Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 3:51 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500148 | NSE: UFLEX

Uflex Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹317.97Overvalued by 13.83%vs CMP ₹369.00

P/E (11.2) × ROE (3.3%) × BV (₹1,070.00) × DY (0.81%)

₹1,013.29Undervalued by 174.60%vs CMP ₹369.00
MoS: +63.6% (Strong)Confidence: 50/100 (Moderate)Models: 5 Under, 1 Fair, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹243.5729%Over (-34%)
Graham NumberEarnings₹982.6721%Under (+166.3%)
Net Asset ValueAssets₹1,069.499%Under (+189.8%)
EV/EBITDAEnterprise₹1,352.2612%Under (+266.5%)
Earnings YieldEarnings₹401.109%Fair (+8.7%)
ROCE CapitalReturns₹3,082.1612%Under (+735.3%)
Revenue MultipleRevenue₹1,040.567%Under (+182%)
Consensus (7 models)₹1,013.29100%Undervalued
Key Drivers: EPS CAGR -23.4% drags value — could be higher if earnings stabilize. | ROE 3.3% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -23.4%

*Investments are subject to market risks

Investment Snapshot

51
Uflex Ltd scores 51/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health45/100 · Moderate
ROCE 7.8% WeakROE 3.3% WeakD/E 0.64 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money70/100 · Strong
FII holding up 1.39% (6mo) AccumulatingPromoter holding at 44.6% Stable
Earnings Quality50/100 · Moderate
OPM contracting (15% → 11%) DecliningWorking capital: 20 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): 3% YoY Flat
Industry Rank50/100 · Moderate
P/E 11.2 vs industry 39.6 Cheaper than peersROCE 7.8% vs industry 12.8% AverageROE 3.3% vs industry 24.7% Below peers3Y sales CAGR: 5% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Uflex Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
70/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 11.2 vs Ind 39.6 | ROCE 7.8% | ROE 3.3% | CFO/NP N/A
Balance Sheet Stress
30/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.64x | IntCov 0.0x | Current 1.55x | Borrow/Reserve 1.22x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹142 Cr | CFO/NP N/A
Ownership Accumulation
+25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII +1.22 pp | DII 0.00 pp | Prom 0.00 pp
Business Momentum
+42
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -5.7% | Q NP +33.3% | Q OPM +2.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+174.6%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves1.22xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change+1.22 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-1,048Latest shareholder count minus previous count
Quarterly Sales Change-5.7%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+33.3%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+2.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:51 am

Market Cap 2,666 Cr.
Current Price 369
Intrinsic Value₹1,013.29
High / Low 686/330
Stock P/E11.2
Book Value 1,070
Dividend Yield0.81 %
ROCE7.75 %
ROE3.29 %
Face Value 10.0
PEG Ratio-0.48

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Uflex Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Uflex Ltd 2,666 Cr. 369 686/33011.2 1,0700.81 %7.75 %3.29 % 10.0
Polyplex Corporation Ltd 2,485 Cr. 792 1,398/74082.1 1,2871.71 %7.16 %5.72 % 10.0
XPRO India Ltd 2,438 Cr. 1,039 1,332/785190 2920.19 %7.93 %6.56 % 10.0
Jindal Poly Films Ltd 3,221 Cr. 736 1,026/360 9320.80 %5.36 %2.15 % 10.0
AGI Greenpac Ltd 3,253 Cr. 503 1,009/4659.61 3431.39 %19.9 %16.2 % 2.00
Industry Average1,921.04 Cr295.8439.62189.000.36%12.76%24.70%7.38

All Competitor Stocks of Uflex Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 3,4833,3803,2583,3693,3093,4263,6543,8333,7353,8143,9013,8323,612
Expenses 3,2193,0112,9752,9842,9783,0603,2453,4413,2813,4043,4473,4463,176
Operating Profit 264370284386332366408392454410454386436
OPM % 8%11%9%11%10%11%11%10%12%11%12%10%12%
Other Income -70-52-36220-64-319-149-736513221298
Interest 133130135132140128162178174184199188193
Depreciation 144166160164166165173173172176187189202
Profit before tax -8322-373110-39-247-76-31173182893849
Tax % 3%96%12%42%72%10%30%108%21%7%35%29%26%
Net Profit -851-41663-67-271-98-65137169582736
EPS in Rs -11.830.12-57.638.77-9.31-37.51-13.63-8.9518.9523.348.033.735.01

