UFLEX LIMITED
UFLEX · General/Diversified · NSE
₹404
Current Market Price
Fair Value (DCF)
₹883
Margin of Safety
+118.7%
Updated 1d ago
YieldIQ Score
45/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
28%
ROE
—
Debt/Equity
1.21
WACC
11.1%
Market Cap
₹2,914 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.7%
Return on capital employed
EV / EBITDA
6.4×
Enterprise multiple
Debt / EBITDA
4.8×
Leverage vs earnings
Interest Coverage
1.4×
EBIT covers interest
Current Ratio
1.31×
Short-term liquidity
Asset Turnover
0.76×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹403.6
Bear case
₹531.29
MoS +24.0%
Base case
₹882.86
MoS +54.3%
Bull case
₹882.86
MoS +54.3%
Ratio Trends
UFLEX · last 4 annual periods
ROE
1.9%
ROCE
9.9%
Operating Margin
—
Debt / Equity
1.13×
PE
5.0×
EV / EBITDA
4.3×
Historical Financials
UFLEX · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4635 Cr | ₹13.0K Cr | ₹14.5K Cr | ₹13.2K Cr | ₹14.8K Cr | +33.8% |
| EBITDA | — | ₹2242 Cr | ₹1673 Cr | ₹581 Cr | ₹1567 Cr | -8.6% |
| EBIT | — | — | — | — | — | — |
| PAT | ₹230 Cr | ₹1098 Cr | ₹481 Cr | ₹-691 Cr | ₹142 Cr | -11.4% |
| EPS (diluted) | ₹31.91 | — | — | — | — | +0.0% |
| CFO | ₹596 Cr | ₹709 Cr | ₹1383 Cr | ₹825 Cr | ₹1135 Cr | +17.5% |
| CapEx | — | ₹-983 Cr | ₹-1299 Cr | ₹-1637 Cr | ₹-1731 Cr | — |
| FCF | — | ₹-274 Cr | ₹84.0 Cr | ₹-812 Cr | ₹-597 Cr | — |
| Total Assets | — | ₹14.4K Cr | ₹16.4K Cr | ₹17.3K Cr | ₹19.4K Cr | +7.7% |
| Total Debt | — | ₹4787 Cr | ₹5704 Cr | ₹6947 Cr | ₹8353 Cr | +14.9% |
| Shareholders' Equity | — | ₹6696 Cr | ₹7506 Cr | ₹7225 Cr | ₹7396 Cr | +2.5% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| JINDALPOLY JINDALPOLY | — | — | Pending | 2.7% | — |
| TCPLPACK TCPLPACK | — | — | Pending | 22.2% | — |
| AGI AGI | — | — | Pending | 15.4% | — |
| MOLDTKPAC MOLD-TEK PACKAGING LTD | -37.1% | 44 | Overvalued | 9.5% | — |
| COSMOFIRST COSMO FIRST LIMITED | -25.0% | 28 | Overvalued | 9.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for UFLEX in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of UFLEX →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for UFLEX →
Compare
Head-to-head with peers
Compare UFLEX side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse UFLEXNow →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.