Uflex Limited Logo

Uflex Limited

UFLEX.NS

(3.2)
Stock Price

558,80 INR

-2.15% ROA

-5.12% ROE

-13.11x PER

Market Cap.

48.930.512.400,00 INR

93.28% DER

0.15% Yield

-2.73% NPM

Uflex Limited Stock Analysis

Uflex Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Uflex Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.15%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

6 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (24.027), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Uflex Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Uflex Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Uflex Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Uflex Limited Revenue
Year Revenue Growth
2005 10.661.107.000
2006 13.920.288.000 23.41%
2007 16.389.295.000 15.06%
2008 20.420.997.000 19.74%
2009 22.908.951.000 10.86%
2010 34.654.124.000 33.89%
2011 29.565.449.000 -17.21%
2012 51.610.782.000 42.71%
2013 56.033.453.000 7.89%
2014 61.803.389.000 9.34%
2015 61.058.400.000 -1.22%
2016 63.628.563.000 4.04%
2017 66.488.807.000 4.3%
2018 77.655.167.000 14.38%
2019 72.695.604.000 -6.82%
2020 86.745.114.000 16.2%
2021 129.563.929.000 33.05%
2022 144.579.200.000 10.39%
2023 131.898.000.000 -9.61%
2023 133.636.299.999 1.3%
2024 146.150.000.000 8.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Uflex Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.237.000 100%
2013 7.695.000 31.94%
2014 5.056.000 -52.2%
2015 17.713.000 71.46%
2016 45.049.000 60.68%
2017 18.546.000 -142.9%
2018 124.780.000 85.14%
2019 168.842.000 26.1%
2020 169.814.000 0.57%
2021 130.769.000 -29.86%
2022 88.125.000 -48.39%
2023 0 0%
2023 16.216.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Uflex Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 978.962.000
2006 1.372.616.000 28.68%
2007 1.657.971.000 17.21%
2008 2.597.234.000 36.16%
2009 2.119.683.000 -22.53%
2010 3.381.085.000 37.31%
2011 1.006.332.000 -235.98%
2012 957.086.000 -5.15%
2013 5.056.033.000 81.07%
2014 5.791.591.000 12.7%
2015 6.553.635.000 11.63%
2016 5.566.852.000 -17.73%
2017 4.008.199.000 -38.89%
2018 4.801.892.000 16.53%
2019 4.404.202.000 -9.03%
2020 4.978.044.000 11.53%
2021 7.802.898.000 36.2%
2022 11.010.985.000 29.14%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Uflex Limited EBITDA
Year EBITDA Growth
2005 1.602.522.000
2006 2.333.041.000 31.31%
2007 2.954.977.000 21.05%
2008 3.923.189.000 24.68%
2009 4.726.318.000 16.99%
2010 11.458.544.000 58.75%
2011 5.028.336.000 -127.88%
2012 6.744.618.000 25.45%
2013 7.171.456.000 5.95%
2014 7.162.434.000 -0.13%
2015 8.059.140.000 11.13%
2016 8.564.693.000 5.9%
2017 8.631.460.000 0.77%
2018 10.124.559.000 14.75%
2019 11.007.926.000 8.02%
2020 18.539.851.000 40.63%
2021 22.050.351.000 15.92%
2022 18.785.100.000 -17.38%
2023 16.234.800.000 -15.71%
2023 14.313.600.000 -13.42%
2024 16.460.800.000 13.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Uflex Limited Gross Profit
Year Gross Profit Growth
2005 3.433.487.000
2006 5.074.992.000 32.34%
2007 6.219.486.000 18.4%
2008 8.892.855.000 30.06%
2009 9.544.061.000 6.82%
2010 17.616.342.000 45.82%
2011 6.797.277.000 -159.17%
2012 19.490.522.000 65.13%
2013 19.155.278.000 -1.75%
2014 17.327.281.000 -10.55%
2015 19.338.722.000 10.4%
2016 18.010.801.000 -7.37%
2017 18.353.107.000 1.87%
2018 21.128.841.000 13.14%
2019 22.559.061.000 6.34%
2020 31.122.884.000 27.52%
2021 39.522.501.000 21.25%
2022 52.505.200.000 24.73%
2023 47.919.600.000 -9.57%
2023 25.593.299.999 -87.23%
2024 29.461.600.000 13.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Uflex Limited Net Profit
Year Net Profit Growth
2005 551.495.000
2006 772.697.000 28.63%
2007 1.113.391.000 30.6%
2008 1.867.127.000 40.37%
2009 1.889.255.000 1.17%
2010 6.965.974.000 72.88%
2011 2.550.194.000 -173.15%
2012 1.903.687.000 -33.96%
2013 2.016.370.000 5.59%
2014 2.547.569.000 20.85%
2015 3.128.358.000 18.57%
2016 3.484.556.000 10.22%
2017 3.104.812.000 -12.23%
2018 3.138.358.000 1.07%
2019 3.698.180.000 15.14%
2020 8.429.001.000 56.13%
2021 10.982.600.000 23.25%
