UFLEX
UFLEX Limited (UFLEX) Stock Analysis
UFLEX Limited is India's largest flexible packaging company producing films, laminates, and pouches for FMCG, pharma, and industrial clients globally. It operates integrated manufacturing from resin to printed packs in India and overseas plants. UFLEX serves customers in over 140 countries with sustainable packaging innovation. It is listed on the NSE and BSE.
Consumer Cyclical › Packaging & Containers
₹618.50
-0.52% 1W | +15.00% 52W
Market Cap
4.5k CR
P/E Ratio
6.5
52W High
₹723.5
52W Low
₹330
Div. Yield
0.49%
Beta
0.7
50 DMA
₹624.2
200 DMA
₹483.5
Profit Margin
4.1%
Inst. Own.
1.4%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,258 | 3,369 | 3,309 | 3,426 | 3,654 | 3,833 | 3,735 | 3,814 | 3,901 | 3,832 | 3,612 | 4,056 | 5,366 |
| Expenses | 2,975 | 2,984 | 2,978 | 3,060 | 3,245 | 3,441 | 3,281 | 3,404 | 3,447 | 3,446 | 3,176 | 3,472 | 4,477 |
| Operating Profit | 284 | 386 | 332 | 366 | 408 | 392 | 454 | 410 | 454 | 386 | 436 | 584 | 889 |
| OPM % | 9% | 11% | 10% | 11% | 11% | 10% | 12% | 11% | 12% | 10% | 12% | 14% | 17% |
| Other Income | -362 | 20 | -64 | -319 | -149 | -73 | 65 | 132 | 21 | 29 | 8 | 35 | 32 |
| Interest | 135 | 132 | 140 | 128 | 162 | 178 | 174 | 184 | 199 | 188 | 193 | 197 | 216 |
| Depreciation | 160 | 164 | 166 | 165 | 173 | 173 | 172 | 176 | 187 | 189 | 202 | 209 | 213 |
| Profit before tax | -373 | 110 | -39 | -247 | -76 | -31 | 173 | 182 | 89 | 38 | 49 | 213 | 491 |
| Tax % | 12% | 42% | 72% | 10% | 30% | 108% | 21% | 7% | 35% | 29% | 26% | 8% | 14% |
| Net Profit | -416 | 63 | -67 | -271 | -98 | -65 | 137 | 169 | 58 | 27 | 36 | 196 | 423 |
| EPS in Rs | -57.63 | 8.77 | -9.31 | -37.51 | -13.63 | -8.95 | 18.95 | 23.34 | 8.03 | 3.73 | 5.01 | 27.15 | 58.62 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,130 | 6,366 | 6,505 | 6,802 | 7,957 | 7,405 | 8,889 | 13,127 | 14,663 | 13,364 | 15,036 | 15,401 | 16,866 |
| Expenses | 5,395 | 5,561 | 5,630 | 5,921 | 6,969 | 6,324 | 7,085 | 10,956 | 12,913 | 11,976 | 13,375 | 13,547 | 14,571 |
| Operating Profit | 735 | 805 | 874 | 881 | 988 | 1,081 | 1,804 | 2,171 | 1,749 | 1,387 | 1,662 | 1,854 | 2,295 |
| OPM % | 12% | 13% | 13% | 13% | 12% | 15% | 20% | 17% | 12% | 10% | 11% | 12% | 14% |
| Other Income | 18 | 38 | 25 | 22 | 19 | 28 | 23 | 71 | -21 | -745 | -5 | 111 | 104 |
| Interest | 187 | 176 | 187 | 197 | 218 | 225 | 229 | 322 | 473 | 536 | 698 | 777 | 795 |
| Depreciation | 279 | 286 | 318 | 352 | 381 | 403 | 456 | 537 | 599 | 655 | 695 | 787 | 813 |
| Profit before tax | 286 | 382 | 395 | 354 | 409 | 481 | 1,142 | 1,382 | 656 | -549 | 264 | 400 | 791 |
| Tax % | 11% | 17% | 11% | 12% | 23% | 23% | 26% | 20% | 27% | 26% | 40% | 18% | |
| Net Profit | 256 | 317 | 351 | 312 | 315 | 371 | 844 | 1,099 | 481 | -691 | 142 | 317 | 682 |
| EPS in Rs | 35.28 | 43.46 | 48.26 | 43.00 | 43.46 | 51.21 | 116.73 | 152.09 | 66.57 | -95.69 | 19.71 | 43.91 | 94.51 |
| Dividend Payout % | 8% | 7% | 7% | 5% | 5% | 4% | 2% | 2% | 5% | -1% | 15% | 7% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | 12.0% | 9.0% |
