UFlex Limited (UFLEX) Stock Statistics & Valuation Metrics

UFlex Limited has a market cap or net worth of ₹37.93B. The enterprise value is ₹107.98B.

UFlex Limited has 72,211,490 shares outstanding. The number of shares has decreased by -2.65% in one year.

UFlex Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.45%.

The current PE Ratio of UFlex Limited is 12.7. UFlex Limited’s PEG ratio is ―.

In the last 12 months, UFlex Limited had revenue of 148.45B and earned 1.42B in profits. Earnings per share was 19.71.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

UFlex Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.58%

UFlex Limited upcoming earnings date is Nov 12, 2025, TBA (Confirmed).

UFlex Limited as a current ratio of 1.31, with Debt / Equity ratio of 112.93%

In the past 12 months, UFlex Limited has paid 1.06B in taxes.

UFlex Limited EV to EBITDA ratio is 6.49, with an EV/FCF ratio of -18.18.

UFlex Limited has ₹11.54B in cash and marketable securities with ₹83.53B in debt, giving a net cash position of ₹71.99B billion.

Gross margin is 32.37%, with operating margin of 6.58%, and net profit margin of 0.96%.

The average price target for UFlex Limited is ₹608.00, which is 11.43% higher than the current price. The consensus rating is Hold