MarketFriction

Uflex Ltd

NSE UFLEX · BSE 500148 · Packaging
₹649.85 -1.22%
NSE close2026-10-01
52 week range330.00 - 723.50
Market cap₹4,668 Cr.
P/E6.75
Price band 20% Delivery 47.5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3,3693,3093,4263,6543,8333,7353,8143,9013,8323,6124,0565,366
Expenses2,9842,9783,0603,2453,4413,2813,4043,4473,4463,1763,4724,477
Operating Profit386332366408392454410454386436584889
OPM %11%10%11%11%10%12%11%12%10%12%14%17%
Other Income20-64-319-149-7365132212983532
Interest132140128162178174184199188193197216
Depreciation164166165173173172176187189202209213
Profit before tax110-39-247-76-31173182893849213491
Tax %42%72%10%30%108%21%7%35%29%26%8%14%
Net Profit63-67-271-98-65137169582736196423
EPS in Rs8.77-9.31-37.51-13.63-8.9518.9523.348.033.735.0127.1558.62
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,3666,5056,8027,9577,4058,88913,12714,66313,36415,03615,40116,866
Expenses5,5615,6305,9216,9696,3247,08510,95612,91311,97613,37513,54714,571
Operating Profit8058748819881,0811,8042,1711,7491,3871,6621,8542,295
OPM %13%13%13%12%15%20%17%12%10%11%12%14%
Other Income38252219282371-21-745-5111104
Interest176187197218225229322473536698777795
Depreciation286318352381403456537599655695787813
Profit before tax3823953544094811,1421,382656-549264400791
Tax %17%11%12%23%23%26%20%27%26%40%18%
Net Profit3173513123153718441,099481-691142317682
EPS in Rs43.4648.2643.0043.4651.21116.73152.0966.57-95.6919.7143.9194.51
Dividend Payout %7%7%5%5%4%2%2%5%-1%15%7%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth9%12%2%10%
Compounded Profit Growth1%-17%-17%143%
Stock Price CAGR9%4%12%20%
Return on Equity8%7%4%4%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital727272727272727272727272
Reserves2,9353,3763,5723,9074,2324,6255,4846,6247,4337,1537,3248,050
Borrowings2,2102,1392,1022,0792,1053,6264,0414,7875,7046,9478,35310,152
Other Liabilities1,2501,2171,4021,6291,5501,6932,2222,9593,2293,1763,6873,897
Total Liabilities6,4686,8047,1487,6887,96010,01611,82014,44116,43817,34819,43722,171
Fixed Assets3,2403,2553,3943,7663,7593,8085,0326,4177,7868,2238,7399,783
CWIP322294981962612,0071,5186714665387252,176
Investments138111768542199205212191170145116
Other Assets3,0583,2103,1803,6413,8984,0035,0657,1417,9948,4169,82810,096
Total Assets6,4686,8047,1487,6887,96010,01611,82014,44116,43817,34819,43722,171
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity5018757796515538491,1747091,3838251,135992
Cash from Investing Activity-197-437-669-427-344-2,062-1,095-952-1,172-1,619-1,732-2,015
Cash from Financing Activity-319-242-202-205-2371,369134216292776678941
Net Cash Flow-15196-9219-27155214-28503-1880-82
Free Cash Flow30140618212170-1,22859-255105-809-591-1,050
CFO/OP74%114%95%79%61%88%75%43%95%72%77%59%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9085931049496999880949192
Inventory Days6364707263738986918410097
Days Payable72809810879901049285909099
Cash Conversion Cycle8068646878798392878810189
Working Capital Days232322363231455641362012
ROCE %9%10%10%9%10%10%15%17%10%6%8%7%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters44.58%44.58%44.58%44.58%44.58%44.58%44.58%44.58%44.58%44.58%44.58%44.58%
FIIs6.51%7.04%7.47%8.03%7.64%7.94%7.58%7.62%7.75%8.97%9.20%10.03%
DIIs0.68%0.69%0.70%0.72%0.59%0.52%0.52%0.52%0.52%0.52%0.52%0.59%
Public48.25%47.70%47.26%46.67%47.19%46.96%47.33%47.30%47.16%45.92%45.70%44.80%
No. of Shareholders66,40963,36758,35253,07346,23946,64646,50344,97244,37243,32442,76743,889