| Profit CAGR | -17.0% | -17.0% | 1.0% |
Shareholding Pattern
Promoters44.58%
FIIs7.75%
DIIs0.52%
Public47.16%
Promoters44.58%
FIIs8.97%
DIIs0.52%
Public45.92%
Promoters44.58%
FIIs9.20%
DIIs0.52%
Public45.70%
Promoters44.58%
FIIs10.03%
DIIs0.59%
Public44.80%
Promoters44.58%
FIIs9.67%
DIIs0.59%
Public45.16%
Promoters44.58%
FIIs7.26%
DIIs0.66%
Public47.50%
Promoters44.58%
FIIs7.47%
DIIs0.70%
Public47.26%
Promoters44.58%
FIIs7.58%
DIIs0.52%
Public47.33%
Promoters44.58%
FIIs9.20%
DIIs0.52%
Public45.70%
Promoters44.58%
FIIs9.67%
DIIs0.59%
Public45.16%
UFLEX
Holdings Analysis
Key strengths & risk signals
47
Overall
36
Fundamental
59
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (618.5) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -0.5% (1 week), -4.2% (1 month), 40.9% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (624.2) is above 200-day average (483.5) - positive signal.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
UPPER HALF! Trading at 73.3% of 52W range - positive territory.
Fundamental & Technical Analysis
47Overall
36Fundamental
59Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 1.4% (SLOW, 5/15). Profit CAGR: -12.9% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.49% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 47.62% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (624.2) is above 200-day average (483.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (618.5) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 15.0% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 138,620 vs down days: 154,079. Ratio: 0.9x
RSI
3/5
NEUTRAL! RSI at 45.6 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 73.3% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.5% (1 week), -4.2% (1 month), 40.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
UFLEX
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-08 | Concall PDF | |
| Q3FY262026-02-21 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Consumer Cyclical · Packaging & Containers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UFLEX | ₹618.50 | 6.5 | 4.1% | 1.4% | -12.9% | +15.0% | 47 | BREAKDOWN | +629.8% | +116.0% | +35.5% | +31.5% |
| AGI | ₹752.00 | 13.4 | 13.1% | 5.5% | 10.4% | -13.8% | 68 | BREAKDOWN | +11.9% | -13.9% | +14.2% | +5.8% |
| TCPLPACK | ₹4,316.80 | 34 | 6.1% | 7.3% | -4.2% | +23.5% | 69 | BREAKOUT | +79.4% | +84.3% | +16.1% | +8.6% |
| JINDALPOLY | ₹698.80 | – | -36.5% | -15.6% | – | +29.4% | 60 | CONSOLIDATING UP | +192.7% | -110.9% | -35.8% | +3.1% |
| COSMOFIRST | ₹832.60 | 13.1 | 4.2% | 5.2% | -13.9% | -7.4% | 55 | BREAKOUT | +25.4% | +45.8% | +45.7% | +14.2% |
| MOLDTKPAC | ₹315.90 | 27.6 | 8.0% | 6.7% | -3.2% | -14.1% | 50 | BREAKDOWN | +14.3% | +24.3% | +24.9% | +26.3% |
| HUHTAMAKI | ₹240.50 | 13.3 | 5.2% | -6.4% | 33.5% | -15.6% | 65 | BREAKOUT | +75.5% | +70.7% | +23.1% | +22.7% |
| ARROWGREEN | ₹805.80 | 19.1 | 25.9% | 22.6% | 56.8% | +50.3% | 79 | BREAKDOWN | +151.4% | +270.3% | +111.1% | +110.0% |
Data from TradeAlone · Updated daily
