UFLEX Financials

UFLEX Stock   467.20  17.75  3.95%   
We advise to exercise UFLEX fundamental analysis to see if markets are now undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of UFLEX Limited as well as the relationship between them. We were able to break down and interpolate twenty-eight available drivers for UFLEX Limited, which can be compared to its competition. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of UFLEX to be traded at 560.64 in 90 days. Key indicators impacting UFLEX's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income673.3 M708.7 M
Notably Down
Pretty Stable
  

UFLEX Stock Summary

UFLEX competes with NMDC, Steel Authority, Embassy Office, Jai Balaji, and Gujarat Narmada. UFLEX is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE516A01017
Business AddressA-107-108, Sector-IV, Noida,
SectorContainers & Packaging
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.uflexltd.com
Phone91 12 0401 2345
You should never invest in UFLEX without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UFLEX Stock, because this is throwing your money away. Analyzing the key information contained in UFLEX's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

UFLEX Key Financial Ratios

UFLEX's financial ratios allow both analysts and investors to convert raw data from UFLEX's financial statements into concise, actionable information that can be used to evaluate the performance of UFLEX over time and compare it to other companies across industries.

UFLEX Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets118.2B144.4B164.4B173.5B199.5B209.5B
Other Current Liab2.9B3.2B5.4B6.0B5.4B5.7B
Net Debt34.8B42.5B47.0B59.0B67.8B71.2B
Accounts Payable13.5B19.5B21.6B20.5B23.6B24.8B
Cash5.6B5.4B10.1B10.5B12.0B12.6B
Net Receivables24.0B35.6B32.3B34.4B39.5B41.5B
Inventory11.5B18.3B23.1B19.2B22.1B23.2B
Other Current Assets6.2B43.2B40.4B12.6B14.5B9.4B
Total Liab62.7B77.5B89.3B101.2B116.4B122.2B
Total Current Assets47.8B66.9B75.7B76.7B88.2B92.6B
Intangible Assets415.7M301.2M234.9M180.0M207.0M221.1M
Short Term Debt12.0B15.3B20.4B26.0B29.9B31.4B
Retained Earnings42.1B52.5B60.3B49.8B57.2B33.6B
Other Liab2.3B3.4B3.9B4.3B4.9B2.6B
Net Tangible Assets46.5B55.2B66.7B74.8B86.0B49.9B
Other Assets3.1B4.6B1.7B523.0M601.5M571.4M
Long Term Debt28.1B30.7B34.6B41.6B47.9B50.3B
Short Long Term Debt7.5B14.9B20.3B25.5B29.4B30.8B
Long Term Debt Total24.8B28.5B32.8B36.6B42.1B22.4B
Net Invested Capital91.2B112.5B130.0B139.4B160.4B106.9B
Net Working Capital17.0B26.1B27.2B24.1B27.7B19.6B

UFLEX Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.0B2.8B4.7B5.4B6.2B6.5B
Total Revenue86.7B129.6B144.6B131.9B151.7B159.3B
Gross Profit31.1B39.5B52.5B34.9B40.1B21.5B
Operating Income13.1B16.3B13.6B616.3M708.7M673.3M
Ebit13.7B16.9B11.3B(14.2M)(16.3M)(15.5M)
Ebitda18.2B22.3B17.3B6.5B7.5B9.6B
Cost Of Revenue55.6B90.0B92.1B97.0B111.6B117.1B
Income Before Tax11.4B13.8B6.6B(5.5B)(6.3B)(6.0B)
Net Income8.4B11.0B4.8B(6.9B)(7.9B)(7.5B)
Income Tax Expense3.0B2.8B1.8B1.4B1.6B918.0M
Research Development169.8M130.8M88.1M58.2M67.0M77.0M
Minority Interest(7.8M)(11.7M)(800K)1.7M1.5M1.6M
Tax Provision3.0B2.8B1.8B1.4B1.6B1.5B
Interest Income2.3B3.2B4.8B831.4M956.1M908.3M
Net Interest Income(2.3B)(3.0B)(4.7B)(5.4B)(4.8B)(4.6B)

UFLEX Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(3.0B)(6.8B)(4.8B)3.9B3.5B3.7B
Change In Cash2.2B(275.2M)5.0B(181.2M)(208.4M)(198.0M)
Free Cash Flow2.5B(2.9B)840.4M(8.1B)(7.3B)(6.9B)
Depreciation4.6B5.4B6.0B6.6B7.5B7.9B
Other Non Cash Items1.2B1.0B1.6B10.4B11.9B12.5B
Capital Expenditures11.6B9.8B13.0B16.4B18.8B19.8B
Net Income11.4B13.8B6.6B(5.5B)(6.3B)(6.0B)
End Period Cash Flow6.6B5.9B10.9B10.7B12.3B13.0B
Investments3.7M(16.0M)(11.7B)(16.2B)(14.6B)(13.8B)
Net Borrowings16.1B1.8B5.5B7.7B8.8B9.2B
Change To Netincome2.2B4.2B3.9B3.3B3.8B2.7B

UFLEX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining UFLEX's current stock value. Our valuation model uses many indicators to compare UFLEX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UFLEX competition to find correlations between indicators driving UFLEX's intrinsic value. More Info.
UFLEX Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value UFLEX by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UFLEX's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

UFLEX Limited Systematic Risk

UFLEX's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UFLEX volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on UFLEX Limited correlated with the market. If Beta is less than 0 UFLEX generally moves in the opposite direction as compared to the market. If UFLEX Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UFLEX Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UFLEX is generally in the same direction as the market. If Beta > 1 UFLEX moves generally in the same direction as, but more than the movement of the benchmark.

UFLEX Limited Total Assets Over Time

UFLEX January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of UFLEX help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UFLEX Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of UFLEX Limited based on widely used predictive technical indicators. In general, we focus on analyzing UFLEX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UFLEX's daily price indicators and compare them against related drivers.

Other Information on Investing in UFLEX Stock

UFLEX financial ratios help investors to determine whether UFLEX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UFLEX with respect to the benefits of owning UFLEX security.