UFlex Limited (UFLEX) AI Stock Analysis

• Market Cap: ₹39.43B
• Dividend Yield: 0.55%
• Average Volume (3M): 1.55K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 1.22
• Revenue Growth: 11.07%
• EPS Growth: N/A
• Country: IN
• Employees: 7,384
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Packaging & Containers
• EPS (TTM): 8.04
• Shares Outstanding: 72,211,490
• 10 Day Avg. Volume: 2,082
• 30 Day Avg. Volume: 1,552
• 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: ₹602.00
• Price Target Upside: 10.26% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹602.00 ▲(10.26% Upside)

UFlex Limited's overall stock score reflects strong revenue growth and operational efficiency, but is tempered by challenges in profitability and cash flow conversion. The technical indicators suggest a bearish trend, while the valuation appears reasonable. The absence of earnings call and corporate events data limits further insights.

UFlex Limited Business Overview & Revenue Model

Company Description

Uflex Limited manufactures and sells flexible packaging products and solutions in India. Its Packaging Films division offers bi-axially oriented polyethylene terephthalate (BOPET) films; bi-axially oriented polypropylene (BOPP) films; cast polypropylene (CPP) films; metallized films; special effects films; and AlOx coated films. The company's Flexible Packaging division provides flexible laminates, pre-formed pouches, flexo printed rolls and bags, laminated woven poly propylene bags, shower proof bags, electron beam and cast n cure packaging products, packing products for pharmaceuticals, flexitubes, hygiene films, modified atmosphere packaging products, and injection moulding products, as well as N-95 masks. Its Aseptic Liquid Packaging division offers packaging materials and filling machines. The company's Chemical division offers laminating adhesives, water based inks and coatings, inks binders, solvent based-specialty coatings, and flexible packaging and other products. Its Engineering division provides packaging and converting machines, as well as specialty products. The company's Printing Cylinders division offers gravure cylinders, flexo plates, and flexo printing sleeves. Its Holography division provides holograms, holographic films, textile value addition products, hot stamping foils, holographic metalized papers and board transfers, and labeling solutions. The company exports its products to the United States, Europe, the Asia Pacific, the Middle East, Africa, and internationally. Uflex Limited was founded in 1983 and is based in Noida, India.

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 shows strong revenue growth and operational efficiency with stable margins. However, challenges in net profitability, free cash flow generation, and 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: Negative
• Last Price: 546.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 546 is below the 20-day moving average (MA) of 549.98, below the 50-day MA of 554.36, and above the 200-day MA of 542.42, indicating a neutral trend. The MACD of -2.02 indicates Positive momentum. The RSI at 44.54 is Neutral, neither overbought nor oversold. The STOCH value of 5.71 is Positive, 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
INDIGOPNTS	73 Outperform	₹49.09B	34.67	―	0.34%	0.75%	-0.74%
UFLEX	66 Neutral	₹39.43B	13.20	―	0.55%	11.07%	―
KRISHANA	66 Neutral	₹34.36B	29.95	―	0.09%	65.62%	176.15%
IFGLEXPOR	65 Neutral	₹18.55B	47.50	―	2.52%	3.82%	-74.55%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
POLYPLEX	58 Neutral	₹30.39B	22.28	―	1.38%	7.87%	44.36%
JINDALPOLY	55 Neutral	₹24.57B	20.91	―	1.05%	19.84%	-115.35%

UFlex Limited Corporate Events

UFlex Limited Holds 36th Annual General Meeting, Announces Key Decisions

UFlex Limited held its 36th Annual General Meeting on August 28, 2025, via video conferencing, ensuring compliance with regulatory guidelines. The meeting covered both ordinary and special business matters, including the adoption of financial statements, declaration of dividends, and re-appointments of directors. The company also appointed a new secretarial auditor and ratified the remuneration of cost auditors. These proceedings reflect UFlex’s commitment to maintaining transparency and governance, potentially strengthening its position in the market and ensuring continued stakeholder confidence.