Fundamentals

Market Cap₹ 4,668 Cr.
Current Price₹ 648
Stock P/E6.75
Book Value₹ 1,125
ROCE7.03 %
ROE4.27 %
Dividend Yield0.46 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)10%
Compounded Profit Growth (TTM)143%
Consolidated figures.
Valuation
Market capRs 4,697 Cr
Enterprise valueRs 13,778 Cr
P/E (TTM)6.88x
Price to book0.58x
Price to sales0.28x
EV / EBITDA5.74x
EV / EBIT8.69x
EV / sales0.82x
Price to cash flow4.73x
Earnings yield14.53%
Dividend yield0.46%
P/E, 3-year average16.44x
P/B, 3-year average0.40x
P/E, 5-year average10.48x
P/B, 5-year average0.43x
Profitability
Operating margin (excl. other income)12.04%
Operating margin (incl. other income)12.76%
EBITDA margin14.23%
Pre-tax margin4.69%
Net profit margin4.05%
Net margin, latest quarter7.89%
ROE4.09%
ROCE6.92%
ROA1.52%
ROE, 3-year average-1.12%
ROCE, 3-year average4.42%
ROA, 3-year average-0.60%
ROE, 5-year average4.27%
ROCE, 5-year average7.71%
ROA, 5-year average1.94%
ROIC (approx.)7.55%
Tax rate18.05%
Other income / net worth1.36%
Growth
Sales growth (latest year)2.42%
Profit growth (latest year)122.81%
Sales CAGR, 3 years1.65%
Sales CAGR, 5 years11.62%
Profit CAGR, 3 years-12.95%
Profit CAGR, 5 years-17.76%
Sales growth QoQ32.30%
Profit growth QoQ115.96%
Sales growth YoY (latest quarter)37.57%
Profit growth YoY (latest quarter)629.63%
Per share
EPS (TTM)Rs 94.41
EPS (latest year)Rs 43.87
EPS (latest quarter)Rs 58.56
EPS, 3-year averageRs -10.68
EPS, 5-year averageRs 37.28
Book value per shareRs 1,123.68
Sales per shareRs 2,333.29
Cash flow per shareRs 137.29
Free cash flow per shareRs -145.26
Dividend per share (latest year)Rs 3.00
Dividend per share, 3-year averageRs 2.33
Dividend per share, 5-year averageRs 2.60
Dividends
Dividend payout6.83%
Dividend payout, 3-year average11.02%
Dividend payout, 5-year average7.13%
Efficiency
Asset turnover0.69x
Fixed asset turnover1.57x
Inventory turnover4.50x
Inventory days81 days
Debtor days92 days
Debtors turnover3.99x
Creditor days99 days
Cash conversion cycle89 days
Working capital days12 days
Leverage
Total debtRs 10,152 Cr
Cash and bankRs 1,072 Cr
Net debtRs 9,080 Cr
Debt to equity1.25x
Net debt / EBITDA3.78x
Interest coverage2.00x
Current ratio (filing 2026-03-31)1.21x
Quick ratio (filing 2026-03-31)0.89x
Trade payables (filing 2026-03-31)Rs 2,459 Cr
Owners' fund to total sources36.63%
Debt to assets45.79%
Cash flow
Cash from Operating Activity (latest year)Rs 992 Cr
Cash from Investing Activity (latest year)Rs -2,015 Cr
Cash from Financing Activity (latest year)Rs 941 Cr
Net Cash Flow (latest year)Rs -82 Cr
Free cash flow (latest year)Rs -1,050 Cr
FCFE (approx.: FCF + change in debt)Rs 750 Cr
Cash from ops / profit, 5 years3.74x
Sales to cash flow15.52x
Statement figures
Net sales (TTM)Rs 16,866 Cr
Net sales (latest year)Rs 15,401 Cr
Sales (latest quarter)Rs 5,366 Cr
Operating profit excl. other income (latest year)Rs 1,854 Cr
Operating profit (latest quarter)Rs 889 Cr
Other income (TTM)Rs 104 Cr
EBITDA (TTM)Rs 2,399 Cr
PBDT (TTM)Rs 1,605 Cr
Profit before tax (TTM)Rs 791 Cr
Tax (latest year)Rs 72 Cr
Net profit (TTM)Rs 682 Cr
Net profit (latest year)Rs 317 Cr
Net profit (latest quarter)Rs 423 Cr
Depreciation (TTM)Rs 813 Cr
Depreciation (latest quarter)Rs 213 Cr
Interest (TTM)Rs 795 Cr
Cost of goods sold (latest year)Rs 10,846 Cr
Total expenditure (latest year)Rs 13,547 Cr
Total income (latest year)Rs 15,511 Cr
Share capitalRs 72 Cr
ReservesRs 8,050 Cr
Shareholders' fundsRs 8,122 Cr
Total assetsRs 22,171 Cr
Net blockRs 9,783 Cr
Capital work in progressRs 2,176 Cr
InvestmentsRs 116 Cr
ReceivablesRs 3,861 Cr
InventoryRs 2,408 Cr
Other liabilitiesRs 3,897 Cr
Shares outstanding (crore)7.23
Ownership
Promoter holding44.58% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 6.9 is at the 61th percentile of its own 8.5-year range (median 6.4, low 2.2, high 31.2).
P/B 0.58 is at the 59th percentile (median 0.52).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodUFLEXNifty 50Difference
1 week-1.8%-2.8% +1.0 pts
1 month+0.7%-6.8% +7.5 pts
3 months+48.3%-7.6% +55.9 pts
6 months+94.4%+0.4% +94.0 pts
1 year+18.8%-9.9% +28.7 pts
2 years-12.2%-13.6% +1.4 pts
3 years+41.2%+14.2% +27.0 pts
5 years+21.3%+27.9% -6.6 pts
2 mutual fund schemes hold about ₹0 Cr. Over three months 1 bought more and 0 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Taurus ELSS Tax Saver Fund0.62%0 +100%
Motilal Oswal BSE 1000 Index Fund0.01%0 +1%

