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UFLEX Limited (UFLEX) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹31.0B

UL UFLEX Limited UFLEX · NSE
Price₹586.05
Fair Value₹746.52
Upside+27.4%
Quality37/100
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Expensive Growth
Thin margins · 2.1% net margin
Moderate debt · negative free cash flow
0.71% dividend yield
Ranks above peers (8/13)
Narrow moat 29/100
Evidence: High Range ₹559.89 – ₹933.14 Share as image

Fair value as of: Aug 13, 2026

From 16 valuation models · updated 4 days ago

Share price +33.6% over the past month.

Below-average quality, screening 27% undervalued on our models.

What matters now

  • Our model range runs from ₹559.89 (bear) to ₹933.14 (bull), base ₹746.52. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 37/100 (below-average quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

₹833.60 ₹320.52 Fair Value ₹746.52 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹320.52 – ₹833.60 · fair‑value band ₹559.89 – ₹933.14 · the ₹586.05 price screens below the ₹746.52 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

UFLEX Limited (UFLEX) currently trades at ₹586.05, while our model-based Fair Value estimate is ₹746.52, implying the stock looks roughly 27.4% undervalued today. The Quality Score stands at 37/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, UFLEX Limited generated revenue of ₹151B at a net margin of 2.1%. Revenue grew 3.2% year over year. It earns a return on equity of 4.1%. Net debt stands at ₹90.8B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹559.89 (bear case) to ₹933.14 (bull case); at ₹586.05, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 4% below its 52-week high and 79% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -24% fair-value upside, at 27%, UFLEX screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ₹831.67 ₹815.23 ₹722.52 76
ROIC Compounder ₹629.02 ₹843.48 ₹1,031 72
Gordon GGM ₹27.50 ₹57.18 ₹90.72 70
All 16 models by family
Earnings-Based
Graham-Dodd ₹298.61 ₹1,378 ₹1,893 54
Lynch FV ₹362.72 ₹518.17 ₹673.62 50
PEG = 1.0 ₹362.72 ₹518.17 ₹673.62 46
EPV ₹629.02 ₹843.48 ₹1,031 59
Dividend Discount
Gordon GGM ₹27.50 ₹57.18 ₹90.72 70
DDM Multi-Stage ₹27.50 ₹48.22 ₹60.02 61
Multiples
P/E Multiple ₹559.89 ₹746.52 ₹933.14 63
P/S Multiple ₹559.89 ₹746.52 ₹933.14 58
P/B Multiple ₹559.89 ₹746.52 ₹933.14 55
EV/EBIT ₹918.53 ₹1,444 ₹1,969 53
EV/EBITDA ₹1,286 ₹1,933 ₹2,581 54
EV/Revenue ₹708.37 ₹1,294 ₹1,879 43
Asset-Based
NCAV (Graham) ₹562.40 ₹753.62 ₹1,125 50
Economic Profit
Residual Income ₹831.67 ₹815.23 ₹722.52 76
ROIC Compounder ₹629.02 ₹843.48 ₹1,031 72
Growth Earnings
Growth-Adj P/E ₹519.51 ₹742.16 ₹964.81 68

Widest divergence: Economic Profit (₹815.23) versus Dividend Discount (₹48.22). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) ₹151B
Revenue growth (YoY) +3.2%
Net margin 2.1%
Return on equity 4.1%
Free cash flow −₹17.3B FY2026
P/E ratio 13.3
More key figures
Operating margin 9.5%
EPS (TTM) ₹43.90
Dividend yield 0.7%
EPS growth (YoY) +16.3%
Net debt ₹90.8B FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 37/100

Of which business quality 36 · Market factors (momentum, volatility) 62

Profitability 29
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 13
Earnings quality: real cash, not paper profit
Fin. Strength 26
Balance sheet, leverage, solvency risk
Investment 57
Disciplined investing over empire-building
Low Volatility 69
Calm price path (market factor)
Momentum 57
Price trend over the last 3–12 months (market factor)
52W Momentum 63
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Uflex Limited manufactures and sells flexible packaging materials and solutions in Indiaand internationally. It operates through Flexible Packaging Activities, Engineering Activities, and Others segments.

Full company description

Uflex Limited manufactures and sells flexible packaging materials and solutions in Indiaand internationally. It operates through Flexible Packaging Activities, Engineering Activities, and Others segments. The company offers bi-axially oriented polyethylene terephthalate films; bi-axially oriented polypropylene films; cast polypropylene films; metallized films; special effects films; and alox coated films. It also provides primers, water-based flexo and gravure inks, radiation-curable inks, solvent based inks, topcoats, heat seal coatings, barrier coatings for replacements, water-based blister coatings, energy curable and UV coatings, solvent-based matt and gloss coatings, UV LED coatings, and other products, as well as solvent-based, solvent-free and water-based laminating adhesives. In addition, it offers packaging materials, and filling machines. Further, it provides holograms, holographic films, textile value addition products, and holographic metalized papers and board transfers solutions. Additionally, it provides flexible laminates, pre-formed pouches, flexo printed rolls and bags, laminated woven poly propylene bags, electron beam and cast n cure packaging products, pharmaceuticals packing products, flexitubes, hygiene films, modified atmosphere packaging products, shower proof bags, and injection moulding products, as well as N-95 masks. It also offers gravure cylinders, flexo plates, and flexo printing sleeves; and packaging and converting machines, as well as specialty products. Uflex Limited was founded in 1983 and is based in Noida, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

UFLEX Limited reported revenue of ₹154B in FY2026 versus ₹130B in FY2022, a compound +4.3%/yr. Reported net income was ₹3.2B in FY2026, compounding −26.7%/yr from FY2022.

Growth Quality 54/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹154B
Latest YoY
+3.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.2%
Avg. growth/yr (21Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.5%
Revenue +4.3%/yr
FY22 ₹130B
FY23 ₹145B
FY24 ₹132B
FY25 ₹148B
FY26 ₹154B
Net income −26.7%/yr
FY22 ₹11.0B
FY23 ₹4.8B
FY24 −₹6.9B
FY25 ₹1.4B
FY26 ₹3.2B
Character of growth · EPS growth decomposed (2015-2026) −3.0 % p.a.
Revenue per share +9.7 pp

of which total revenue +9.7 pp · buybacks/dilution +0.0 pp

EBIT margin −1.3 pp
Tax rate −1.9 pp
Residual (interest, one-offs) −9.4 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "UFLEX Limited Fair Value". https://www.fairvalue-calculator.com/stock/UFLEX

Peer Group

Packaging & Containers · 272 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 37 · Bottom 25%
Fair Value upside +27% · Top 25%
Return on equity (TTM) 4% · Below median
Return on assets 3% · Above median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 10% · Above median
Revenue growth 3% · Above median
Dividend yield (TTM) 0.7% · Bottom 25%
Debt / equity 0.72× · Higher than 75% of peers

Valuation Multiples vs Packaging & Containers median · lower = cheaper

P/E (TTM) 13.3× · Cheaper than median
P/B 0.38× · Cheaper than 75% of peers
P/S (TTM) 0.21× · Cheaper than 75% of peers
EV/EBITDA 4.2× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 70 · sector 9
FUTURE 16 · sector 0
PAST 16 · sector 21
HEALTH 64 · sector 93
DIVIDEND 14 · sector 48

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Stora Enso Oyj STER kr 106.80 kr 125.82 +18%
ShenZhen YUTO Packaging Technology Co 002831 ¥27.73 ¥20.16 -27%
SCG Packaging Public Company SCGP 31.00 THB 16.12 THB -48%
AblePrint Technology Co 7734 3,350 TWD 675.50 TWD -80%
PT Fajar Surya Wisesa Tbk, FASW 5,312 IDR 1,193 IDR -78%
Taiwan Hon Chuan Enterprise Co 9939 134.00 TWD 127.06 TWD -5%
Time Technoplast Limited TIMETECHNO ₹208.56 ₹161.42 -23%
EPL Limited 500135 ₹247.30 ₹111.65 -55%
Polyplex Corporation 524051 ₹1,211 ₹924.62 -24%
Dongwon Systems Corporation 014820 21,650 KRW 31,473 KRW +45%

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Frequently asked questions

Is UFLEX Limited (UFLEX) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹746.52 versus a price of ₹586.05, about +27% (undervalued).
What is the fair value of UFLEX?
Our model-based fair value for UFLEX Limited is ₹746.52 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹586.05.
What is the quality score of UFLEX?
UFLEX Limited has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of UFLEX Limited (UFLEX)?
UFLEX Limited reported trailing-twelve-month revenue of about ₹151B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of UFLEX?
The net profit margin of UFLEX Limited is about 2.1%, meaning it keeps roughly 2.1% of revenue as net income. Based on the latest reported figures.
Does UFLEX Limited pay a dividend?
UFLEX Limited currently shows a dividend yield of about 0.71% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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