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Swing Capital

Uflex Ltd

NSE: UFLEX BSE: 500148

Uflex Ltd is a leading Indian multinational company which is engaged in the manufacturing and sale of flexible packaging products & offers a complete flexible packaging solution to its customers across the globe.[1]

₹396
52W: ₹330 — ₹686
PE 19.6 · Book ₹458 · -14% vs book
Market Cap₹2,856 Cr
Stock P/E19.6Price to Earnings
ROCE9.32%Return on Capital
ROE6.78%Return on Equity
Div. Yield0.77%Face Value ₹10

Strengths

  • +Stock is trading at 0.86 times its book value

Weaknesses

  • −Company has low interest coverage ratio.
  • −Company has a low return on equity of 6.91% over last 3 years.
  • −Contingent liabilities of Rs.1,231 Cr.
  • −Dividend payout has been low at 7.83% of profits over last 3 years

Shareholding Pattern

Promoters44.58%
FIIs9.2%
DIIs0.52%
Public45.7%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters44.58%44.58%44.58%44.58%44.58%44.58%44.58%44.58%
FIIs8.03%7.64%▼0.47.94%▲0.37.58%▼0.47.62%▲0.07.75%▲0.18.97%▲1.29.2%▲0.2
DIIs0.72%0.59%▼0.10.52%▼0.10.52%0.52%0.52%0.52%0.52%
Public46.67%47.19%▲0.546.96%▼0.247.33%▲0.447.3%▼0.047.16%▼0.145.92%▼1.245.7%▼0.2

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales16,41,.0616,48,.6716,57,.2418,60,.1419,55,.5119,38,.991,97,0.120,58,.0119,32,.6418,15,.95
Expenses14,82,.4514,87,.4814,45,.8916,50,.8117,53,.7617,01,.171,77,5.218,27,.191,76,2.616,29,.97
Operating Profit158.61161.19211.35209.33201.75237.82194.9230.82170.04185.98
OPM %9.67%9.78%12.75%11.25%10.32%12.27%9.89%11.22%8.8%10.24%
Net Profit20.8923.7461.3747.8137.7457.6971.2157.1522.312.21
EPS ₹2.893.298.56.625.237.999.867.913.090.31

AI Insights

Revenue Trend

TTM revenue at ₹7,777Cr, up 0.7% YoY. OPM at 10%.

Debt Position

Borrowings at ₹3,936Cr. Debt-to-equity ratio: 1.22x. High leverage — monitor closely.

Capex Cycle

CWIP at ₹442Cr (15% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.52% (-0.14pp change). FIIs: 9.2% (+2.06pp change). Promoters hold 44.58%.

Margin & Efficiency

ROCE declining from 10% (Mar 2014) to 9% (Mar 2025). Working capital days: 29.

Valuation

PE 19.6x with 9.32% ROCE. Price is -14% above book value of ₹458. Dividend yield: 0.77%.

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