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UFLEX

UFLEX NSE

Key Fundamentals

MicrocapPackagingIndustrial Products
Market Cap
₹4,701 Cr
Volatility
Moderate
P/E Ratio
6.91
EBITDA
₹1,984 Cr
Return on Equity
4.04%
Debt to Equity
1.25
Book Value
₹1,124.81
EPS
₹30.75
52W High
₹723.5
52W Low
₹330

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Stock is trading at 0.58 times its book value
  • Company's working capital requirements have reduced from 22.9 days to 11.9 days

Weaknesses

3
  • The company has delivered a poor sales growth of 11.6% over past five years.
  • Company has a low return on equity of 4.10% over last 3 years.
  • Dividend payout has been low at 7.00% of profits over last 3 years

Growth Rate

Revenue Growth
2.1% higher than 3Y
Net Income Growth
108% higher than 3Y
Cash Flow Change
-12.56% lower than 3Y
ROE
89.67% higher than 3Y
ROCE
7.69%
EBITDA Margin (Avg.)
5.89% lower than 3Y

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 69d ago
AI opinion · based on fundamentals
Risk high

Uflex Ltd trades at a market cap of Rs.3,177 Cr with a PE of 10x and a price-to-book of 0.39x, indicating deep value territory. However, compounded profit has declined at -17% CAGR over 3 and 5 years, and 3-year ROE stands at just 4%, reflecting weak profitability despite modest sales growth of 2% TTM.

Bull Case 8
  • Stock trades at 0.39x book value, significantly below intrinsic asset value, offering a deep margin of safety on a replacement cost basis
  • PE ratio of 10x is well below the broader industrials sector average, suggesting earnings are not being priced at a premium
  • Working capital days reduced from 22.9 days to 11.9 days, indicating improved operational efficiency and better cash conversion
  • TTM profit growth of 38% shows a strong recovery in earnings from a depressed base, signaling potential turnaround momentum
  • Compounded sales CAGR of 12% over 5 years demonstrates the company has been able to grow its topline through cycles
  • 10-year sales CAGR of 9% reflects a durable business with long-term revenue compounding ability
  • 10-year stock CAGR of 6% shows that despite recent weakness, the company has generated positive long-term shareholder returns
  • 10-year compounded profit growth of 1% is modest but indicates the company has at least maintained profitability over a full decade
Bear Case 8
  • 3-year and 5-year compounded profit CAGR of -17% reflects sustained earnings deterioration over a meaningful period
  • 3-year ROE of just 4% is well below cost of equity, indicating the company is not generating adequate returns on shareholder capital
  • Low interest coverage ratio signals the company's operating profits may be insufficient to comfortably service its debt obligations
  • Contingent liabilities of Rs.1,155 Cr represent a material off-balance-sheet risk relative to a market cap of Rs.3,177 Cr
  • Dividend payout of only 4.73% of profits over 3 years, with a yield of just 0.68%, provides minimal income return to shareholders
  • 1-year stock return of -28% indicates significant negative market sentiment and potential fundamental concerns
  • 5-year stock CAGR of -4% means the stock has destroyed value for medium-term holders even before adjusting for inflation
  • Last year ROE of 4% remains stagnant at 3-year average levels, showing no visible improvement in capital efficiency

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 69d ago
Positives 3
  • Strong global capacity at 1.4M MTPA Jun 29

    Investor presentation highlights global capacity of 1.4 million MTPA and recycling of 586 million PCR PET bottles in FY26, signaling scale and ESG commitment.

  • Final dividend of ₹3/share Jun 19

    Board recommended ₹3 per share final dividend for FY26. AGM scheduled for July 29, 2026.

  • Senior finance hire from Jubilant Jul 6

    Appointed Arun Kumar Sharma (CA, 35+ years experience, ex-CFO Jubilant Group) as President – Finance & Accounts effective July 6, 2026.

Neutral 3
  • Trading window closed for Q1 Jun 23

    Insider trading window shut from July 1, 2026 until 48 hours after Q1FY26 results announcement.

  • Investor roadshow in Mumbai Jun 24

    In-person analyst meet held June 29-30, 2026 in Mumbai with no unpublished price sensitive information shared.

  • No promoter share encumbrance Jun 17

    Promoter group confirmed zero encumbrance on shares during FY26 under SEBI Takeover Regulations disclosure.

TL;DR: Uflex shows operational scale with 1.4M MTPA capacity and strong sustainability credentials via 586 mn recycled PET bottles. No material headwinds emerged in recent weeks — news flow is largely routine corporate governance and compliance. The senior finance leadership hire signals intent to strengthen financial oversight. With Q1FY26 results upcoming, the near-term catalyst will be whether margin and volume trends support the current trajectory.

