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Uflex Ltd.

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uflexltd.comBSE: 500148NSE: UFLEX
Market Cap₹ 4,716 Cr.
Current Price
High / Low₹ 724 / 330
Stock P/E6.9
Book Value₹ 1,182
Price to Book0.30
Dividend Yield0.46 %
ROCE7.0 %
ROE4.2 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Flexible Packaging Activities: 97.0% • Engineering Activities: 3.4% • Un-allocable: -0.4%

AI Sector View

AI GENERATED

Capital Goods

Buy

Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.

Confidence
72%
View full sector analysis →

PROS

  • Latest quarter profit grew 629.7% YoY, showing strong momentum
  • Working capital cycle has improved - days down from 46 to 36
  • Company has a consistent dividend-paying track record
  • Institutional investors have been accumulating - FII+DII up 2.5pp

CONS

  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -14.38x)
  • Company has a low return on equity of -1.0% over last 3 years
  • Company has a low return on capital employed of 4.5%
  • A large part of profit comes from other income (32.4% of PBT)
  • Interest coverage is weak at 1.5x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsFMCGPackaging
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.EPL239.3519.797666.721.04100.60-0.791387.9025.2718.0619.01
2.AGI762.3013.624931.880.9299.3511.82785.2714.1917.9722.26
3.UFLEX653.106.914716.130.46423.08629.705366.0339.827.0416.58
4.TCPLPACK3875.2030.533526.430.6540.0179.28492.9717.8617.4717.43
5.MOLDTKPAC676.7035.332248.600.7417.32-4.05177.9210.4813.4417.86
6.KNACK183.4024.202244.180.00305.28—2624.59—31.7720.35
7.HUHTAMAKI254.0022.681918.260.7943.7375.34750.0226.7113.0710.02
8.ORICONENT51.6928.06811.780.3915.4925.847.19-80.512.83-207.77
9.PYRAMID155.1018.20570.530.3210.4532.05222.4935.8212.319.11
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
3,2203,2973,2693,4023,6033,7813,6843,7773,8383,7453,5263,9555,366
2,9752,9842,9783,0603,2423,4413,2813,4013,4433,4423,1733,4714,907
Operating Profit245314291342361340404376395302353484459
OPM %7.62%9.52%8.90%10.05%10.01%9.00%10.95%9.95%10.29%8.08%10.01%12.24%8.56%
-36020-58-318-149-6668132212983531
Interest135132140128162178174184199188193197216
Depreciation160164166165173173172176187189202209213
Profit before Tax-371110-33-245-73-25176185934152214491
Tax %-11.68%42.33%-84.07%-9.90%-31.33%-136.01%20.50%7.20%33.63%26.52%25.05%7.93%13.90%
Net Profit0000-98-65137169582736196423
-57.638.77-9.31-37.52-13.63-8.9518.9523.348.033.735.0127.1558.62

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
6,1576,7097,9577,4058,88913,12714,66313,36415,03615,40116,592
5,2955,8336,9686,3237,09710,97012,94112,00713,37613,54714,993
Operating Profit8628769901,0811,7922,1571,7211,3561,6601,8541,599
OPM %14.00%13.06%12.44%14.60%20.16%16.43%11.74%10.15%11.04%12.04%9.64%
33232129338415-701-3111103
Interest187197218225229322473536698777795
Depreciation318352381403456537599655695787813
Profit before Tax3953544094811,1421,382656-549264400798
Tax %11.09%11.78%22.88%22.87%26.14%20.46%26.72%-25.91%40.11%18.05%13.67%
Net Profit3513123153718441,099481-691158328689
EPS48.2543.0043.4651.21116.73152.0966.57-95.6919.7143.91—
Dividend Payout %7.25%4.65%4.60%3.91%2.14%1.97%4.51%-1.04%15.22%6.83%—

