Uflex Ltd

UFLEX
NSE· Capital Goods
438.80
-0.90 (-0.20%)
Updated 11:29 am IST
52W Low · ₹344.5552W High · ₹609.90
Mid Range
Market Cap
₹3079.10L Cr
Volume
28.5K
Prev Close
₹439.70
ISIN
INE516A01017

Orion Score

Fundamentals-based quality & risk · not a recommendation

47/100
Caution

Uflex Ltd scores 47/100 (Caution) on the Orion Score — weak business quality (47), weak growth (32), poor balance-sheet safety (27) and cheap valuation (95). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
47
Growth
32
Safety
27
Value
95

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 3.7× PAT)
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(4.31)Beneish M Clean(-2.66)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

45/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Moderate
D/E 1.21x — manageable leverage
QUALITY
Low Quality
ROCE 7.3% — poor capital efficiency
MOMENTUM
Neutral
RSI 54.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
9.71
ROCE
7.35%
ROE (1Y)
3.29%
D/E Ratio
1.21x
OPM
9.52%
TTM EPS
₹43.92
Dividend Yield
71.00%
Qtrly Sales
₹3,954.67 Cr
Qtrly Profit
₹196.02 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹3,954.67₹196.029.5%₹27.15
Q3 2026₹3,526.31₹36.156.7%₹5.01
Q2 2026₹3,744.63₹26.915.3%₹3.73
Q1 2026₹3,837.9₹58.027.0%₹8.03
Q4 2025₹3,777.06₹168.576.3%₹23.34

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹15,063.51₹317.1₹1,964.547.2%
FY 2025₹14,845.15₹142.32₹1,656.566.6%
FY 2024₹13,188.63₹-690.99₹580.546.3%
FY 2023₹14,457.92₹480.68₹1,673.479.5%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
UFLEX₹3,079 Cr9.717.35%3.29%1.21x9.52%
BEL₹2,99,299 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,46,943 Cr62.153.65%6.29%0.31x5.48%
APARINDS₹55,585 Cr56.9628.67%19.74%0.18x6.90%
COCHINSHIP₹36,889 Cr51.5510.41%12.52%0.28x18.71%
BEML₹15,095 Cr107.505.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹19,436.51₹17,347.7₹16,437.68₹14,441.11
Equity₹7,387.26₹7,215.77₹7,496.15₹6,686.56
Total Debt₹8,352.62₹6,946.67₹5,703.52₹4,786.63
Cash₹1,125.22₹1,046.7₹1,008.37₹539.79
Net Debt₹6,990.74₹5,672.93₹4,486.49₹4,022.72
Working Capital₹1,997.06₹2,405.02₹2,721.77₹2,612.31

Shareholding Pattern

Q1 FY2027

Promoter
82.42%
FII
0.78%
DII
0.64%
Public
16.16%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202782.42% ↑0.78% ↓0.64% ↑16.16% ↓
Q3 FY202644.58%8.97% ↑0.52%45.92% ↓
Q2 FY202644.58%7.75% ↑0.52%47.16% ↓
Q1 FY202644.58%7.62% ↑0.52%47.3% ↓
Q4 FY202544.58%7.58% ↓0.52%47.33% ↑
Q3 FY202544.58%7.94% ↑0.52% ↓46.96% ↓
Q2 FY202544.58%7.64% ↓0.59% ↓47.19% ↑
Q1 FY202544.58%8.03%0.72%46.67%

Corporate Actions

Ex-DateActionDetails
2026-06-25
DIVIDEND
Dividend - Rs 3 Per Share

Funds Holding This Stock

1 mutual fund schemes

Analyse UFLEX with Orion AI

Ask: "Is Uflex Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Uflex Ltd (UFLEX) Stock

Uflex Ltd is listed on the NSE under the Capital Goods sector, Packaging industry. ISIN: INE516A01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.