Last Updated: March 3, 2026, 2:04 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 6:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 5,8266,1306,3666,5056,8027,9577,4058,88913,12714,66313,36415,03615,159
Expenses 5,1375,3955,5615,6305,9216,9696,3247,08510,95612,91311,97613,34413,473
Operating Profit 6887358058748819881,0811,8042,1711,7491,3871,6921,686
OPM % 12%12%13%13%13%12%15%20%17%12%10%11%11%
Other Income 291838252219282371-21-745-51191
Interest 233187176187197218225229322473536698764
Depreciation 267279286318352381403456537599655695755
Profit before tax 2172863823953544094811,1421,382656-549248358
Tax % 7%11%17%11%12%23%23%26%20%27%26%43%
Net Profit 2022563173513123153718441,099481-691142289
EPS in Rs 27.9235.2843.4648.2643.0043.4651.21116.73152.0966.57-95.6919.7140.11
Dividend Payout % 9%8%7%7%5%5%4%2%2%5%-1%15%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)26.73%23.83%10.73%-11.11%0.96%17.78%127.49%30.21%-56.23%-243.66%120.55%
Change in YoY Net Profit Growth (%)0.00%-2.90%-13.10%-21.84%12.07%16.82%109.72%-97.28%-86.45%-187.43%364.21%

Uflex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:15%
3 Years:5%
TTM:11%
Compounded Profit Growth
10 Years:-1%
5 Years:-8%
3 Years:-40%
TTM:28%
Stock Price CAGR
10 Years:15%
5 Years:11%
3 Years:-11%
1 Year:-31%
Return on Equity
10 Years:9%
5 Years:10%
3 Years:5%
Last Year:3%

Last Updated: September 5, 2025, 1:50 pm

Balance Sheet

Last Updated: December 4, 2025, 2:09 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 72727272727272727272727272
Reserves 2,7512,9353,3763,5723,9074,2324,6255,4846,6247,4337,1537,3247,655
Borrowings 2,4162,2102,1392,1022,0792,1053,6264,0414,7875,7046,9478,3539,326
Other Liabilities 1,3561,2501,2171,4021,6291,5501,6932,2222,9593,2293,1763,6873,725
Total Liabilities 6,5956,4686,8047,1487,6887,96010,01611,82014,44116,43817,34819,43720,779
Fixed Assets 3,3783,2403,2553,3943,7663,7593,8085,0326,4177,7868,2238,7399,009
CWIP 74322294981962612,0071,5186714665387251,320
Investments 126138111768542199205212191170145131
Other Assets 3,0173,0583,2103,1803,6413,8984,0035,0657,1417,9948,4169,82810,319
Total Assets 6,5956,4686,8047,1487,6887,96010,01611,82014,44116,43817,34819,43720,779

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 3315018757796515538491,1747091,3838251,135
Cash from Investing Activity + -143-197-437-669-427-344-2,062-1,095-952-1,172-1,619-1,732
Cash from Financing Activity + -143-319-242-202-205-2371,369134216292776678
Net Cash Flow 45-15196-9219-27155214-28503-1880
Free Cash Flow 18330140618212170-1,22859-255105-809-591
CFO/OP 55%74%114%95%79%61%88%75%43%95%72%76%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow686.00733.00803.00872.00879.00986.00-2.00-3.00-2.00-4.00-5.00-7.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 9490859310494969998809491
Inventory Days 6063647072637389869184100
Days Payable 86728098108799010492859090
Cash Conversion Cycle 6980686468787983928788101
Working Capital Days 222323223632314556413620
ROCE %9%9%10%10%9%10%10%15%17%10%6%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 44.58%44.58%44.58%44.58%44.58%44.58%44.58%44.58%44.58%44.58%44.58%44.58%
FIIs 7.26%7.14%6.51%7.04%7.47%8.03%7.64%7.94%7.58%7.62%7.75%8.97%
DIIs 0.66%0.66%0.68%0.69%0.70%0.72%0.59%0.52%0.52%0.52%0.52%0.52%
Public 47.50%47.62%48.25%47.70%47.26%46.67%47.19%46.96%47.33%47.30%47.16%45.92%
No. of Shareholders 61,97062,81766,40963,36758,35253,07346,23946,64646,50344,97244,37243,324

