UFlex Limited (UFLEX) AI Stock Analysis

• Market Cap: ₹34.30B
• Dividend Yield: 0.63%
• Average Volume (3M): 851.00
• Price to Earnings (P/E): 8.8
• Beta (1Y): 1.24
• Revenue Growth: 7.44%
• EPS Growth: N/A
• Country: IN
• Employees: 7,384
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Packaging & Containers
• EPS (TTM): 3.73
• Shares Outstanding: 72,211,490
• 10 Day Avg. Volume: 1,381
• 30 Day Avg. Volume: 851
• PEG Ratio: -0.21
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.25
• P/FCF Ratio: -6.11
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹517.00 ▲(6.40% Upside)

UFlex Limited's overall stock score is driven by strong financial performance with growth potential, but is hindered by bearish technical indicators and profitability challenges. The valuation suggests the stock is undervalued, offering potential upside if operational issues are addressed.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Operational Efficiency

Improved gross profit margins reflect effective cost management, enhancing profitability and providing a competitive edge in pricing strategies.

Market Diversification

Strategic partnerships with global brands diversify revenue streams and reduce dependence on any single market, supporting long-term resilience.

Negative Factors

Net Profitability Challenges

Fluctuating net income and recent losses highlight challenges in maintaining profitability, potentially impacting future investment and growth.

Free Cash Flow Issues

Negative free cash flow indicates difficulties in converting profits into cash, which could strain liquidity and limit financial flexibility.

Leverage Risks

High leverage increases financial risk, potentially affecting the company's ability to finance operations or invest in growth opportunities.

UFlex Limited Business Overview & Revenue Model

Company Description

UFlex Limited (UFLEX) is a leading multinational in the flexible packaging industry, headquartered in Noida, India. The company operates across various sectors, including packaging film, flexible and rigid packaging solutions, and specialty chemicals. UFLEX offers a diverse range of products such as laminated films, printed films, and pouches, catering to various industries including food and beverage, personal care, pharmaceuticals, and more. With a strong presence in both domestic and international markets, UFLEX is committed to innovation and sustainability in packaging solutions.

How the Company Makes Money

UFlex Limited generates revenue primarily through the production and sale of flexible packaging products, which account for a significant portion of its income. The company operates multiple revenue streams, including the sale of packaging films, which are used in a variety of applications, and the manufacture of ready-to-eat and ready-to-cook food packaging solutions. Additionally, UFLEX has established strategic partnerships with major global brands in the food, beverage, and consumer goods sectors, enhancing its market reach and sales volume. Other revenue sources include specialty chemicals, which support its packaging operations and add to its overall profitability. The company also benefits from exports, tapping into international markets to diversify its revenue base.

UFlex Limited Financial Statement Overview

Summary

UFlex Limited displays strong revenue growth and operational efficiency, evidenced by stable margins and positive cash operations. However, challenges in net profitability and free cash flow generation, alongside moderate leverage risks, suggest 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	151.35B	148.45B	131.89B	145.37B	130.22B	86.75B
Gross Profit	50.75B	41.28B	34.87B	39.10B	52.83B	31.12B
EBITDA	17.83B	16.71B	6.53B	17.32B	22.30B	17.98B
Net Income	2.99B	1.42B	-6.91B	4.81B	10.98B	8.43B
Balance Sheet
Total Assets	0.00	194.37B	173.48B	164.38B	144.41B	118.20B
Cash, Cash Equivalents and Short-Term Investments	11.73B	11.36B	10.59B	10.22B	5.43B	5.17B
Total Debt	0.00	83.53B	69.47B	57.04B	47.87B	40.41B
Total Liabilities	-73.96B	120.40B	101.23B	89.32B	77.45B	62.63B
Stockholders Equity	73.96B	73.96B	72.16B	74.96B	66.87B	55.49B
Cash Flow
Free Cash Flow	0.00	-5.97B	-8.12B	840.27M	-2.74B	534.32M
Operating Cash Flow	0.00	11.35B	8.25B	13.83B	7.09B	11.74B
Investing Cash Flow	0.00	-17.32B	-16.19B	-11.72B	-9.52B	-10.95B
Financing Cash Flow	0.00	6.78B	7.76B	2.92B	2.16B	1.34B

UFlex Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 485.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 485.9 is above the 20-day moving average (MA) of 479.38, below the 50-day MA of 513.14, and below the 200-day MA of 548.26, indicating a neutral trend. The MACD of -11.05 indicates Negative momentum. The RSI at 47.37 is Neutral, neither overbought nor oversold. The STOCH value of 52.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:UFLEX.

UFlex Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDIGOPNTS	74 Outperform	₹56.69B	39.35	―	0.29%	0.14%	2.95%
KRISHANA	66 Neutral	₹31.40B	27.37	―	0.10%	65.62%	176.15%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
UFLEX	61 Neutral	₹34.30B	8.79	―	0.63%	7.44%	―
IFGLEXPOR	56 Neutral	₹15.04B	54.54	―	1.67%	11.62%	-72.86%
POLYPLEX	54 Neutral	₹25.31B	34.54	―	0.81%	5.98%	-52.53%
JINDALPOLY	50 Neutral	₹21.02B	-98.60	―	1.23%	19.84%	-115.35%

UFlex Limited Corporate Events

UFlex Limited Announces Investor Roadshow Schedule

UFlex Limited has announced its schedule for an in-person Investor Non-Deal Roadshow, set to take place in Mumbai from December 9 to December 12, 2025. This initiative aims to engage with analysts and institutional investors, emphasizing transparency and stakeholder communication, without disclosing any unpublished price-sensitive information.

UFlex Limited’s Credit Ratings Reaffirmed by CRISIL

UFlex Limited, a prominent player in the packaging industry, has announced that CRISIL Ratings has reaffirmed its credit ratings at ‘Crisil AA-/Stable/Crisil A1+’. This reaffirmation covers various fund-based and non-fund-based facilities, indicating a stable outlook for the company’s financial health. The reaffirmation of these ratings reflects positively on UFlex’s financial stability and could enhance its credibility and attractiveness to investors and stakeholders.

UFlex Limited Issues Revised Earnings Presentation

UFlex Limited, a company involved in the flexible packaging industry, has issued a revised earnings presentation after an omission was identified in their previous release. The revision includes a slide on new product innovations from their Cylinder division, highlighting the company’s commitment to transparency and innovation. This update may influence stakeholders by providing a more comprehensive view of the company’s recent developments.

UFlex Limited Reports Q2 2025 Earnings Amid Optimistic Growth Prospects

UFlex Limited reported its earnings for the quarter ended September 30, 2025, highlighting a decrease in sales volume and revenue compared to the previous quarter and year. Despite the decline, the company remains optimistic about future growth prospects, driven by GST reforms and evolving trade dynamics, which are expected to catalyze growth in the coming periods.