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Total Valuation
UFlex Limited has a market cap or net worth of ₹46.90B. The enterprise value is ₹114.97B.
Market Cap₹46.90B
Enterprise Value₹114.97B
Share Statistics
UFlex Limited has 72,211,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,211,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UFlex Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee20.86M
Profits Per Employee429.44K
Employee Count7,384
Asset Turnover0.69
Inventory Turnover5.04
Valuation Ratios
The current PE Ratio of UFlex Limited is 6.9. UFlex Limited’s PEG ratio is 0.06.
PE Ratio6.9
PS Ratio0.16
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-1.39
Price to Operating Cash Flow12.37
PEG Ratio0.06
Income Statement
In the last 12 months, UFlex Limited had revenue of 154.01B and earned 3.17B in profits. Earnings per share was 43.91.
Revenue154.01B
Gross Profit32.55B
Operating Income10.84B
Pretax Income3.89B
Net Income3.17B
EBITDA18.71B
Earnings Per Share (EPS)43.91
Cash Flow
In the last 12 months, operating cash flow was 3.79B and capital expenditures -9.02B, giving a free cash flow of -5.23B billion.
Operating Cash Flow3.79B
Free Cash Flow-5.23B
Free Cash Flow per Share-72.36
Dividends & Yields
UFlex Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.46%
Dividend Per Share₹3
Dividend Yield0.46%
Payout Ratio6.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change16.01%
50-Day Moving Average592.33
200-Day Moving Average476.73
Relative Strength Index (RSI)53.71
Average Volume (3m)12.25K
Important Dates
UFlex Limited upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
UFlex Limited as a current ratio of 1.21, with Debt / Equity ratio of 0.00%
Current Ratio1.21
Quick Ratio0.89
Debt to Market Cap4.09
Net Debt to EBITDA4.90
Interest Coverage Ratio1.39
Taxes
In the past 12 months, UFlex Limited has paid 722.40M in taxes.
Income Tax722.40M
Effective Tax Rate0.19
Enterprise Valuation
UFlex Limited EV to EBITDA ratio is 6.19, with an EV/FCF ratio of -6.69.
EV to Sales0.75
EV to EBITDA6.19
EV to Free Cash Flow-6.69
EV to Operating Cash Flow36.48
Balance Sheet
UFlex Limited has ₹10.30B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹10.30B billion.
Cash & Marketable Securities₹10.30B
Total Debt₹0.00
Net Cash₹10.30B
Net Cash Per Share₹142.59
Tangible Book Value Per Share₹1.09K
Margins
Gross margin is 27.43%, with operating margin of 7.04%, and net profit margin of 2.06%.
Gross Margin27.43%
Operating Margin7.04%
Pretax Margin2.53%
Net Profit Margin2.06%
EBITDA Margin12.15%
EBIT Margin7.04%
Analyst Forecast
The average price target for UFlex Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.36%
EPS Growth Forecast128.39%