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Last Updated on: 05 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500148 | NSE: UFLEX

Uflex Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: December 4, 2024, 9:14 pm

Market Cap 4,077 Cr.
Current Price 565
High / Low860/375
Stock P/E26.6
Book Value 985
Dividend Yield0.18 %
ROCE6.50 %
ROE4.86 %
Face Value 10.0
PEG Ratio-0.41

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

View Share Price Target for Uflex Ltd

Competitors of Uflex Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Hindustan Tin Works Ltd 208 Cr. 200249/13214.7 2010.60 %11.1 %8.65 % 10.0
HCP Plastene Bulkpack Ltd 178 Cr. 167294/14746.9 49.40.00 %5.83 %0.30 % 10.0
Gujarat Containers Ltd 102 Cr. 180200/14211.8 83.60.83 %22.7 %22.9 % 10.0
Goblin India Ltd 43.5 Cr. 31.582.4/29.211.2 31.80.00 %8.18 %6.90 % 10.0
G K P Printing & Packaging Ltd 18.4 Cr. 8.3416.6/7.53 9.980.00 %5.50 %7.89 % 10.0
Industry Average2,971.88 Cr476.7437.42182.540.23%12.19%37.45%7.42

All Competitor Stocks of Uflex Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales2,7573,0273,4633,8684,0323,7683,4833,3803,2583,3693,3093,4263,654
Expenses2,2592,6122,8563,2193,3213,3563,2193,0112,9752,9842,9783,0603,242
Operating Profit498416608649711412264370284386332366412
OPM %18%14%18%17%18%11%8%11%9%11%10%11%11%
Other Income5911471481-70-52-36220-64-319-152
Interest63758698105105133130135132140128162
Depreciation127135135140144146144166160164166165173
Profit before tax312215398458476242-8322-373110-39-247-76
Tax %15%20%21%23%21%21%3%96%12%42%72%10%30%
Net Profit264171314351375191-851-41663-67-271-98
EPS in Rs36.5623.6443.3748.5151.8626.41-11.830.12-57.638.77-9.31-37.51-13.63

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales5,1375,8266,1306,3666,5056,8027,9577,4058,88913,12714,66313,36413,759
Expenses4,4845,1375,3955,5615,6305,9216,9696,3247,08510,95612,91311,99612,264
Operating Profit6536887358058748819881,0811,8042,1711,7491,3671,495
OPM %13%12%12%13%13%13%12%15%20%17%12%10%11%
Other Income22291838252219282371-21-725-516
Interest230233187176187197218225229322473536563
Depreciation236267279286318352381403456537599655668
Profit before tax2092172863823953544094811,1421,382656-549-252
Tax %9%7%11%17%11%12%23%23%26%20%27%26%
Net Profit1902022563173513123153718441,099481-691-373
EPS in Rs26.3627.9235.2843.4648.2643.0043.4651.21116.73152.0966.57-95.69-51.68
Dividend Payout %9%9%8%7%7%5%5%4%2%2%5%-1%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)6.32%26.73%23.83%10.73%-11.11%0.96%17.78%127.49%30.21%-56.23%-243.66%
Change in YoY Net Profit Growth (%)0.00%20.42%-2.90%-13.10%-21.84%12.07%16.82%109.72%-97.28%-86.45%-187.43%

Uflex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:11%
3 Years:15%
TTM:5%
Compounded Profit Growth
10 Years:6%
5 Years:3%
3 Years:-25%
TTM:3273%
Stock Price CAGR
10 Years:13%
5 Years:24%
3 Years:3%
1 Year:20%
Return on Equity
10 Years:10%
5 Years:11%
3 Years:10%
Last Year:5%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 6:39 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital72727272727272727272727272
Reserves2,4262,7512,9353,3763,5723,9074,2324,6255,4846,6247,4337,1537,043
Borrowings2,2492,4162,2102,1392,1022,0792,1053,6264,0414,7875,7046,9477,167
Other Liabilities1,2161,3561,2501,2171,4021,6291,5501,6932,2222,9593,2293,1764,011
Total Liabilities5,9646,5956,4686,8047,1487,6887,96010,01611,82014,44116,43817,34818,294
Fixed Assets3,3393,3783,2403,2553,3943,7663,7593,8085,0326,4177,7868,2237,955
CWIP3874322294981962612,0071,518671466538787
Investments102126138111768542199205212191170173
Other Assets2,4853,0173,0583,2103,1803,6413,8984,0035,0657,1417,9948,4169,379
Total Assets5,9646,5956,4686,8047,1487,6887,96010,01611,82014,44116,43817,34818,294

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +5413315018757796515538491,1747091,383825
Cash from Investing Activity +-531-143-197-437-669-427-344-2,062-1,095-952-1,172-1,619
Cash from Financing Activity +-17-143-319-242-202-205-2371,369134216292776
Net Cash Flow-645-15196-9219-27155214-28503-18

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow651.00686.00733.00803.00872.00879.00986.00-2.00-3.00-2.00-4.00-5.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days9194908593104949699988094
Inventory Days536063647072637389869184
Days Payable81867280981087990104928590
Cash Conversion Cycle626980686468787983928788
Working Capital Days5159716464747277949891107
ROCE %10%9%9%10%10%9%10%10%15%17%10%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters44.02%44.02%44.02%44.58%44.58%44.58%44.58%44.58%44.58%44.58%44.58%44.58%
FIIs6.20%6.42%6.66%7.09%8.69%8.34%7.26%7.14%6.51%7.04%7.47%8.03%
DIIs1.15%1.08%0.33%0.18%0.22%0.25%0.66%0.66%0.68%0.69%0.70%0.72%
Public48.64%48.48%49.00%48.15%46.54%46.84%47.50%47.62%48.25%47.70%47.26%46.67%
No. of Shareholders52,81257,14756,62556,39155,22157,62661,97062,81766,40963,36758,35253,073