2022 4.806.800.000 -128.48%
2023 2.532.400.000 -89.81%
2023 -6.909.900.000 136.65%
2024 -3.938.000.000 -75.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Uflex Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 11
2006 16 31.25%
2007 20 15.79%
2008 29 32.14%
2009 29 3.45%
2010 103 71.57%
2011 35 -191.43%
2012 26 -34.62%
2013 28 3.7%
2014 35 22.86%
2015 43 18.6%
2016 48 10.42%
2017 43 -11.63%
2018 43 0%
2019 51 15.69%
2020 117 56.03%
2021 152 23.68%
2022 67 -130.3%
2023 35 -88.57%
2023 -96 136.84%
2024 -55 -75.93%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Uflex Limited Free Cashflow
Year Free Cashflow Growth
2005 -231.708.000
2006 221.032.000 204.83%
2007 -2.157.585.000 110.24%
2008 -2.001.865.000 -7.78%
2009 263.510.000 859.69%
2010 1.245.239.000 78.84%
2011 919.280.000 -35.46%
2012 -436.723.000 310.49%
2013 1.371.536.000 131.84%
2014 2.798.061.000 50.98%
2015 3.948.291.000 29.13%
2016 742.450.000 -431.79%
2017 1.789.372.000 58.51%
2018 1.678.906.000 -6.58%
2019 -13.679.840.000 112.27%
2020 2.511.191.000 644.76%
2021 -2.909.799.000 186.3%
2022 840.400.000 446.24%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Uflex Limited Operating Cashflow
Year Operating Cashflow Growth
2005 762.918.000
2006 969.799.000 21.33%
2007 1.497.600.000 35.24%
2008 1.027.783.000 -45.71%
2009 3.025.117.000 66.03%
2010 6.694.921.000 54.81%
2011 5.403.060.000 -23.91%
2012 5.414.234.000 0.21%
2013 3.306.730.000 -63.73%
2014 5.035.695.000 34.33%
2015 8.986.305.000 43.96%
2016 8.360.350.000 -7.49%
2017 6.563.874.000 -27.37%
2018 5.532.554.000 -18.64%
2019 8.181.158.000 32.37%
2020 14.061.639.000 41.82%
2021 6.920.440.000 -103.19%
2022 13.826.700.000 49.95%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Uflex Limited Capital Expenditure
Year Capital Expenditure Growth
2005 994.626.000
2006 748.767.000 -32.84%
2007 3.655.185.000 79.51%
2008 3.029.648.000 -20.65%
2009 2.761.607.000 -9.71%
2010 5.449.682.000 49.33%
2011 4.483.780.000 -21.54%
2012 5.850.957.000 23.37%
2013 1.935.194.000 -202.34%
2014 2.237.634.000 13.52%
2015 5.038.014.000 55.58%
2016 7.617.900.000 33.87%
2017 4.774.502.000 -59.55%
2018 3.853.648.000 -23.9%
2019 21.860.998.000 82.37%
2020 11.550.448.000 -89.27%
2021 9.830.239.000 -17.5%
2022 12.986.300.000 24.3%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Uflex Limited Equity
Year Equity Growth
2005 4.233.915.000
2006 5.598.616.000 24.38%
2007 7.751.968.000 27.78%
2008 8.882.525.000 12.73%
2009 10.373.738.000 14.37%
2010 18.892.451.000 45.09%
2011 13.672.880.000 -38.17%
2012 24.986.042.000 45.28%
2013 28.229.134.000 11.49%
2014 30.084.408.000 6.17%
2015 33.475.834.000 10.13%
2016 36.593.156.000 8.52%
2017 39.796.155.000 8.05%
2018 43.043.337.000 7.54%
2019 46.971.082.000 8.36%
2020 55.566.220.000 15.47%
2021 66.958.419.000 17.01%
2022 75.148.693.000 10.9%
2023 72.341.496.000 -3.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Uflex Limited Assets
Year Assets Growth
2005 13.129.601.000
2006 21.926.656.000 40.12%
2007 27.465.328.000 20.17%
2008 28.497.553.000 3.62%
2009 31.413.072.000 9.28%
2010 41.772.063.000 24.8%
2011 33.345.320.000 -25.27%
2012 59.642.143.000 44.09%
2013 65.945.980.000 9.56%
2014 64.679.419.000 -1.96%
2015 68.163.895.000 5.11%
2016 71.484.332.000 4.64%
2017 76.882.031.000 7.02%
2018 79.596.338.000 3.41%
2019 100.065.290.000 20.46%
2020 118.236.587.000 15.37%
2021 144.411.105.000 18.13%
2022 164.376.800.000 12.15%
2023 173.477.000.000 5.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Uflex Limited Liabilities
Year Liabilities Growth
2005 8.895.686.000
2006 16.328.040.000 45.52%
2007 19.713.360.000 17.17%
2008 19.615.028.000 -0.5%
2009 21.039.334.000 6.77%
2010 22.879.612.000 8.04%
2011 19.672.440.000 -16.3%
2012 34.656.101.000 43.24%
2013 37.716.846.000 8.12%
2014 34.595.011.000 -9.02%
2015 34.688.061.000 0.27%
2016 35.043.631.000 1.01%
2017 37.085.876.000 5.51%
2018 36.553.001.000 -1.46%
2019 53.094.208.000 31.15%
2020 62.670.367.000 15.28%
2021 77.452.686.000 19.09%
2022 89.321.700.000 13.29%
2023 101.227.400.000 11.76%

