UFLEX
- P/E
- 6.15
Key Fundamentals
MicrocapIndustrial ProductsCapital GoodsPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 7.03%
- Debt to Equity
- 1.25
- EPS (TTM)
- ₹94.51
- Book Value
- ₹1,124.81
- Market Cap
- —
- P/E (TTM)
- 6.15
- P/B
- 0.52
- ROE
- 4.27%
- Dividend Yield
- 0.54%
- EBITDA
- ₹1,984 Cr
- 52W High
- ₹723.50
- 52W Low
- ₹330.00
- Day Range
- ₹559.40 – ₹588.00
- Volume
- 1,15,064
Peer Comparison
Industrials › Industrial Products › Packaging
| ₹223.99 | 18.51 | ₹7,224 Cr | 2.52 | 1.11% | 15.70% | 17.80% | ₹5,043 Cr | ₹393 Cr | |
| ₹581.40 | 6.15 | ₹4,177 Cr | 0.52 | 0.54% | 4.27% | 7.03% | ₹16,866 Cr | ₹682 Cr | |
| ₹656.75 | 11.71 | ₹4,174 Cr | 1.68 | 1.11% | 15.80% | 19.50% | ₹2,763 Cr | ₹364 Cr | |
| ₹4,525.00 | 36.74 | ₹3,938 Cr | 5.73 | 0.60% | 15.50% | 17.90% | ₹1,801 Cr | ₹112 Cr | |
| ₹697.65 | — | ₹3,044 Cr | 1.03 | 0.84% | −0.97% | −1.99% | ₹2,339 Cr | −₹991 Cr | |
| ₹920.85 | 18.61 | ₹2,919 Cr | 0.68 | 0.33% | 0.54% | 0.89% | ₹7,601 Cr | ₹273 Cr | |
| ₹187.59 | 18.21 | ₹2,304 Cr | 3.18 | 0.00% | 43.60% | 35.30% | ₹1,026 Cr | ₹107 Cr | |
| Median 7 companies | ₹656.75 | 18.36 | ₹3,938 Cr | 1.68 | 0.60% | 15.50% | 17.80% | ₹2,763 Cr | ₹273 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 49
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 73
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 38
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 16
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 68
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 33
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Stock is trading at 0.56 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
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Neutral | 7 | 5 | 7 |
| Oscillators | Bearish | 3 | 5 | 1 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Bearish
Overall
Neutral
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 43.78
- Neutral
- MACD (12,26,9)
- −16.74
- Bearish
- SMA (50)
- 631.29
- Bearish
- SMA (200)
- 491.67
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +9.24% |
|---|---|
| 5Y | +11.62% |
| 3Y | +1.65% |
| 1Y | +2.43% |
| TTM | +10.36% |
Net profit
| 10Y | 0.00% |
|---|---|
| 5Y | −17.79% |
| 3Y | −12.98% |
| 1Y | +123.24% |
| TTM | +128.09% |
Operating cash flow
| 10Y | +1.26% |
|---|---|
| 5Y | −3.31% |
| 3Y | −10.48% |
| 1Y | −12.60% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −0.61 pp |
|---|---|
| 5Y | −8.25 pp |
| 3Y | +0.11 pp |
| 1Y | +0.99 pp |
| TTM | +2.42 pp |
Revenue by year
| Mar 2017 | ₹6,505 Cr |
|---|---|
| Mar 2018 | ₹6,802 Cr |
| Mar 2019 | ₹7,957 Cr |
| Mar 2020 | ₹7,405 Cr |
| Mar 2021 | ₹8,889 Cr |
| Mar 2022 | ₹13,127 Cr |
| Mar 2023 | ₹14,663 Cr |
| Mar 2024 | ₹13,364 Cr |
| Mar 2025 | ₹15,036 Cr |
| Mar 2026 | ₹15,401 Cr |
Net profit by year
| Mar 2017 | ₹351 Cr |
|---|---|
| Mar 2018 | ₹312 Cr |
| Mar 2019 | ₹315 Cr |
| Mar 2020 | ₹371 Cr |
| Mar 2021 | ₹844 Cr |
| Mar 2022 | ₹1,099 Cr |
| Mar 2023 | ₹481 Cr |
| Mar 2024 | −₹691 Cr |
| Mar 2025 | ₹142 Cr |
| Mar 2026 | ₹317 Cr |
AI Analysis — Bull vs Bear
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.
- 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
- 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
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.
- 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.
- 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.
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 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 | 31.12 |
| 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 | 214 | 490 |
| 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 (₹) | −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 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 (₹) | 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% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 15% | 7% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view UFLEX insights
64 extracted metrics across FY12–FY27.
Documents
- Q1 FY27 concall · Sep 2026PPT
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Q4 FY26 concall · Jun 2026Transcript PPT
- Q4 FY26 concall · Jun 2026PPT
- Q3 FY26 concall · Mar 2026Transcript PPT
- 14 Aug 2026
- 8 Oct 2026
- 6 Aug 2026
- 15 Apr 2026
- 27 Nov 2025
- 17 Sep 2025
Frequently Asked Questions about UFLEX
What does Uflex Ltd do?
Where is Uflex Ltd (UFLEX) listed?
Which sector does Uflex Ltd belong to?
What is the PE ratio of Uflex Ltd?
What is the 52-week high and low of Uflex Ltd?
Does Uflex Ltd pay dividends?
What is the Return on Equity (ROE) of Uflex Ltd?
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.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/UFLEX.md for Uflex Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.