Is Uflex a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Uflex Ltd is a below average quality company .

Is Uflex undervalued or overvalued?

The key valuation ratios of Uflex Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is Uflex share price return in the past 10 years?

Uflex Ltd share price has appreciated 13.8% annually (CAGR) over the past ten years.

Is Uflex a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Uflex Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Uflex Ltd - Stock Valuation and Financial Performance

Name: Uflex
Brand: Uflex

BSE: 500148 | NSE: UFLEX | Packaging | Small Cap

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Uflex Share Price

₹460.75 -3.35 -0.72%
as on 13-Mar'25 16:59

10 Year X-Ray of Uflex:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	11.3%	13.2%	10.6%	7.5%	6.8%	10.1%	14.1%	10.5%	10.3%	8.3%	-
Value Creation Index ⓘ	-0.2	-0.1	-0.2	-0.5	-0.5	-0.3	0.0	-0.3	-0.3	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	3,327	3,473	3,542	3,788	4,221	4,070	4,633	5,674	6,779	6,610	7,257
Sales YoY Gr.	-	4.4%	2%	6.9%	11.4%	-3.6%	13.9%	22.5%	19.5%	-2.5%	-
Adj EPS ⓘ	16.1	26.2	26.8	14	7.3	13.3	32.1	30.8	33.5	22.3	28.3
YoY Gr.	-	63%	2.4%	-47.9%	-47.9%	83%	140.9%	-4.1%	8.7%	-33.5%	-
BVPS (₹) ⓘ	233.7	258.6	282.8	293.3	297.1	312.9	342.9	371.4	402	421.5	440.7
Adj Net Profit ⓘ	116	189	194	101	52.7	96.4	232	223	242	161	205
Cash Flow from Ops. ⓘ	167	466	251	358	470	317	575	376	238	434	-
Debt/CF from Ops. ⓘ	4.8	2	4.9	4	3	3.8	2.2	4.5	10.2	7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	7.9%	9.4%	12.6%	-2.5%
Adj EPS ⓘ	3.7%	25.1%	-11.5%	-33.5%
BVPSⓘ	6.8%	7.3%	7.1%	4.8%
Share Price	13.8%	20.8%	-4.9%	10.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	7.1	10.7	9.9	4.9	2.5	4.4	9.8	8.6	8.7	5.4	6.6
Op. Profit Mgn % ⓘ	11.3	13.3	13.6	12.1	10.9	13.1	16.1	11	10.6	10.9	11.9
Net Profit Mgn % ⓘ	3.5	5.5	5.5	2.7	1.3	2.4	5	3.9	3.6	2.4	2.8
Debt to Equity ⓘ	0.5	0.5	0.6	0.7	0.7	0.5	0.5	0.6	0.8	1	-
Working Cap Days ⓘ	126	123	119	139	141	148	146	147	153	170	97
Cash Conv. Cycle ⓘ	40	35	35	55	60	66	60	61	70	89	28

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 12.57%

Debt to equity has declined versus last 3 years average to 1.00

Sales growth is good in last 4 quarters at 11.71%

Return on Equity has declined versus last 3 years average to 6.60%

Latest Financials - Uflex Ltd.

	Standalone	Consolidated
TTM EPS (₹)	28.3	-41.2
TTM Sales (₹ Cr.)	7,257	14,470
BVPS (₹.) ⓘ	440.7	1,004.8
Reserves (₹ Cr.) ⓘ	3,110	7,183
P/BV ⓘ	1.05	0.46
PE ⓘ	16.38	0.00

From the Market
52 Week Low / High (₹)	380.05 / 859.90
All Time Low / High (₹)	6.00 / 859.90
Market Cap (₹ Cr.)	3,351
Equity (₹ Cr.)	72.2
Face Value (₹)	10
Industry PE ⓘ	19.6

Quarterly Results

Standalone Basis

Consolidated Basis

	Mar'24	YoY Gr. Rt. %	Jun'24	YoY Gr. Rt. %	Sep'24	YoY Gr. Rt. %	Dec'24	YoY Gr. Rt. %
Sales (₹ Cr.)ⓘ	1,618	-1	1,823	11.9	1,925	19.5	1,891	16.4
Adj EPS (₹) ⓘ	8.5	-25.8	6.6	-13.1	5.2	81	8	142.9
Op. Profit Mgn % ⓘ	13.06	-30 bps	11.48	-65 bps	10.48	64 bps	12.58	266 bps
Net Profit Mgn % ⓘ	3.70	-124 bps	2.57	-74 bps	1.93	66 bps	2.98	154 bps

Management X-Ray of Uflex:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

3.32

4.22

2.36

* Pledged shares as % of Promoter's holding (%)

Valuation of Uflex

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Uflex

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Peer Comparison

Company Name	CMP(₹)	Change ₹(%)	Market Cap	Net Sales (₹ Cr.)	Latest EPS (₹)	Net Profit Margin %	Latest P/E	Latest P/BV
Uflex	460.8	-3.4 (-0.7%)	Small Cap	6,610	28.3	2.4	16.4	1.1
AGI Greenpac	666.1	-16.5 (-2.4%)	Small Cap	2,421	44.9	10.3	15.2	2.2
TCPL Packaging	4,364.9	40.4 (0.9%)	Small Cap	1,475	147.3	6.3	29.4	6.5
Pyramid Technoplast	138.9	1.4 (1%)	Small Cap	532	7.4	5.1	18.5	2.1
Borosil Scientific	119.9	-5.1 (-4.1%)	Small Cap	355	3.7	8.7	33.8	2.8
Kaira Can Co	1,524	-109.8 (-6.7%)	Small Cap	224	29.3	1.7	55.8	1.7
Arrow Greentech	525.2	-1.7 (-0.3%)	Small Cap	149	41	19.7	12.9	4.5
Purity Flex Pack	2.1	0 (0%)	Small Cap	108	8.7	0.8	0.3	0
Oricon Enterprises	39.8	1 (2.5%)	Small Cap	100	-0.3	-22.4	-	0.6
Rajeshwari Cans	290.9	0 (0%)	Small Cap	34.6	1.3	3.8	230.3	20

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Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	3,327	3,473	3,542	3,788	4,221	4,070	4,633	5,674	6,779	6,610
Operating Expenses ⓘ	2,953	3,012	3,061	3,331	3,762	3,537	3,892	5,051	6,064	5,888
Manufacturing Costs	333	360	381	394	434	436	458	550	607	655
Material Costs	2,162	2,142	2,111	2,371	2,714	2,411	2,708	3,704	4,563	4,260
Employee Cost	256	311	351	390	425	462	459	507	561	619
Other Costs ⓘ	203	199	217	175	189	228	266	290	333	354
Operating Profit ⓘ	374	461	481	456	459	533	741	622	715	722
Operating Profit Margin (%)	11.2%	13.3%	13.6%	12.0%	10.9%	13.1%	16.0%	11.0%	10.5%	10.9%
Other Income ⓘ	74	55	29	20	22	83	25	57	47	48
Interest ⓘ	128	113	119	144	168	173	152	155	183	256
Depreciation ⓘ	164	167	188	221	240	261	260	253	262	298
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	156	236	204	111	73	182	354	271	317	216
Tax ⓘ	14	34	10	10	21	39	124	49	73	55
Profit After Tax	142	202	194	101	52	143	230	222	244	161
PAT Margin (%)	4.3%	5.8%	5.5%	2.7%	1.2%	3.5%	5.0%	3.9%	3.6%	2.4%
Adjusted EPS (₹)	19.7	27.9	26.8	14.0	7.2	19.8	31.9	30.8	33.8	22.3
Dividend Payout Ratio (%)	14%	11%	13%	14%	28%	10%	8%	10%	9%	4%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	1,688	1,868	2,042	2,118	2,145	2,260	2,476	2,682	2,903	3,044
Share Capital ⓘ	72	72	72	72	72	72	72	72	72	72
Reserves ⓘ	1,616	1,795	1,970	2,046	2,073	2,187	2,404	2,610	2,831	2,971
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	640	780	1,116	1,236	1,134	1,105	1,031	1,488	1,961	2,586
Long Term Debt	348	555	719	796	720	637	639	1,035	1,369	1,633
Short Term Debt	293	225	398	439	413	468	391	453	592	953
Trade Payables	466	505	549	683	638	637	768	1,098	1,112	889
Others Liabilities ⓘ	472	404	373	391	487	419	645	619	988	966
Total Liabilities ⓘ	3,265	3,557	4,080	4,428	4,404	4,420	4,920	5,888	6,964	7,484
Fixed Assets
Gross Block	2,538	2,677	2,985	3,528	3,743	4,030	4,185	4,414	5,293	6,008
Accumulated Depreciation	1,256	1,349	1,493	1,574	1,791	2,025	2,219	2,417	2,571	2,826
Net Fixed Assetsⓘ	1,282	1,328	1,492	1,955	1,952	2,006	1,966	1,997	2,722	3,182
CWIP ⓘ	26	219	480	174	173	29	71	495	276	94
Investmentsⓘ	448	402	407	415	374	462	463	466	451	442
Inventories	289	272	325	406	388	481	512	712	848	751
Trade Receivables	782	783	999	1,129	1,188	1,114	1,338	1,694	2,053	2,144
Cash Equivalents	73	189	122	87	85	67	201	164	241	431
Others Assetsⓘ	366	364	255	262	243	261	369	359	374	439
Total Assets ⓘ	3,265	3,557	4,080	4,428	4,404	4,420	4,920	5,888	6,964	7,484

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	167	466	251	358	470	317	575	376	238	434
PBT ⓘ	156	236	204	111	73	182	354	271	317	216
Adjustment ⓘ	244	244	299	327	391	370	452	359	412	518
Changes in Working Capital ⓘ	-198	26	-218	-79	19	-206	-206	-169	-408	-223
Tax Paid ⓘ	-38	-40	-46	-23	-13	-39	-47	-85	-83	-76
Cash Flow From Investing Activity ⓘ	-16	-360	-508	-337	-184	-109	-292	-681	-679	-559
Capex	-157	-443	-612	-360	-236	-138	-317	-697	-709	-555
Net Investments	122	0	0	0	43	0	0	3	15	9
Others ⓘ	19	83	104	23	9	29	25	13	15	-13
Cash Flow From Financing Activityⓘ	-222	11	190	-55	-287	-226	-149	268	517	314
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-110	211	163	78	-76	-84	110	398	0	0
Interest Paid ⓘ	-116	-108	-119	-144	-168	-170	-158	-152	-175	-255
Dividend Paid ⓘ	-18	-19	-23	-25	-14	-14	-14	-18	-22	-22
Others ⓘ	22	-72	169	36	-29	42	-86	40	714	591
Net Cash Flow ⓘ	-71	117	-68	-35	-1	-18	133	-36	77	190

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	8.65	11.34	9.9	4.85	2.42	6.51	9.73	8.62	8.73	5.41
ROCE (%)	11.27	13.24	10.63	7.48	6.79	10.11	14.07	10.51	10.27	8.27
Asset Turnover Ratio	1.21	1.23	1.18	1.03	1.05	1.02	1.09	1.14	1.12	0.98
PAT to CFO Conversion(x)	1.18	2.31	1.29	3.54	9.04	2.22	2.5	1.69	0.98	2.7
Working Capital Days
Receivable Days	72	68	72	89	91	94	88	90	95	108
Inventory Days	23	24	24	31	31	35	36	36	40	41
Payable Days	77	83	91	95	89	96	95	92	88	86

Uflex Ltd Stock News

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Uflex Ltd FAQs

What is the share price of Uflex?

Company share prices are keep on changing according to the market conditions. The closing price of Uflex on 13-Mar-2025 16:59 is ₹460.8.

What is the market cap of Uflex?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 13-Mar-2025 16:59 the market cap of Uflex stood at ₹3,351.3.

What is the P/E ratio of Uflex?

The latest P/E ratio of Uflex as of 13-Mar-2025 16:59 is 16.38.

What is the P/B ratio of Uflex?

The latest P/B ratio of Uflex as of 13-Mar-2025 16:59 is 1.05.

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

The 52-week high of Uflex is ₹859.9 and the 52-week low is ₹380.1.

What is the TTM revenue of Uflex?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Uflex is ₹7,257 ( Cr.) .

About Uflex Ltd

Uflex Ltd. is India's largest flexible packaging company and an emerging global player. Over the last three decades, it has earned an irreproachable reputation and defined the contours of the packaging industry in India and overseas. As a leading name among packaging solutions companies, it assists its customers in preserving freshness and maintaining shelf life of food products. Its efforts are always parallel to the avenue of quality innovation. Owing to this, today, it is recognized as a pre-eminent name amongst printing and packaging companies in India. Since its inception in 1985, it has turned into a multi-billion company by focusing on trust, value creation for customers, quality innovation and customer satisfaction. UFlex enjoys a global reach with unhindered speed making it truly multinational. Headquartered in Noida (National Capital Region, New Delhi) it has state-of the-art manufacturing facilities in India, UAE, Mexico, Poland, Egypt and USA.

Business area of the company

The Company is a leading Indian Multinational, engaged in the manufacture and sale of flexible packaging products & offers a complete flexible packaging solution to its customers across the globe.

Business Segments

PACKAGING FILMS - UFlex is India’s largest end to end flexible packaging solutions company that manufactures a wide variety of flexible packaging films and solutions like BOPP films, BOPET films, CPP film, Metalized films, AIOX coated films and Special Effects film for varied industry sectors across the world.

FLEXIBLE PACKAGING - UFlex is India’s largest flexible packaging company with headquarters in Noida, the National Capital Region of Delhi. With many manufacturing facilities, UFlex supplies to a majority of customers in India and also to multinational companies across the globe.

ASEPTIC LIQUID PACKAGING - The name 'Asepto' is derived from the word Aseptic which means 'Sterile.' With an earnest commitment of ‘Freshness Preserved,’ Asepto is the Aseptic Liquid Packaging business brand from the house of UFlex that provides liquid packaging solutions to various sectors across the world.

CHEMICALS - In line with global expectations of highly involved and demanding clients and consumers, UFlex Chemicals business is focusing on introducing eco-friendly, sustainable, food safe compliant Inks, adhesives & Coatings and biodegradable packaging solutions such as primers, barrier, gloss and heat-seal coatings which are ecofriendly with lower carbon footprint.

ENGINEERING - Engineering Business of UFlex established in 1985, has developed to be the manufacturing major for top of the line packaging, printing and allied machines. Its business success rests in its commitment to provide high-performance machines and customized solutions, meeting and exceeding global standards while reducing total cost of ownership.

CYLINDERS - UFlex Cylinder Business has an advanced manufacturing unit for the production of Rotogravure Printing Cylinders, Flexo Plates & Flexo Printing Sleeves that carry out the intaglio printing process, which involves engraving & transfer of the image onto an image carrier. The image is engraved on Cylinders/ Flexo plates. To manufacture these cylinders, It carry out the whole process right from the steel base, copper plating, surface finishing, digital engraving, chrome plating and to final proof print.

HOLOGRAPHY - UFlex is one of the world’s leading organizations providing anti-counterfeiting and brand protection solutions to its customers across the globe. The Holography Business of UFlex is aimed to develop, produce, and market products and solutions that offer brand enhancement, textile value addition & aesthetic packaging to various Government organizations and industry verticals globally. UFlex is Indian Banks' Association (IBA) certified security printer for printing MICR instruments.

Awards

2019: UFlex adjudged ‘Packaging Company of the Year’ at 11th edition of PrintWeek India Awards 2019.
2019: UFlex named ‘Aon Best Employer Company on Employee Experience’ in 2019.
2020: Flexible Packaging Awards 2020 confers two Gold and one Silver award to FlexiTubes for Bio Creative Labs, USA in the categories of ‘Packaging Excellence’, ‘Expanding the Use of Flexible Packaging’ & ‘Technical Innovation’.
2020: UFlex was ranked 188 in ‘Fortune India 500 Largest Corporations’ list.

Milestone

1983 - Uflex Group of companies was formed.
1984 - Uflex Engineering was incorporated.
1985 - FCL Technologies and Products was incorporated.
1988 - Uflex was incorporated as Flex Industries, which is the largest manufacturer of polyester, polypropylene and metallized films in India today.
1990 - Uflex Foods was formed for mushroom plantation.
1994 - Company launched operation of first line for the production of BOPET films with an installed capacity of 20,000 TPA.
1996 - Company commenced operation of second line for the production of BOPET films with an installed capacity of 20,000 TPA.
1996 - The Company commenced the operation of the first line for production of BOPP films with an installed capacity of 20,000 TPA.
1997 - Company commenced commercial production of Polyethylene Teraphthalate chips.
2001 - Uflex America was incorporated, located in North Carolina, U.S.A.which is a wholly owned subsidiary of Uflex.
2002 - The company set up first metalliser with an installed capacity of 6,000 TPA.
2003 - Cast Polypropylene film line was set up with a capacity to produce 6000 TPA produce CPP films.
2003 - The Company set up second metallizer with an installed capacity of 6000 MT/annum.
2003 - The company set up operation of the second line for the production of BOPP Films with a capacity of 15000 MT/annum.
2004 - Company commenced the operation of the third line for the production of BOPET Films with an installed capacity of 20000 MT/annum.
2004 - It set up a third Metallizer with a capacity of 6000 TPA was installed in Jabel Ali Free Zone, UAE.
2005 - Company set up polyester line with an installed capacity of 20000 TPA located Jabel Ali Fee Zone, UAE.
2005 - The Company set up fourth metallizer, with an installed capacity of 6000TPA.
2007 - Company launched the operation of 1.85mtr wide Thermal Lamination Machine for the production of Thermal Lam Bopp Film with a capacity of 3600 TPA. Company commenced the operation of fifth line, 8.7mts wide for the production of BOPET Films with a capacity of 25000 MT/annum.
2015 - Uflex Bags Silver Award For Flex Safepack At 27Th Dupont Awards For Packaging Innovation.
2015 - Uflex Wins Make in India Award for Excellence.
2016 - Uflex launches SSFL in Gujarat.
2016 - Uflex honoured with CSR Leadership Award 2016.
2016 - Uflex wins 2 awards in packaging.
2016 - Uflex launches Extrusion Lamination Machine in India.
2017 - Aseptic Liquid Packaging Plant commissioned in Sanand, India.
2020 - Sets its foot into Russia with the start of a BOPET Film manufacturing plant in Stupino, Moscow region.
2020 - UFlex has developed a Personal Protective Equipment (PPE) Coverall 'Flex Protect' in joint collaboration with IIT-Delhi and INMAS, DRDO, Delhi.