Uflex Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1895.42
Net Income per Share
-51.69
Price to Earning Ratio
-13.11x
Price To Sales Ratio
0.36x
POCF Ratio
4.99
PFCF Ratio
4.99
Price to Book Ratio
0.68
EV to Sales
0.79
EV Over EBITDA
7.02
EV to Operating CashFlow
10.98
EV to FreeCashFlow
10.98
Earnings Yield
-0.08
FreeCashFlow Yield
0.2
Market Cap
48,93 Bil.
Enterprise Value
107,66 Bil.
Graham Number
1078.72
Graham NetNet
-744.75

Income Statement Metrics

Net Income per Share
-51.69
Income Quality
-1.42
ROE
-0.05
Return On Assets
-0.02
Return On Capital Employed
0.07
Net Income per EBT
1.55
EBT Per Ebit
-0.28
Ebit per Revenue
0.06
Effective Tax Rate
-0.5

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.06
Pretax Profit Margin
-0.02
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0.15
Payout Ratio
0
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
135.83
Free CashFlow per Share
135.83
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
-0.02
Days Sales Outstanding
91.9
Days Payables Outstanding
72.04
Days of Inventory on Hand
67.39
Receivables Turnover
3.97
Payables Turnover
5.07
Inventory Turnover
5.42
Capex per Share
0

Balance Sheet

Cash per Share
166,34
Book Value per Share
1.000,53
Tangible Book Value per Share
998.04
Shareholders Equity per Share
1000.53
Interest Debt per Share
1011.2
Debt to Equity
0.93
Debt to Assets
0.39
Net Debt to EBITDA
3.83
Current Ratio
1.46
Tangible Asset Value
72,07 Bil.
Net Current Asset Value
-24,50 Bil.
Invested Capital
111556600000
Working Capital
24,05 Bil.
Intangibles to Total Assets
0
Average Receivables
17,23 Bil.
Average Payables
10,25 Bil.
Average Inventory
9588950000
Debt to Market Cap
1.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Uflex Limited Dividends
Year Dividends Growth
2007 4
2008 4 0%
2009 4 0%
2010 5 20%
2011 8 28.57%
2012 2 -250%
2013 2 0%
2014 3 0%
2015 3 0%
2016 3 33.33%
2017 4 0%
2018 2 -50%
2019 2 0%
2020 2 0%
2021 3 0%
2022 3 33.33%
2023 3 0%
2024 1 -200%

Uflex Limited Profile

About Uflex Limited

Uflex Limited manufactures and sells flexible packaging products and solutions in India. Its Packaging Films division offers bi-axially oriented polyethylene terephthalate (BOPET) films; bi-axially oriented polypropylene (BOPP) films; cast polypropylene (CPP) films; metallized films; special effects films; and AlOx coated films. The company's Flexible Packaging division provides flexible laminates, pre-formed pouches, flexo printed rolls and bags, laminated woven poly propylene bags, shower proof bags, electron beam and cast n cure packaging products, packing products for pharmaceuticals, flexitubes, hygiene films, modified atmosphere packaging products, and injection moulding products, as well as N-95 masks. Its Aseptic Liquid Packaging division offers packaging materials and filling machines. The company's Chemical division offers laminating adhesives, water based inks and coatings, inks binders, solvent based-specialty coatings, and flexible packaging and other products. Its Engineering division provides packaging and converting machines, as well as specialty products. The company's Printing Cylinders division offers gravure cylinders, flexo plates, and flexo printing sleeves. Its Holography division provides holograms, holographic films, textile value addition products, hot stamping foils, holographic metalized papers and board transfers, and labeling solutions. The company exports its products to the United States, Europe, the Asia Pacific, the Middle East, Africa, and internationally. Uflex Limited was founded in 1983 and is based in Noida, India.

CEO
Mr. Ashok Kumar Chaturvedi B.S
Employee
7.384
Address
A-107-108, Sector-IV
Noida, 201301

Uflex Limited Executives & BODs

Uflex Limited Executives & BODs
# Name Age
1 Mr. Rajesh Bhatia
Group President of Finance & Accounts and Chief Financial Officer
70
2 Mr. Jagmohan Mongia B.Com
President of Packaging Film Business - India
70
3 Mr. Akash Khandelwal
Executive Vice President of Operation - Engineering Business
70
4 Mr. H. M. Raje M.Chem.Engg.
Vice President of Technology
70
5 Mr. Anand Arun B.A.
Executive Vice President of Marketing
70
6 Mr. Jeevaraj Gopal Pillai
Whole-Time Director, Director of Sustainability & President of Flexi. Pack. and New Prod. Devl.
70
7 Mr. Dinesh Jain B.Sc. LLB, DBA, LLM
President of Legal & Corporate Affairs
70
8 Mr. Surajit Pal
Vice President of Investor Relations
70
9 Mr. Ritesh Chaudhry
Senior Vice President of Secretarial, Company Secretary & Compliance Officer
70
10 Mr. Ashok Kumar Chaturvedi B.Sc.
Executive Chairman & MD
70

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