ScoreWhy is Uflex Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.59%
- Poor long term growth as Operating profit has grown by an annual rate 1.15% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.43 times
2
With a growth in Net Profit of 114.81%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PAT(Q) At Rs 423.33 cr has Grown at 409.5% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.11 times
- NET SALES(Q) Highest at Rs 5,366.03 cr
3
With ROCE of 6.3, it has a Attractive valuation with a 0.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.44%, its profits have risen by 127.8% ; the PEG ratio of the company is 0.1
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.9% over the previous quarter and collectively hold 10.63% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Uflex should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Uflex for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Uflex
25.64%
0.64
39.78%
Sensex
-3.57%
-0.27
13.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.80%
EBIT Growth (5y)
1.15%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
4.06
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
0.98
Tax Ratio
13.81%
Dividend Payout Ratio
6.83%
Pledged Shares
0
Institutional Holding
10.63%
ROCE (avg)
9.00%
ROE (avg)
7.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
18
Price to Book Value
0.57
EV to EBIT
9.18
EV to EBITDA
5.94
EV to Capital Employed
0.79
EV to Sales
0.81
PEG Ratio
0.05
Dividend Yield
0.47%
ROCE (Latest)
6.30%
ROE (Latest)
4.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
PAT(Q)
At Rs 423.33 cr has Grown at 409.5% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.11 times
NET SALES(Q)
Highest at Rs 5,366.03 cr
PBDIT(Q)
Highest at Rs 888.65 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.56%
PBT LESS OI(Q)
Highest at Rs 459.37 cr.
EPS(Q)
Highest at Rs 58.62
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.25 times
Loading Valuation Snapshot...
Here's what is working for Uflex
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 459.37 cr has Grown at 521.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 73.95 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 423.33 cr has Grown at 409.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 83.08 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.11 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 5,366.03 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 5,366.03 cr has Grown at 39.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,850.13 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 888.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.56%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 459.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 423.33 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 58.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Uflex
Debt-Equity Ratio - Half Yearly
Highest at 1.25 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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