Uflex Ltd

500148

Summary

Fair Value Assessment
Undervalued (19% Discount)
Fair ValueQ569.41UncertaintyHigh
Close Price460.95Feb 27, 2025
Market Closed
450.25
Price Down by 10.70 | 2.32 %
Previous Close
460.95
Day Range
448.00 – 460.60
Year Range
380.05 – 859.90
Bid / Ask
Market Cap
32.5 Bil
Volume / Average
3.4 k / 4.8 k
Beta (5-Year)
1.42
Shares Outstanding
72.21 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Uflex Ltd is a packaging company. It is engaged in the manufacture and sale of flexible packaging products and offers a complete flexible packaging solution to customers. The company produces printed, laminated, metalized, co-extruded, coated, embossed, plain plastic films and Hologrammed sticker sheets. It is also involved in producing liquid inks, adhesives, and specialty coatings as well as rotogravure cylinders, flexo plates, and flexo printing sleeves which are used in the packaging process. The operating segments of the group are Flexible Packaging activities and Engineering activities. It generates maximum revenue from the Flexible Packaging activities segment.
Contact
A-107-108, Sector-4, Noida, UP 201301
T +91 1204012345
www.uflexltd.com opens in a new tab
Sector
Consumer Cyclical
Industry
Packaging & Containers
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
7,384

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
144.70 131.89 144.58 129.56 86.75 72.70
Revenue Growth %
10.41% -8.78% 11.59% 49.36% 19.33% -6.39%
Gross Profit
40.39 34.87 52.51 39.52 31.12 22.56
Gross Profit Margin %
27.79% 26.44% 36.32% 30.50% 35.88% 31.03%
Operating Income
-3.14 8.34 11.58 16.65 13.61 6.90
Operating Margin %
0.69% 6.32% 8.01% 12.85% 15.69% 9.49%
EBIT
0.71 -1.58 11.29 16.40 13.31 6.68
EBIT Margin %
0.50% -1.20% 7.81% 12.66% 15.34% 9.18%
EBITDA
7.49 4.97 17.29 21.77 17.87 10.71
EBITDA Margin %
5.33% 3.77% 11.96% 16.80% 20.60% 14.73%
Net Income
-2.97 -6.91 4.81 10.98 8.43 3.70
Net Profit Margin %
-3.57% -5.24% 3.33% 8.49% 9.73% 5.10%
Basic EPS
-41.15 -95.69 66.57 152.09 116.73 51.21
Diluted EPS
-41.15 -95.69 66.57 152.09 116.73 51.21
Normalized EPS
Total Dividends per Share
1.00 3.00 3.00 2.50 2.00 2.00
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
182.94 173.48 164.38 144.41 118.24 100.07
Total Liabilities
111.78 101.23 89.32 77.45 62.67 53.09
Total Debt
71.67 69.47 57.04 47.87 40.41 36.26
Total Equity
71.15 72.25 75.06 66.96 55.57 46.97
Cash And Cash Equivalents
10.21 10.47 10.08 5.40 5.60 3.31
Working Capital
21.85 24.05 27.22 26.12 17.01 10.76
Shares Outstanding (Bil)
0.07
Book Value Per Share
999.25 1,039.38 925.97 768.37 649.45
Total Debt To Equity
1.01 0.96 0.76 0.71 0.73 0.77
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
11.74 8.25 13.83 6.92 14.06 8.18
Cash From Investing Activities
-18.03 -16.19 -11.72 -9.36 -11.29 -20.32
Cash From Financing Activities
2.14 7.76 2.92 2.16 -0.62 13.69
Capital Expenditures
16.37 12.99 9.83 11.55 21.86
Free Cash Flow
-8.88 -3.38 7.25 3.33 -14.17
Change in Cash
-4.16 -0.18 5.03 -0.28 2.16 1.55

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
DFA Emerging Markets Core Equity I 0.47 0.01 338,618
Dec 31, 2024
DFA Emerging Markets Value I 0.28 0.01 200,376
Dec 31, 2024
Avantis Emerging Markets Equity ETF 0.20 0.01 143,136
Jan 31, 2025
DFA Emerging Markets Small Cap I 0.15 0.02 108,416
Dec 31, 2024
SPDR® S&P Emerging Markets Small Cap ETF 0.05 0.03 35,195
Jan 31, 2025
Total (for Top 5) 1.14 825,741

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