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
3,258
3,369
3,309
3,426
3,654
3,833
3,735
3,814
3,901
3,832
3,612
4,056
5,366
Expenses
2,975
2,984
2,978
3,060
3,245
3,441
3,281
3,404
3,447
3,446
3,176
3,472
4,477
Operating Profit
284
386
332
366
408
392
454
410
454
386
436
584
889
OPM %
9%
11%
10%
11%
11%
10%
12%
11%
12%
10%
12%
14%
17%
Other Income
-362
20
-64
-319
-149
-73
65
132
21
29
8
35
32
Interest
135
132
140
128
162
178
174
184
199
188
193
197
216
Depreciation
160
164
166
165
173
173
172
176
187
189
202
209
213
PBT
-373
110
-39
-247
-76
-31
173
182
89
38
49
213
491
Tax %
12%
42%
72%
10%
30%
108%
21%
7%
35%
29%
26%
8%
14%
Net Profit
-416
63
-67
-271
-98
-65
137
169
58
27
36
196
423
EPS in Rs
-57.63
8.77
-9.31
-37.51
-13.63
-8.95
18.95
23.34
8.03
3.73
5.01
27.15
58.62
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
6,130
6,366
6,505
6,802
7,957
7,405
8,889
13,127
14,663
13,364
15,036
15,401
16,866
Expenses
5,395
5,561
5,630
5,921
6,969
6,324
7,085
10,956
12,913
11,976
13,375
13,547
14,571
Operating Profit
735
805
874
881
988
1,081
1,804
2,171
1,749
1,387
1,662
1,854
2,295
OPM %
12%
13%
13%
13%
12%
15%
20%
17%
12%
10%
11%
12%
14%
Other Income
18
38
25
22
19
28
23
71
-21
-745
-5
111
104
Interest
187
176
187
197
218
225
229
322
473
536
698
777
795
Depreciation
279
286
318
352
381
403
456
537
599
655
695
787
813
PBT
286
382
395
354
409
481
1,142
1,382
656
-549
264
400
791
Tax %
11%
17%
11%
12%
23%
23%
26%
20%
27%
26%
40%
18%
—
Net Profit
256
317
351
312
315
371
844
1,099
481
-691
142
317
682
EPS in Rs
35.28
43.46
48.26
43
43.46
51.21
117
152
66.57
-95.69
19.71
43.91
94.51
Div. Payout %
8%
7%
7%
5%
5%
4%
2%
2%
5%
-1%
15%
7%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
72
72
72
72
72
72
72
72
72
72
72
72
Reserves
2,935
3,376
3,572
3,907
4,232
4,625
5,484
6,624
7,433
7,153
7,324
8,050
Borrowings
2,210
2,139
2,102
2,079
2,105
3,626
4,041
4,787
5,704
6,947
8,353
10,152
Other Liabilities
1,250
1,217
1,402
1,629
1,550
1,693
2,222
2,959
3,229
3,176
3,687
3,897
Total Liabilities
6,468
6,804
7,148
7,688
7,960
10,016
11,820
14,441
16,438
17,348
19,437
22,171
Fixed Assets
3,240
3,255
3,394
3,766
3,759
3,808
5,032
6,417
7,786
8,223
8,739
9,783
CWIP
32
229
498
196
261
2,007
1,518
671
466
538
725
2,176
Investments
138
111
76
85
42
199
205
212
191
170
145
116
Other Assets
3,058
3,210
3,180
3,641
3,898
4,003
5,065
7,141
7,994
8,416
9,828
10,096
Total Assets
6,468
6,804
7,148
7,688
7,960
10,016
11,820
14,441
16,438
17,348
19,437
22,171
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
501
875
779
651
553
849
1,174
709
1,383
825
1,135
992
Investing
-197
-437
-669
-427
-344
-2,062
-1,095
-952
-1,172
-1,619
-1,732
-2,015
Financing
-319
-242
-202
-205
-237
1,369
134
216
292
776
678
941
Net Cash Flow
-15
196
-92
19
-27
155
214
-28
503
-18
80
-82
Free Cash Flow
301
406
18
212
170
-1,228
59
-255
105
-809
-591
-1,050
CFO/OP
74
114
95
79
61
88
75
43
95
72
77
59
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
90
85
93
104
94
96
99
98
80
94
91
92
Inventory Days
63
64
70
72
63
73
89
86
91
84
100
97
Days Payable
72
80
98
108
79
90
104
92
85
90
90
99
Cash Conversion Cycle
80
68
64
68
78
79
83
92
87
88
101
89
Working Capital Days
23
23
22
36
32
31
45
56
41
36
20
12
ROCE %
9%
10%
10%
9%
10%
10%
15%
17%
10%
6%
8%
7%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.60%Promot.44.58%FIIs10.03%Public12.38%Others32.41%As ofJun 2026

Documents

1
Concall - Jun 2026 Jun 2026
2
Concall - Jun 2026 Jun 2026
3
Concall - Mar 2026 Mar 2026
4
Concall - Feb 2026 Feb 2026
5
Concall - Feb 2026 Feb 2026

Frequently Asked Questions about UFLEX

What does Uflex Ltd do?
Uflex Ltd is a leading Indian multinational company which is engaged in the manufacturing and sale of flexible packaging products & offers a complete flexible packaging solution to its customers across the globe.[1]
Where is Uflex Ltd (UFLEX) listed?
Uflex Ltd trades as UFLEX on the NSE and under code 500148 on the BSE.
Which sector does Uflex Ltd belong to?
Uflex Ltd is classified under the Industrials sector, in the Industrial Products industry.
What is the market capitalisation of Uflex Ltd?
Uflex Ltd has a market capitalisation of ₹4,701 Cr, which places it in the Small Cap band.
What is the PE ratio of Uflex Ltd?
Uflex Ltd trades at a PE ratio of 6.91, on earnings per share of ₹30.75, against a book value of ₹1,124.81 per share.
What is the 52-week high and low of Uflex Ltd?
Over the last 52 weeks Uflex Ltd has traded between ₹330 and ₹723.5.
Does Uflex Ltd pay dividends?
Uflex Ltd has a dividend yield of 0.45%.
What is the Return on Equity (ROE) of Uflex Ltd?
Uflex Ltd reported a return on equity of 4.04%. Its debt-to-equity ratio is 1.25.

Company Information

Uflex Ltd is a leading Indian multinational company which is engaged in the manufacturing and sale of flexible packaging products & offers a complete flexible packaging solution to its customers across the globe.[1]

Website uflexltd.com
CEO Mr. Ashok Kumar Chaturvedi B.Sc.
Employees 7,619
Listed 1995-08-23
Face Value ₹ 10
Issued Size 7,22,11,486

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