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UflexBSE:500148 Stock Report

Market Cap

₹45.4b

7D

1.6%

1Y

104.0%

Updated

15 Oct, 2021

Data

Company Financials
500148 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends2/6

500148 Overview

Uflex Limited manufactures and sells flexible packaging products and solutions worldwide.

Uflex Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Uflex
Historical stock prices
Current Share Price₹628.95
52 Week High₹301.00
52 Week Low₹658.45
Beta0.94
1 Month Change13.30%
3 Month Change18.72%
1 Year Change104.01%
3 Year Change127.92%
5 Year Change100.30%
Change since IPO173.46%

Recent News & Updates

Shareholder Returns

500148IN PackagingIN Market
7D1.6%0.9%2.3%
1Y104.0%60.0%68.3%

Return vs Industry: 500148 exceeded the Indian Packaging industry which returned 60.5% over the past year.

Return vs Market: 500148 exceeded the Indian Market which returned 69.5% over the past year.

Price Volatility

Is 500148's price volatile compared to industry and market?
500148 volatility
500148 Beta0.94
Industry Beta0.88
Market Beta1

Stable Share Price: 500148 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 500148's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19836,436Ashok Chaturvedihttps://www.uflexltd.com

Uflex Limited manufactures and sells flexible packaging products and solutions worldwide. Its Packaging Films division offers biaxially oriented polyethylene terephthalate (BOPET) films; biaxially oriented polypropylene (BOPP) films; cast polypropylene (CPP) films; metallized BOPP, BOPET, and CPP films; special effects films; and AlOx coated films. The company’s Flexible Packaging division provides flexible laminates, pre-formed pouches, flexo printed rolls and bags, laminated woven poly propylene bags, shower proof bags, electron beam and cast n cure packaging products, packing products for pharmaceuticals, flexitubes, hygiene films, and modified atmosphere packaging products, as well as N-95 masks.

Uflex Fundamentals Summary

How do Uflex's earnings and revenue compare to its market cap?
500148 fundamental statistics
Market Cap₹45.42b
Earnings (TTM)₹9.10b
Revenue (TTM)₹96.55b

5.0x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
500148 income statement (TTM)
Revenue₹96.55b
Cost of Revenue₹56.42b
Gross Profit₹40.13b
Expenses₹31.02b
Earnings₹9.10b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)126.09
Gross Margin41.56%
Net Profit Margin9.43%
Debt/Equity Ratio65.1%

How did 500148 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

2%

Payout Ratio

Valuation

Is Uflex undervalued compared to its fair value and its price relative to the market?

4.99x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 500148 (₹628.95) is trading above our estimate of fair value (₹254.82)

Significantly Below Fair Value: 500148 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 500148 is good value based on its PE Ratio (5x) compared to the Indian Packaging industry average (15.4x).

PE vs Market: 500148 is good value based on its PE Ratio (5x) compared to the Indian market (22.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 500148's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 500148 is good value based on its PB Ratio (0.8x) compared to the IN Packaging industry average (1.3x).


Future Growth

How is Uflex forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.9%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Uflex has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Uflex performed over the past 5 years?

19.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 500148 has high quality earnings.

Growing Profit Margin: 500148's current net profit margins (9.4%) are higher than last year (6.4%).


Past Earnings Growth Analysis

Earnings Trend: 500148's earnings have grown by 19.6% per year over the past 5 years.

Accelerating Growth: 500148's earnings growth over the past year (91.4%) exceeds its 5-year average (19.6% per year).

Earnings vs Industry: 500148 earnings growth over the past year (91.4%) exceeded the Packaging industry 28.2%.


Return on Equity

High ROE: 500148's Return on Equity (16.4%) is considered low.


Financial Health

How is Uflex's financial position?


Financial Position Analysis

Short Term Liabilities: 500148's short term assets (₹47.8B) exceed its short term liabilities (₹30.7B).

Long Term Liabilities: 500148's short term assets (₹47.8B) exceed its long term liabilities (₹31.9B).


Debt to Equity History and Analysis

Debt Level: 500148's debt to equity ratio (65.1%) is considered high.

Reducing Debt: 500148's debt to equity ratio has increased from 63.9% to 65.1% over the past 5 years.

Debt Coverage: 500148's debt is well covered by operating cash flow (38.9%).

Interest Coverage: 500148's interest payments on its debt are well covered by EBIT (6x coverage).


Balance Sheet


Dividend

What is Uflex current dividend yield, its reliability and sustainability?

0.40%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 500148's dividend (0.4%) is higher than the bottom 25% of dividend payers in the Indian market (0.33%).

High Dividend: 500148's dividend (0.4%) is low compared to the top 25% of dividend payers in the Indian market (1.35%).


Stability and Growth of Payments

Stable Dividend: 500148's dividend payments have been volatile in the past 10 years.

Growing Dividend: 500148's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (2%), 500148's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.1yrs

Average management tenure


CEO

Ashok Chaturvedi (65 yo)

no data

Tenure

₹199,527,000

Compensation

Mr. Ashok Kumar Chaturvedi, B.Sc., serves as the Executive Chairman and Managing Director of FCL Technologies & Products. Mr. Chaturvedi serves as the Executive Chairman and Managing Director of Uflex Limi...


CEO Compensation Analysis

Compensation vs Market: Ashok's total compensation ($USD2.65M) is above average for companies of similar size in the Indian market ($USD378.49K).

Compensation vs Earnings: Ashok's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: 500148's management team is seasoned and experienced (5.1 years average tenure).


Board Members

Experienced Board: 500148's board of directors are considered experienced (5.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Uflex Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Uflex Limited
  • Ticker: 500148
  • Exchange: BSE
  • Founded: 1983
  • Industry: Paper Packaging
  • Sector: Materials
  • Market Cap: ₹45.417b
  • Shares outstanding: 72.21m
  • Website: https://www.uflexltd.com

Number of Employees


Location

  • Uflex Limited
  • A - 107-108 Sector - IV
  • District Gautam Budh Nagar
  • Noida
  • Uttar Pradesh
  • 201301
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/15 12:02
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.