Shareholding Pattern Chart

No. of Shareholders

Uflex Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund 40,093 0.18 2.440,0932025-04-22 15:56:520%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 19.71-95.6966.57152.09116.73
Diluted EPS (Rs.) 19.71-95.6966.57152.09116.73
Cash EPS (Rs.) 118.09-3.17150.56226.63179.94
Book Value[Excl.RevalReserv]/Share (Rs.) 1023.001000.531039.38927.25769.49
Book Value[Incl.RevalReserv]/Share (Rs.) 1023.001000.531039.38927.25769.49
Revenue From Operations / Share (Rs.) 2082.231850.622030.491817.871231.21
PBDIT / Share (Rs.) 254.02211.36261.17315.74253.01
PBIT / Share (Rs.) 157.79120.59178.22241.35189.90
PBT / Share (Rs.) 36.51-74.2491.88191.42158.17
Net Profit / Share (Rs.) 21.86-93.9467.61152.25116.83
NP After MI And SOA / Share (Rs.) 19.71-95.6966.57152.09116.73
PBDIT Margin (%) 12.1911.4212.8617.3620.54
PBIT Margin (%) 7.576.518.7713.2715.42
PBT Margin (%) 1.75-4.014.5210.5312.84
Net Profit Margin (%) 1.04-5.073.328.379.48
NP After MI And SOA Margin (%) 0.94-5.173.278.369.48
Return on Networth / Equity (%) 1.92-9.576.4116.4215.16
Return on Capital Employeed (%) 8.787.2011.1016.8115.67
Return On Assets (%) 0.73-3.982.927.607.12
Long Term Debt / Equity (X) 0.650.570.460.450.50
Total Debt / Equity (X) 1.100.930.730.680.64
Asset Turnover Ratio (%) 0.810.790.630.640.62
Current Ratio (X) 1.311.461.561.641.55
Quick Ratio (X) 0.911.091.081.191.18
Inventory Turnover Ratio (X) 6.753.883.364.033.85
Dividend Payout Ratio (NP) (%) 5.07-3.134.501.641.71
Dividend Payout Ratio (CP) (%) 0.86-60.992.001.101.11
Earning Retention Ratio (%) 94.93103.1395.5098.3698.29
Cash Earning Retention Ratio (%) 99.14160.9998.0098.9098.89
Interest Coverage Ratio (X) 2.632.853.987.077.98
Interest Coverage Ratio (Post Tax) (X) 1.481.362.354.534.68
Enterprise Value (Cr.) 10561.288579.766834.468380.475629.29
EV / Net Operating Revenue (X) 0.700.640.460.630.63
EV / EBITDA (X) 5.765.623.623.683.08
MarketCap / Net Operating Revenue (X) 0.230.210.160.330.30
Retention Ratios (%) 94.92103.1395.4998.3598.28
Price / BV (X) 0.480.400.320.650.49
Price / Net Operating Revenue (X) 0.230.210.160.330.30
EarningsYield 0.03-0.230.190.240.30

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Uflex Ltd. is a Public Limited Listed company incorporated on 21/06/1988 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1988PLC032166 and registration number is 032166. Currently Company is involved in the business activities of Manufacture of other plastics products. Company's Total Operating Revenue is Rs. 7724.74 Cr. and Equity Capital is Rs. 72.21 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Packaging & Containers305, Third Floor, Bhanot Corner, New Delhi Delhi 110048Contact not found
Management
NamePosition Held
Mr. Ashok ChaturvediChairman & Managing Director
Mr. Jeevaraj Gopal PillaiWhole Time Director
Mrs. Sujit Kumar VarmaIndependent Director
Mr. Ghyanendra Nath BajpaiIndependent Director
Mrs. Rashmi VermaIndependent Director
Mr. Paresh Nath SharmaIndependent Director

FAQ

What is the intrinsic value of Uflex Ltd and is it undervalued?

As of 05 April 2026, Uflex Ltd's intrinsic value is ₹1013.29, which is 174.60% higher than the current market price of ₹369.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (3.29 %), book value (₹1,070), dividend yield (0.81 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Uflex Ltd?

Uflex Ltd is trading at ₹369.00 as of 05 April 2026, with a FY2026-2027 high of ₹686 and low of ₹330. The stock is currently near its 52-week low. Market cap stands at ₹2,666 Cr..

How does Uflex Ltd's P/E ratio compare to its industry?

Uflex Ltd has a P/E ratio of 11.2, which is below the industry average of 39.62. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Uflex Ltd financially healthy?

Key indicators for Uflex Ltd: ROCE of 7.75 % is on the lower side compared to the industry average of 12.76%; ROE of 3.29 % is below ideal levels (industry average: 24.70%). Dividend yield is 0.81 %.

Is Uflex Ltd profitable and how is the profit trend?

Uflex Ltd reported a net profit of ₹142 Cr in Mar 2025 on revenue of ₹15,036 Cr. Compared to ₹1,099 Cr in Mar 2022, the net profit shows a declining trend.

Does Uflex Ltd pay dividends?

Uflex Ltd has a dividend yield of 0.81 % at the current price of ₹369.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Uflex Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports