Uflex Ltd

Ticker: UFLEX
Decent 68/100

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Investing Reference

Price
544.35
Market Cap
3930.83
Debt/Equity
1.1293
ROE %
1.947
PB
0.5314
Promoter %
44.579
Pledge %
0.001
1Y Rev Growth %
12.399
5Y Rev Growth %
15.379
NP Margin %
0.936
NP Margin 5Y Avg %
3.366

Trading Reference

1M Return %
-2.571
6M Return %
3.785
1Y Return %
-22.463
% Away 52W High
31.937
% Away 52W Low
24.281
Daily Volume
16061
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Uflex Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Uflex Ltd is a leading Indian multinational company specializing in flexible packaging solutions. Catering to diverse industries such as food, pharmaceuticals, and personal care, Uflex is committed to innovation and sustainability. Its state-of-the-art technology and extensive product range make it a trusted partner for businesses looking to enhance their packaging efficiency and brand appeal. With a focus on quality and customer satisfaction, Uflex plays a pivotal role in the packaging landscape, ensuring products are not only protected but also visually appealing.

  • Leading player in flexible packaging in India
  • Serves multiple sectors: food, pharma, personal care
  • Focus on innovation and sustainability
  • State-of-the-art manufacturing technology
  • Commitment to quality and customer satisfaction

Investment Thesis

Uflex Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion, making it a valuable addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services, catering to evolving market demands.
  • Attractive valuation compared to industry peers, offering a margin of safety.
  • Diversified product offerings ensure resilience against market fluctuations.
  • Strategic investments in technology position Uflex for sustained growth.

Opportunity vs Risk

Opportunities
  • Growing packaging demand in India
  • Expansion into international markets
  • Innovative product offerings
  • Sustainability initiatives gaining traction
Risks ⚠️
  • Intense competition in packaging sector
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • Economic downturn impacting sales

Peer Perspective

Uflex Ltd trades at a discount to peers like Jindal Poly Films and Cosmo Films, reflecting concerns over margin stability; a consistent improvement in margins could trigger a rerating in its valuation.

Future Outlook

Uflex Ltd is well-positioned to capitalize on growing packaging demand, provided it maintains strong execution and cost control measures. Continued innovation and market expansion could drive sustained growth in the coming years.

AI FAQs for Retail Users

  • Q: What does Uflex Ltd do?
    A: Uflex Ltd is a leading manufacturer of flexible packaging and provides solutions across various industries.
  • Q: Is Uflex Ltd a good investment?
    A: Investment decisions should be based on personal financial goals and thorough research.
  • Q: What are the main risks of investing in Uflex Ltd?
    A: Market volatility, competition, and changes in raw material prices can impact Uflex's performance.
  • Q: How can I buy shares of Uflex Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What is Uflex Ltd's dividend policy?
    A: Uflex Ltd has a history of paying dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
Uflex Ltd • Updated: 2025-09-18 01:24:21
  • 10
    Business
    High
    Flexible packaging industry is growing, but Uflex faces competition.
  • 10
    Growth
    High
    Consistent revenue growth but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    P/E ratio is higher than industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is a concern.
  • 9
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 2
    Technicals
    Low
    Weak momentum and low liquidity in the stock.
Final Score & Verdict
Score 68 / 100 • Decent
Uflex Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 60/100
  • Market Confidence: 68/100


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