COMPOUNDED SALES GROWTH

10 Years:
10%
5 Years:
12%
3 Years:
2%

COMPOUNDED PROFIT GROWTH

10 Years:
0%
5 Years:
-18%
3 Years:
-13%

STOCK PRICE CAGR

10 Years:
10%
5 Years:
6%
3 Years:
14%
1 Year:
18%

RETURN ON EQUITY

10 Years:
7%
5 Years:
4%
3 Years:
-1%
Last Year:
4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Jun 25

₹ 0.30

Rs.3.0000 per share(30%)Dividend

2025

Aug 1

₹ 0.30

Rs.3.0000 per share(30%)Final Dividend

2024

Aug 30

₹ 0.10

Rs.1.0000 per share(10%)Dividend

2023

Aug 4

₹ 0.30

Rs.3.0000 per share(30%)Dividend

2022

Aug 18

₹ 0.30

Rs.3.0000 per share(30%)Final Dividend

2021

Sep 8

₹ 0.25

Rs.2.5000 per share(25%)Dividend

2020

Sep 9

₹ 0.20

Rs.2.0000 per share(20%)Dividend

2018

Jul 24

₹ 0.20

Rs.2.0000 per share(20%)Dividend

2017

Jul 20

₹ 0.35

Rs.3.5000 per share(35%)Dividend

2016

Jul 22

₹ 0.32

Rs.3.2000 per share(32%)Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital72727272727272727272
Minority Interest15567899999
3,5573,9024,2264,6185,4766,6147,4247,1447,3158,041
2,1152,1052,1243,6364,1154,8675,7846,2367,3358,722
Trade Payables9571,1961,0561,0521,3471,9472,1572,0502,2912,459
4324074756318019319901,8362,4142,867
Total Liabilities7,1487,6887,96010,01611,82014,44116,43817,34819,43722,171
3,3603,7503,7443,7945,0206,4067,7748,2128,7259,770
Capital Work in Progress4971872612,0041,5096624575387122,169
768542199205212191170145116
6797978448551,1511,8312,3111,9182,5352,408
00000003,4373,7513,861
Cash & Bank2963162884446165881,0911,0731,1541,072
2,2402,5532,7812,7213,3194,7414,6131,9992,4152,775
Total Assets7,1487,6887,96010,01611,82014,44116,43817,34819,43722,171

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
8616876109341,3129361,6688251,135992
Cash from Investing-669-427-344-2,062-1,095-952-1,172-1,619-1,732-2,015
Cash from Financing-202-205-2371,369134216292776678941
-9219-27155214-28503-1880-82

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
44.5844.5844.5844.5844.5844.5844.5844.5844.58
8.007.617.917.557.597.728.959.1810.01
0.720.590.520.520.520.520.520.520.59
Government0.000.000.000.000.000.000.000.000.00
46.6747.2146.9747.3347.2947.1645.9245.6944.79

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-07
Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-07 - UFLEX Limited has informed the Exchange about Schedule of meet

2026-09-07
Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-07 - UFLEX Limited has informed the Exchange about Schedule of meet

2026-08-21
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-21 - UFLEX Limited has informed the Exchange about Transcript

2026-08-19
General Updates

2026-08-19 - UFLEX Limited has informed the Exchange about ESG Rating Updates

2026-08-17
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-17 - UFLEX Limited has informed the Exchange about Link of Recording

2026-08-17
Investor Presentation

2026-08-17 - UFLEX Limited has informed the Exchange about Investor Presentation

2026-08-15
Copy of Newspaper Publication

2026-08-15 - UFLEX Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-14
Press Release

2026-08-14 - UFLEX Limited has informed the Exchange regarding a press release dated August 14, 2026, titled "STRONG Q1 GROWTH AND PROFITABILITY SET THE STAGE FOR A ROBUST FY27".

2026-08-14
Outcome of Board Meeting

2026-08-14 - UFLEX Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

News

Recent coverage and analyst commentary for UFLEX

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