Red flags

F-score 6 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹5,366 Cr +37.6% vs Jun 2025. Net profit ₹423 Cr +629.3%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-06-25Dividend - Rs 3 Per Share
2025-08-01Dividend - Rs 3 Per Sh
2024-08-30Annual General Meeting/Dividend - Re 1 Per Share
2023-08-04Annual General Meeting/Dividend - Rs 3 Per Share
2022-08-18Annual General Meeting/Dividend - Rs 3 Per Share
2021-09-08 Annual General Meeting/Dividend - Rs 2.50 Per Share
2020-09-09 Annual General Meeting/Dividend - Rs 2 Per Share
2019-07-24 Annual General Meeting/Dividend - Rs 2 Per Share
2018-07-24 Annual General Meeting/Dividend- Rs 2 Per Share
2017-07-20 Annual General Meeting/Dividend - Rs 3.50 Per Share
2016-07-22 Annual General Meeting/Dividend Rs 3.20 Per Share
2015-07-13Annaul General Meeting/ Dividend - Rs 2.70/- Per Share
2014-07-31Annual General Meeting / Dividend - Rs 2.50/- Per Share
2013-08-29Annual General Meeting And Dividend Rs.2.40 Per Share
2012-08-28Annual General Meeting/ Dividend Rs. 2.00 Per Share
2011-08-30Annual General Meeting And Dividend Rs.7.50 Per Share
2010-08-26Annual General Meeting And Dividend Rs.5/- Per Share
2009-09-03Agm/Div-Rs.4/- Per Share
2008-08-13Agm/Div-Rs.4 Per Share
2007-09-04Agm/Fin Div-Rs.2/- Per Sh
2007-04-04Int Div-Rs.2/- Per Sh Purpose Revised
2006-09-04Agm
DateTypeWhat it says
2026-10-01Shareholder meetingNotice of Postal Ballot
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2021-08-06NCLTUflex Limited Vs Hansraj Agrofresh Pvt Ltd
2021-07-27NCLTUflex Limited Vs Hansraj Agrofresh Pvt Ltd
2021-04-06NCLTUflex Limited Vs Hansraj Agrofresh Pvt Ltd
2021-02-04NCLTUflex Limited Vs Hansraj Agrofresh Pvt Ltd
2021-02-02NCLTUflex Limited Vs Hansraj Agrofresh Pvt Ltd
2020-12-16NCLTUflex Limited Vs Hansraj Agrofresh Pvt Ltd
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Close to Close price movement greater than 50perc in previous 3 monthsClose to Close price movement greater than 75perc in previous 6 monthsHigh low price variation greater than 100perc in previous 6 months

Quick answers

What is the market cap of Uflex Ltd?

Uflex Ltd (UFLEX) has a market capitalisation of Rs 4,668 Cr. at the 2026-10-01 close.

What is the P/E ratio of Uflex Ltd?

Uflex Ltd trades at a P/E of 6.75 on trailing twelve-month profit, at the 2026-10-01 close.

What were Uflex Ltd's latest quarterly results?

In the Jun 2026 quarter, Uflex Ltd sales was Rs 5,366 Cr (+37.6% vs Jun 2025) and net profit was Rs 423 Cr.

What is the 52-week high and low of Uflex Ltd?

The 52-week high is Rs 723.50 and the 52-week low is Rs 330.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03