UFLEX LIMITED

UFLEX · General/Diversified · NSE

₹412

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for UFLEX yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

5/9

Economic Moat

None

Confidence

18%

ROE

1.9%

Debt/Equity

1.13

WACC

11.1%

Market Cap

₹2,974 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.9%

Return on capital employed

EV / EBITDA

6.4×

Enterprise multiple

Debt / EBITDA

5.8×

Leverage vs earnings

Interest Coverage

1.4×

EBIT covers interest

Current Ratio

1.31×

Short-term liquidity

Asset Turnover

0.79×

Revenue per ₹ of assets

Revenue CAGR (3Y)

1.4%

3-year revenue growth

Revenue CAGR (5Y)

10.3%

5-year revenue growth

Ratio Trends

UFLEX · last 7 annual periods

ROE

1.9%

min 1.9%max 2.8%

ROCE

9.9%

min 3.4%max 9.9%

Operating Margin

min max

Debt / Equity

1.13×

min 0.37×max 1.13×

PE

29.3×

min 4.0×max 29.3×

EV / EBITDA

2.0×

min 2.0×max 2.0×

Historical Financials

UFLEX · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹13.0K Cr₹14.5K Cr₹13.2K Cr₹14.8K Cr₹15.1K Cr+3.8%
EBITDA₹2242 Cr₹1673 Cr₹581 Cr₹1657 Cr₹1965 Cr-3.2%
EBIT₹1705 Cr₹1129 Cr₹-13.3 Cr
PAT₹1098 Cr₹481 Cr₹-691 Cr₹142 Cr₹317 Cr-26.7%
EPS (diluted)₹152.09₹66.57₹-95.69
CFO₹709 Cr₹1383 Cr₹825 Cr₹1135 Cr₹992 Cr+8.8%
CapEx₹-983 Cr₹-1299 Cr₹-1637 Cr₹-1731 Cr₹-2049 Cr
FCF₹-274 Cr₹84.0 Cr₹-812 Cr₹-596 Cr₹-1057 Cr
Total Assets₹14.4K Cr₹16.4K Cr₹17.3K Cr₹19.4K Cr₹22.2K Cr+11.3%
Total Debt₹4787 Cr₹5704 Cr₹6947 Cr₹8353 Cr₹10.2K Cr+20.7%
Shareholders' Equity₹6687 Cr₹7496 Cr₹7216 Cr₹7387 Cr₹8122 Cr+5.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

UFLEX vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JINDALPOLY

JINDALPOLY

Pending2.7%
TCPLPACK

TCPLPACK

Pending22.2%
AGI

AGI

Pending14.6%
MOLDTKPAC

MOLDTKPAC

Pending10.6%
COSMOFIRST

COSMOFIRST

Pending9.6%

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Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹12.50/sh

Last payout

2025-08-01

₹3.00

Peak payout

₹3.50

Trailing yield

0.73%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.