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund40,0930.182.440,0932024-12-020%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-95.6966.57152.09116.7351.21
Diluted EPS (Rs.)-95.6966.57152.09116.7351.21
Cash EPS (Rs.)-3.17150.56226.63179.94107.19
Book Value[Excl.RevalReserv]/Share (Rs.)1000.531039.38927.25769.49650.47
Book Value[Incl.RevalReserv]/Share (Rs.)1000.531039.38927.25769.49650.47
Revenue From Operations / Share (Rs.)1850.622030.491817.871231.211025.44
PBDIT / Share (Rs.)211.36261.17315.74253.01153.55
PBIT / Share (Rs.)120.59178.22241.35189.9097.72
PBT / Share (Rs.)-74.2491.88191.42158.1766.59
Net Profit / Share (Rs.)-93.9467.61152.25116.8351.36
NP After MI And SOA / Share (Rs.)-95.6966.57152.09116.7351.21
PBDIT Margin (%)11.4212.8617.3620.5414.97
PBIT Margin (%)6.518.7713.2715.429.52
PBT Margin (%)-4.014.5210.5312.846.49
Net Profit Margin (%)-5.073.328.379.485.00
NP After MI And SOA Margin (%)-5.173.278.369.484.99
Return on Networth / Equity (%)-9.576.4116.4215.167.87
Return on Capital Employeed (%)7.2011.1016.8115.679.52
Return On Assets (%)-3.982.927.607.123.69
Long Term Debt / Equity (X)0.570.460.450.500.52
Total Debt / Equity (X)0.930.730.680.640.71
Asset Turnover Ratio (%)0.790.630.640.620.65
Current Ratio (X)1.461.561.641.551.41
Quick Ratio (X)1.091.081.191.181.09
Inventory Turnover Ratio (X)3.883.364.033.853.75
Dividend Payout Ratio (NP) (%)-3.134.501.641.714.49
Dividend Payout Ratio (CP) (%)-60.992.001.101.112.15
Earning Retention Ratio (%)103.1395.5098.3698.2995.51
Cash Earning Retention Ratio (%)160.9998.0098.9098.8997.85
Interest Coverage Ratio (X)2.853.987.077.984.93
Interest Coverage Ratio (Post Tax) (X)1.362.354.534.682.65
Enterprise Value (Cr.)8579.766834.468380.475629.293924.64
EV / Net Operating Revenue (X)0.640.460.630.630.53
EV / EBITDA (X)5.623.623.683.083.54
MarketCap / Net Operating Revenue (X)0.210.160.330.300.13
Retention Ratios (%)103.1395.4998.3598.2895.50
Price / BV (X)0.400.320.650.490.21
Price / Net Operating Revenue (X)0.210.160.330.300.13
EarningsYield-0.230.190.240.300.37

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Uflex Ltd as of December 5, 2024 is: 1,275.66

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 5, 2024, Uflex Ltd is Undervalued by 125.78% compared to the current share price 565.00

Intrinsic Value of Uflex Ltd as of December 5, 2024 is: 457.03

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 5, 2024, Uflex Ltd is Overvalued by 19.11% compared to the current share price 565.00

Last 5 Year EPS CAGR: -64.17%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (4,735.46 cr) compared to borrowings (3,659.38 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (8.38 cr) and profit (199.23 cr) over the years.
  1. The stock has a low average ROCE of 10.42%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 76.83, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 76.50, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Uflex Ltd:
    1. Net Profit Margin: -5.07%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 7.2% (Industry Average ROCE: 12.19%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -9.57% (Industry Average ROE: 37.45%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.36
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.09
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 26.6 (Industry average Stock P/E: 37.42)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.93
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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. 5673.78 Cr. and Equity Capital is Rs. 72.21 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Packaging & Containers305, Third Floor, Bhanot Corner, New Delhi Delhi 110048secretarial@uflexltd.com
http://www.uflexltd.com
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 latest intrinsic value of Uflex Ltd?

The latest intrinsic value of Uflex Ltd as on 05 December 2024 is ₹1275.66, which is 125.78% higher than the current market price of ₹565.00. The stock has a market capitalization of 4,077 Cr. and recorded a high/low of ₹860/375 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹7,043 Cr and total liabilities of ₹18,294 Cr.

What is the Market Cap of Uflex Ltd?

The Market Cap of Uflex Ltd is 4,077 Cr..

What is the current Stock Price of Uflex Ltd as on 05 December 2024?

The current stock price of Uflex Ltd as on 05 December 2024 is 565.

What is the High / Low of Uflex Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Uflex Ltd stocks is 860/375.

What is the Stock P/E of Uflex Ltd?

The Stock P/E of Uflex Ltd is 26.6.

What is the Book Value of Uflex Ltd?

The Book Value of Uflex Ltd is 985.

What is the Dividend Yield of Uflex Ltd?

The Dividend Yield of Uflex Ltd is 0.18 %.

What is the ROCE of Uflex Ltd?

The ROCE of Uflex Ltd is 6.50 %.

What is the ROE of Uflex Ltd?

The ROE of Uflex Ltd is 4.86 %.

What is the Face Value of Uflex Ltd?

The Face Value of Uflex Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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