UFlex Limited (IN:UFLEX)
:UFLEX
Want to see IN:UFLEX full AI Analyst Report?
Top Page
UFlex Limited
(UFLEX)
Select Model
Select Model
Rating:54Neutral
Price Target:
₹448.00
▼(-8.70% Downside)
Action:Reiterated
Date:06/02/26
The score is held back primarily by weak cash conversion and deeply negative recent free cash flow, alongside rising leverage and still-thin margins despite an earnings recovery. Offsetting this, technical momentum is moderately constructive and valuation appears reasonable with a low-to-moderate P/E, though the dividend yield provides limited support.
Positive Factors
Integrated packaging business model
Vertical integration from film production to converted packaging supports product differentiation and customer stickiness. Over months this reduces supply disruption risk, enables capture of value-added margins, and supports repeat orders from brand customers who prefer single-source suppliers.
Negative Factors
Deeply negative free cash flow
Significantly negative free cash flow signals the company is not self-funding investments or working-capital needs, increasing reliance on external financing. Over months this constrains flexibility for capex, deleveraging or shareholder returns and raises funding risk if conditions tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated packaging business model
Vertical integration from film production to converted packaging supports product differentiation and customer stickiness. Over months this reduces supply disruption risk, enables capture of value-added margins, and supports repeat orders from brand customers who prefer single-source suppliers.
Read all positive factors
UFlex Limited (UFLEX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹30.74B
Dividend Yield0.62%
Average Volume (3M)851.00
Price to Earnings (P/E)9.7
Beta (1Y)1.27
Revenue Growth2.42%
EPS Growth122.83%
CountryIN
Employees7,384
SectorBasic Materials
Sector Strength58
IndustryPackaging & Containers
Share Statistics
EPS (TTM)54.05
Shares Outstanding72,211,490
10 Day Avg. Volume1,381
30 Day Avg. Volume851
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.30
Price to Sales (P/S)0.16
P/FCF Ratio-1.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
UFlex Limited Business Overview & Revenue Model
Company Description
Uflex Limited is an India-based company that specializes in providing a comprehensive range of flexible packaging products and integrated solutions. Its extensive operations are organized into several core divisions. The Packaging Films division m...
How the Company Makes Money
UFlex primarily makes money by selling flexible packaging materials and finished flexible packaging products to brand owners and other packaging buyers. Its revenue model centers on: (1) sale of packaging films and substrates (e.g., plastic films ...
UFlex Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
52
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 150.99B | 154.01B | 148.45B | 131.89B | 145.37B | 130.22B |
| Gross Profit | 51.10B | 32.55B | 41.28B | 34.87B | 39.10B | 52.83B |
| EBITDA | 18.82B | 18.71B | 16.71B | 6.53B | 17.32B | 22.30B |
| Net Income | 3.90B | 3.17B | 1.42B | -6.91B | 4.81B | 10.98B |
Balance Sheet | ||||||
| Total Assets | 207.79B | 221.71B | 194.37B | 173.48B | 164.38B | 144.41B |
| Cash, Cash Equivalents and Short-Term Investments | 12.23B | 11.52B | 11.36B | 10.59B | 10.22B | 5.43B |
| Total Debt | 93.26B | 101.52B | 83.53B | 69.47B | 57.04B | 47.87B |
| Total Liabilities | 130.52B | 140.49B | 120.40B | 101.23B | 89.32B | 77.45B |
| Stockholders Equity | 77.28B | 81.22B | 73.96B | 72.16B | 74.96B | 66.87B |
Cash Flow | ||||||
| Free Cash Flow | -5.23B | -17.32B | -5.97B | -8.12B | 840.27M | -2.74B |
| Operating Cash Flow | 3.79B | 3.18B | 11.35B | 8.25B | 13.83B | 7.09B |
| Investing Cash Flow | -9.32B | -20.93B | -17.32B | -16.19B | -11.72B | -9.52B |
| Financing Cash Flow | 5.57B | 16.94B | 6.78B | 7.76B | 2.92B | 2.16B |
UFlex Limited Technical Analysis
Positive
490.70
Price Trends
415.20
Positive
431.13
Negative
474.62
Negative
Market Momentum
1.44
Positive
53.11
Neutral
29.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UFLEX, the sentiment is Positive. The current price of 490.7 is above the 20-day moving average (MA) of 422.47, above the 50-day MA of 415.20, and above the 200-day MA of 474.62, indicating a neutral trend. The MACD of 1.44 indicates Positive momentum. The RSI at 53.11 is Neutral, neither overbought nor oversold. The STOCH value of 29.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:UFLEX.
UFlex Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹23.17B | 31.39 | ― | 0.67% | 13.48% | 20.34% | |
65 Neutral | ₹6.20B | 7.92 | ― | 0.41% | 5.75% | 66.42% | |
65 Neutral | ₹27.54B | 26.79 | ― | 1.00% | 2.26% | -31.65% | |
65 Neutral | ₹88.06B | 18.78 | ― | 0.67% | 11.88% | 17.67% | |
64 Neutral | ₹13.98B | 11.84 | ― | 0.95% | -1.92% | 33.51% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | ₹30.74B | 9.66 | ― | 0.62% | 2.42% | 122.83% |
* Basic Materials Sector Average
IN:UFLEX
UFlex Limited
425.70
-160.36
-27.36%
IN:HUHTAMAKI
Huhtamaki India Limited
185.05
-24.52
-11.70%
IN:MOLDTKPAC
Mold Tek Packaging Ltd
697.15
20.78
3.07%
IN:NAHARPOLY
Nahar Poly Films Limited
252.00
-99.83
-28.37%
IN:TCPLPACK
TCPL Packaging Limited
3,026.60
-722.32
-19.27%
IN:TIMETECHNO
Time Technoplast Limited
178.40
-42.74
-19.33%
UFlex Limited Corporate Events
UFlex commissions high-capacity PET and mixed plastics recycling unit in Noida
May 1, 2026
UFlex Limited has commissioned its recycling unit for PET bottles and mixed plastics in Noida, marking a key step in its sustainability and circular packaging strategy. The facility, with an annual capacity of 39,600 metric tonnes, is expected to ...
UFlex appoints veteran Rohit Kachroo as EVP to drive packaging business growth
Mar 3, 2026
UFlex Limited has strengthened its senior leadership team by appointing industry veteran Rohit Kachroo as Executive Vice President for its packaging business, effective 2 March 2026. Kachroo, now designated as senior management under Indian listin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.