UFlex Limited (UFLEX) AI Stock Analysis

• Market Cap: ₹42.70B
• Dividend Yield: 0.51%
• Average Volume (3M): 1.65K
• Price to Earnings (P/E): 30.0
• Beta (1Y): 1.24
• Revenue Growth: 11.07%
• EPS Growth: N/A
• Country: IN
• Employees: 7,384
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Packaging & Containers
• EPS (TTM): 8.04
• Shares Outstanding: 72,211,490
• 10 Day Avg. Volume: 1,108
• 30 Day Avg. Volume: 1,646
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹608.00
• Price Target Upside: 2.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ₹608.00 ▲(2.82% Upside)

UFlex Limited's overall stock score is primarily influenced by its strong financial performance, despite challenges in profitability and cash flow. Technical indicators suggest bearish momentum, and the valuation appears high, which could limit upside potential.

UFlex Limited Business Overview & Revenue Model

Company Description

UFlex Limited (UFLEX) is a leading Indian multinational company that specializes in flexible packaging solutions. The company operates across various sectors, including packaging films, flexible packaging, chemicals, and engineering. It provides a comprehensive range of products such as biaxially oriented polyester (BOPET) films, biaxially oriented polypropylene (BOPP) films, cast polypropylene (CPP) films, and packaging solutions for a variety of industries including food, pharmaceuticals, personal care, and consumer goods.

How the Company Makes Money

UFlex Limited generates revenue primarily through the sale of its flexible packaging solutions and packaging films. The company's key revenue streams include the production and distribution of BOPET, BOPP, and CPP films, which are widely used in the packaging industry due to their durability and versatility. UFlex also earns money from the sale of its flexible packaging products that cater to diverse sectors like food and beverages, pharmaceuticals, and personal care. Additionally, the company's chemicals and engineering divisions contribute to its earnings by providing adhesives, inks, and engineering services that support the packaging operations. Significant partnerships with global brands and a strong distribution network further enhance UFlex's revenue potential.

UFlex Limited Financial Statement Overview

Summary

UFlex Limited demonstrates strong revenue growth and operational efficiency with stable margins. However, it faces challenges in net profitability and free cash flow generation, alongside moderate leverage risks, indicating areas for improvement.

Income Statement

UFlex Limited shows a consistent revenue growth trend with a significant increase in Total Revenue from 2024 to 2025. The Gross Profit Margin improved over the years, indicating cost efficiency. However, net profitability remains a concern due to fluctuating Net Income, with a substantial loss in 2024. The EBIT and EBITDA margins are stable, which reflects operational efficiency. Overall, the income statement reflects a company with good revenue growth and operational management, but with challenges in maintaining net profitability.

Balance Sheet

The balance sheet of UFlex Limited indicates a moderately high Debt-to-Equity Ratio, reflecting leverage that could pose financial risk. However, the Stockholders' Equity has grown, and the Equity Ratio remains strong, which signifies a solid capital base. The Return on Equity has been volatile, aligning with the fluctuations in net profitability. Overall, the balance sheet demonstrates a stable equity position with some risks associated with leverage.

Cash Flow

The cash flow analysis indicates fluctuations in Free Cash Flow, with negative values in recent years, suggesting potential liquidity challenges. The Operating Cash Flow to Net Income Ratio shows good cash generation capability, despite losses in Net Income. The Free Cash Flow to Net Income Ratio highlights issues in converting profit into free cash flow. Overall, the cash flow situation suggests efficient cash operations but underlines concerns about free cash flow generation.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	148.45B	131.89B	130.22B	145.37B	86.75B
Gross Profit	49.32B	34.87B	52.83B	39.10B	31.12B
EBITDA	16.71B	6.53B	22.30B	17.32B	17.98B
Net Income	1.42B	-6.91B	10.98B	4.81B	8.43B
Balance Sheet
Total Assets	194.37B	173.48B	144.41B	164.38B	118.20B
Cash, Cash Equivalents and Short-Term Investments	11.54B	10.59B	5.43B	11.16B	5.60B
Total Debt	83.53B	69.47B	47.87B	57.04B	40.41B
Total Liabilities	120.40B	101.23B	77.45B	89.32B	62.63B
Stockholders Equity	73.96B	72.16B	66.87B	74.96B	55.49B
Cash Flow
Free Cash Flow	-5.97B	-8.12B	-2.74B	840.27M	534.32M
Operating Cash Flow	11.35B	8.25B	7.09B	13.83B	11.74B
Investing Cash Flow	-17.32B	-16.19B	-9.52B	-11.72B	-10.95B
Financing Cash Flow	6.78B	7.76B	2.16B	2.92B	1.34B

UFlex Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 591.30
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UFLEX, the sentiment is Negative. The current price of 591.3 is above the 20-day moving average (MA) of 589.25, below the 50-day MA of 598.00, and above the 200-day MA of 545.42, indicating a neutral trend. The MACD of -3.17 indicates Negative momentum. The RSI at 44.64 is Neutral, neither overbought nor oversold. The STOCH value of 44.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:UFLEX.

UFlex Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KRISHANA	76 Outperform	₹32.50B	32.96		0.09%	41.73%	123.88%
INDIGOPNTS	70 Outperform	₹52.30B	36.96		0.32%	0.75%	-0.74%
IFGLEXPOR	64 Neutral	₹15.93B	40.80		2.93%	3.82%	-74.55%
Sector *	61 Neutral	$10.08B	5.96	1.53%	3.00%	3.04%	-41.02%
UFLEX	58 Neutral	₹42.70B	30.00		0.51%	11.07%	―
POLYPLEX	58 Neutral	₹35.57B	17.00		0.88%	7.87%	44.36%
JINDALPOLY	56 Neutral	₹23.28B	21.20		1.04%	35.90%	53.53%