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COM:UFLEXLTD

UFlex Limited

  • Stock

INR

Last Close

555.20

25/11 09:40

Market Cap

40.77B

Beta: -

Volume Today

38.44K

Avg: -

Company Overview

Metric
Company NameUflex Limited
SymbolUFLEX
MSH IDCOM:UFLEXLTD
MarketSTOCKS
SectorConsumer Cyclical
IndustryPackaging & Containers
CountryIN
Stage
Employee Count7.19K
Websiteuflexltd.com
LinkedInuflexltd
Founders

Market Metrics

Metric
Market Cap481.38M
Enterprise Value
Monthly Web Traffic14.19K
Web Traffic Growth2.39
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.58B
Revenue (LTM)
Revenue (NTM)
Gross Profit302.16M
EBITDA168.99M
Operating Income91.60M
Net Income-81.58M
EPS-1.13
Diluted EPS-1.13
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.32
Operating Profit Margin0.06
EBITDA Margin0.11
Net Profit Margin-0.03
Return on Equity-0.05
Return on Assets
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio-7.49
P/B Ratio0.45
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.45
EV Multiple3.32

Operational Metrics

Metric
Days Sales Outstanding91.31
Days Payables Outstanding84.15
Days Inventory Outstanding73.21
Operating Cycle168.12
Cash Conversion Cycle89.85
Asset Turnover0.79

Cash Flow Metrics

Metric
Operating Cash Flow61.54M
Free Cash Flow-131.72M
Cash Flow to Debt0.19
Operating Cash Flow/Sales0.10
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents126.71M
Accounts Receivable-24.22M
Inventory226.42M
Goodwill
Debt to Capitalization0.48
Debt to Assets0.39
Current Ratio1.59
Quick Ratio1.09

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue