Uflex Limited (UFLEX.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-446.5%

-₹1,968.52

vs ₹568.10 price

Levered DCF

-₹4,385.92

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	7.61×	25.62×	-4.42×	5.04×	4×	3.24×	2.7×	5.34×
P/B	0.3×	0.49×	0.42×	0.32×	0.66×	0.49×	0.21×	0.39×
P/S	0.16×	0.25×	0.23×	0.17×	0.34×	0.31×	0.14×	0.21×
EV / EBITDA	6.19×	6.51×	13.69×	4.11×	3.87×	3.48×	3.98×	3.54×
Gross margin	21.1%	27.8%	26.4%	26.9%	40.6%	35.9%	15.5%	14.3%
Operating margin	7.0%	7.3%	6.3%	8.8%	12.0%	15.7%	9.5%	7.4%
Net margin	2.1%	1.0%	-5.2%	3.3%	8.4%	9.7%	5.1%	4.0%
Current ratio	1.21×	1.31×	1.46×	1.56×	1.64×	1.57×	1.41×	1.39×
Debt / equity	1.25×	1.13×	0.96×	0.76×	0.72×	0.73×	0.77×	0.49×
Interest coverage	1.39×	1.54×	1.56×	2.71×	5.03×	6.03×	3.09×	2.67×
Dividend yield	0.9%	0.2%	0.7%	0.9%	0.4%	0.5%	1.4%	0.9%
Payout ratio	6.8%	5.2%	-3.2%	4.5%	1.6%	1.7%	3.9%	4.6%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	3.9%	1.9%	-9.6%	6.4%	16.4%	15.2%	7.9%	7.3%
Return on invested capital	4.7%	3.8%	5.7%	6.9%	10.5%	10.0%	6.2%	6.7%
Return on assets	1.4%	0.7%	-4.0%	2.9%	7.6%	7.1%	3.7%	3.9%
Free cash flow yield	-71.7%	-16.4%	-26.6%	3.5%	-6.2%	2.0%	-133.8%	10.0%
Earnings yield	13.1%	3.9%	-22.6%	19.8%	25.0%	30.9%	37.0%	18.7%
Enterprise value	₹115.8B	₹108.7B	₹89.5B	₹71.2B	₹86.4B	₹62.5B	₹42.9B	₹35.7B
Net debt / EBITDA	4.9×	4.32×	9.02×	2.71×	1.9×	1.96×	3.05×	1.88×
Cash conversion cycle (days)	90	99	90	9	94	92	103	94