UFLEX Ltd (UFLEX)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 554.20
% Change: -0.50% (Prev Close: 557.00)

Volume: 16,611
% Change: -39.78% (Prev Volume: 27,585)

Delivery: 8,450
Delivery % : 50.87
% Change: -49.29% (Prev Delivery: 16,662)

Turnover: 92 Lacs
% Change: -39.96% (Prev Turnover: 153)

πŸ’Ή EOD Valuation

P/E Ratio: 13.39
P/B Ratio: 0.54
Market Cap: 4001 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: UFLEX
Market Cap: 3731 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 812.00
52 Week Low: 437.65

All-Time High: 859.90 Rs.
All-Time Low: 40.80 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-5.73% | -11.67% | 17.05% | -30.08% | -10.54%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 44.58%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 7.62%

Change (3Y | 1Y): 0.53% | 0.04%

DII Holding

DII Holding: 0.52%

Change (3Y | 1Y): 0.34% | 0.00%

Public Holding: 47.30%

🏦 Financial Strength

Debt to Equity: 1.13
Debt: 8352.62 Rs. Cr.

Book Value: 1024.28 Rs.
Current Ratio: 1.31
Interest Coverage: 1.56
Free Cash Flow: -590.97 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 11.07%

Sales Growth Qtr (YOY | QoQ):
6.75% | 2.26%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
15.22% | 4.63% | 11.07%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 28.29%

Profit Growth Qtr (YOY | QoQ):
-2.57% | -65.60%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-8.05% | -40.27% | 28.29%

EPS Rs.

EPS (TTM): 41.38 Rs.

EPS Qtr (Last Year | Latest):
-13.63 Rs. | 8.03 Rs.

EPS Annual (Last Annual | Annual March):
-95.69 Rs. | 19.71 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-8.05% | -40.27%

Net Profit Rs. Cr.

Net Profit (TTM): 298.77 Rs. Cr.

Net Profit (Annual - March): 142.36 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-98.43| 168.56 | 57.98

EBITDA Rs. Cr.

EBITDA (Quarter): 474.84 Rs. Cr.
EBITDA (Previous Yr Ql): 440.29 Rs. Cr.

EBITDA (Annual - March): 1854.01 Rs. Cr.
EBITDA (Previous Annual): 1545.77 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
10.93% | -6.67%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 11.19%

OPM Qtr (Previous | Current):
10.75% | 11.63%

OPM Annual (5 Yrs | Last Yr | March):
13.53% | 10.38% | 11.25%

Return on Equity %

ROE: 3.29%

ROE (5 Yrs | 3 Yrs | Last Yr):
9.56% | 5.44% | 4.86%

Return on Capital Employed %

ROCE: 7.75%

ROCE (5 Yrs | 3 Yrs | Last Yr):
11.30% | 8.20% | 6.50%

Return on Assets %

ROA (TTM): 1.31%

ROA (5 Yrs | 3 Yrs | Last Yr):
4.72% | 2.41% | 2.12%

PEG Ratio: -0.33
Dividend Yield: 0.58%

PE 3 Yrs: 18.49
PE 5 Yrs: 4.86

Dividend Yield: 0.58%

πŸ‘₯ Company

UFLEX Ltd

UFLEX

Promoter Holding: %