ScoreWhy is Uflex Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.74 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.74 times
- The company has been able to generate a Return on Equity (avg) of 9.80% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 6.78% of over the last 5 years
3
Positive results in Dec 24
- PBT LESS OI(Q) At Rs 107.72 cr has Grown at 99.6% (vs previous 4Q average)
- PAT(Q) At Rs 116.53 cr has Grown at 77.9% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 454.05 cr.
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 07-Apr-25 and has generated 5.87% returns since then
- A key technical factor - Bollinger Band has been Bearish since 07 Apr 2025
5
With ROCE of 6.2, it has a Very Attractive valuation with a 0.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.43%, its profits have risen by 432.3% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Uflex should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Uflex for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Uflex
11.88%
0.26
44.73%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.97%
EBIT Growth (5y)
6.78%
EBIT to Interest (avg)
3.29
Debt to EBITDA (avg)
3.24
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.01
Tax Ratio
64.70%
Dividend Payout Ratio
-1.05%
Pledged Shares
2.36%
Institutional Holding
8.45%
ROCE (avg)
10.20%
ROE (avg)
9.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
16
Price to Book Value
0.49
EV to EBIT
10.21
EV to EBITDA
5.92
EV to Capital Employed
0.73
EV to Sales
0.66
PEG Ratio
0.02
Dividend Yield
0.21%
ROCE (Latest)
6.22%
ROE (Latest)
3.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
At Rs 107.72 cr has Grown at 99.6% (vs previous 4Q average
PAT(Q)
At Rs 116.53 cr has Grown at 77.9% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 454.05 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.16%
EPS(Q)
Highest at Rs 18.95
-4What is not working for the Company
INTEREST(Latest six months)
At Rs 351.81 cr has Grown at 21.25%
Loading Valuation Snapshot...
Here's what is working for Uflex
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 107.72 cr has Grown at 99.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 53.97 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 116.53 cr has Grown at 77.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 65.49 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 454.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.16%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 107.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 18.95
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Uflex
Interest - Latest six months
At Rs 351.81 cr has Grown at 21.25%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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