ScoreWhy is Uflex Ltd ?
1
Weak Long Term Fundamental Strength with a -4.25% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.43 times
- The company has been able to generate a Return on Equity (avg) of 7.09% signifying low profitability per unit of shareholders funds
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -30.92% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Uflex for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Uflex
-30.92%
-0.96
32.20%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.61%
EBIT Growth (5y)
-4.25%
EBIT to Interest (avg)
2.33
Debt to EBITDA (avg)
4.06
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
0.98
Tax Ratio
18.56%
Dividend Payout Ratio
-1.05%
Pledged Shares
0
Institutional Holding
9.73%
ROCE (avg)
9.00%
ROE (avg)
7.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
18
Price to Book Value
0.38
EV to EBIT
11.23
EV to EBITDA
6.51
EV to Capital Employed
0.71
EV to Sales
0.79
PEG Ratio
9.31
Dividend Yield
0.70%
ROCE (Latest)
6.30%
ROE (Latest)
4.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.96 times
NET SALES(Q)
Highest at Rs 4,055.92 cr
PBDIT(Q)
Highest at Rs 585.14 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.43%
PBT LESS OI(Q)
Highest at Rs 178.20 cr.
PAT(Q)
Highest at Rs 202.09 cr.
EPS(Q)
Highest at Rs 27.15
-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 178.20 cr has Grown at 326.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 41.77 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 202.09 cr has Grown at 245.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 58.49 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.96 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 4,055.92 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 585.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.43%
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 178.20 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 202.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 27.15
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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