liabilities -169.5 -407.75 -223.31 -263.17 -168.53
Tax Paid -84.95 -83.44 -76.25 -59.73 -33.7
Operating Cash Flow 376.45 237.96 434.35 518.83 650.97
Investing Cash Flow -680.73 -678.82 -558.65 -451.04 -1028.32
Financing Cash Flow 268.02 517.45 313.86 217.12 179.44
Net Cash Flow -36.26 76.59 189.56 284.91 -197.91

Corporate Actions

Investors Details

PARTICULARS Mar 2025% Jun 2025% Sep 2025% Dec 2025% Mar 2026%
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 hu... - 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
ashok kumar chaturvedi (k... 2.35 - - - -
PARTICULARS Mar 2025% Jun 2025% Sep 2025% Dec 2025% Mar 2026%
investors 55.42 55.42 55.42 55.42 55.42
black rhino holdings limi... 3.19 3.60 - 3.73 3.89
first water fund 2.71 2.36 2.47 3.60 3.65
haresh tikamdas kaswani - - 4.40 4.40 4.40
investor education and pr... 0.61 - - 0.66 0.66
kebale trading limited 7.57 7.57 7.57 7.57 7.57
ricky ishwardas kirpalani... 3.49 3.49 3.49 3.49 3.49
ritesh mukesh punjabi 1.90 1.90 - 1.90 1.99
vistra itcl (india) limit... 13.46 13.57 13.66 12.49 12.49
black rhino holdings limi... - - 3.62 - -
investor education and pr... - 0.61 0.61 - -
ritesh mukesh punjabi - - 1.90 - -
keswani haresh 4.33 4.40 - - -

Annual Reports

Title Link
Title Link
Annual Report 2026
Annual Report 2025
Annual Report 2024
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 Link
TYPE AGENCY Link
Credit CRISIL
Credit CRISIL
Credit BRICKWORK
Credit FITCH
Credit CRISIL
Credit INDIA RATINGS & RESEARCH
Credit FITCH
Credit CRISIL
Credit CRISIL
Credit CRISIL
TYPE AGENCY Link
TYPE AGENCY Link
Research Nirmal Bang

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY26
Concall Q4FY26
Concall Q4FY23
Concall Q4FY22
Concall Q3FY26
Concall Q3FY24
Concall Q2FY26
Concall Q2FY24
Concall Q2FY21
Concall Q2 FY25
Concall Q1FY25
Concall Q1FY24
Concall Q1FY21
Concall Q1FY20
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY26
Presentation Q3FY26
Presentation Q3FY26
Presentation Q3FY26
Presentation Q3FY25
Presentation Q3FY25
Presentation Q2FY26
Presentation Q2FY25
Presentation Q2FY24
Presentation Q1FY26
Presentation Q1FY26
Presentation Q1FY25
Presentation Q1FY25

Company News

Uflex informs about investor presentation 29 Jun, 11:37 AM Uflex informs about closure of trading window 23 Jun, 3:38 PM Uflex informs about press release 19 Jun, 11:59 AM Uflex informs about investor presentation 1 Jun, 5:25 PM Uflex informs about investor presentation 11 Mar, 4:26 PM Uflex moves up on inking pact to acquire 28% equity shares in Ampin C&I Power Twenty-seven 20 Feb, 10:20 AM Uflex to acquire 28% equity shares in Ampin C&I Power Twenty-seven 20 Feb, 10:16 AM Uflex informs about press release 13 Feb, 9:38 AM Uflex - Quaterly Results 13 Aug, 8:54 PM Uflex - Quaterly Results 13 Aug, 8:54 PM Uflex informs about disclosure 2 Aug, 11:58 AM Uflex informs about newspaper advertisements 17 Jul, 12:14 PM Uflex submits BRSR 15 Jul, 4:46 PM Uflex informs about annual report 15 Jul, 3:54 PM Uflex introduces FSSAI-compliant single-pellet solution for food packaging 20 Jun, 4:14 PM Uflex - Quaterly Results 17 May, 9:40 PM Uflex informs about board meeting 8 May, 1:51 PM Uflex informs about analyst meet 20 Mar, 2:39 PM Uflex’s arm incorporates step-down subsidiary in Azerbaijan 19 Mar, 10:59 AM Uflex informs about financial results 17 Feb, 3:20 PM Uflex reports consolidated net profit of Rs 136.82 crore for Q3 17 Feb, 12:40 PM Uflex - Quaterly Results 14 Feb, 8:29 PM Uflex - Quaterly Results 14 Feb, 8:29 PM Uflex investing around $200 million in Egypt on two projects 31 Dec, 11:57 AM 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 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. 

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 21.7073135034662 which is high and comparatively 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 1.7062% 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 1.298.

  • 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 4.47%. (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 1.2388 which means that the company has low proportion of debt in its capital.

  • Sales growth: Uflex has reported revenue growth of 0.6956% 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 10.9449980786072%.

  • 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 3 and the yield is 0.6771%.

  • 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 20.4977. 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. 

Uflex FAQs

Q1. What is Uflex share price today?
Ans: The current share price of Uflex is Rs 444.95.

Q2. What is the market capitalisation of Uflex?
Ans: Uflex has a market capitalisation of Rs 3213.05006957 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Uflex?
Ans: The PE ratio of Uflex is 21.7073135034662 and the P/B ratio of Uflex is 0.951899295280038, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Uflex share?
Ans: The 52-week high share price of Uflex is Rs 610, and the 52-week low share price of Uflex is Rs 330.

Q5. Does Uflex pay dividends?
Ans: Currently, Uflex pays dividends. Dividend yield of Uflex is around 0.6771%.

Q6. What are the face value and book value of Uflex shares?
Ans: The face value of Uflex shares is Rs 10, while the book value per share of Uflex is around Rs 467.4339. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Uflex?
Ans: Uflex has a total debt of Rs 4181.5518 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Uflex?
Ans: The ROE of Uflex is 4.47% and ROCE of Uflex is 7.9374%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Uflex a good buy for the long term?
Ans: The Uflex long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Uflex undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Uflex appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Uflex’s financials?
Ans: You can review Uflex’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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. 

Uflex Balance Sheet Overview

The balance sheet of Uflex shows consistent growth in total assets, increasing from Rs 4,420.27 Cr in March 2020 to Rs 7,484.38 Cr by March 2024. This growth signals a strengthening financial position, particularly in the company's infrastructure with a notable rise in the Net Block from Rs 2,005.64 Cr in 2020 to Rs 3,182.31 Cr in 2024.

Uflex Reserves Analysis

Uflex's total reserves have seen a healthy upward trajectory, escalating from Rs 2,187.39 Cr in March 2020 to Rs 2,971.42 Cr in March 2024. This growth indicates prudent management and retention of earnings which could be pivotal for future investments and operations.

Uflex Debt Profile

Debt levels at Uflex have also risen, moving from Rs 636.71 Cr in 2020 to Rs 1,632.80 Cr in 2024. The debt increase reflects the company’s expansion strategies through borrowing, which is common in scaling operations. It's crucial to monitor how these debts are managed in relation to the company's growing assets.

Uflex Current Assets and Liabilities

The company's current assets grew from Rs 1,835.78 Cr in 2020 to Rs 3,613.60 Cr in 2024, suggesting an enhancement in liquidity. Concurrently, current liabilities increased from Rs 1,417.57 Cr to Rs 2,606.46 Cr, which needs to be evaluated for financial stability.

This data represents an analysis for the Standalone Balance Sheet of the company.

For those keen on broader investment opportunities, delving into Uflex's sector trends or exploring IPOs in related industries on NSE/BSE could provide additional insights.

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