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Uflex Limited

UFLEX | NSE

642.45

INR

-5.40

-0.83%

UFLEX | NSE

About Uflex Limited

Sector

Consumer Cyclical

Industry

Packaging & Containers

Earnings date

31/03/2024

As of date

18/10/2024

Close

642.45

Open

652.95

High

652.95

Low

637.00

Uflex Limited manufactures and sells flexible packaging products and solutions in India. Its Packaging Films division offers bi-axially oriented polyethylene terephthalate (BOPET) films; bi-axially oriented polypropylene (BOPP) films; cast polypropylene (CPP) films; metallized 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 modified atmosphere packaging products and injection moulding products as well as N-95 masks. Its Aseptic Liquid Packaging division offers packaging materials and filling machines. The company's Chemical division offers laminating adhesives water based inks and coatings inks binders solvent based-specialty coatings and flexible packaging and other products. Its Engineering division provides packaging and converting machines as well as specialty products. The company's Printing Cylinders division offers gravure cylinders flexo plates and flexo printing sleeves. Its Holography division provides holograms holographic films textile value addition products hot stamping foils holographic metalized papers and board transfers and labeling solutions. The company exports its products to the United States Europe the Asia Pacific the Middle East Africa and internationally. Uflex Limited was founded in 1983 and is based in Noida India.

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UFLEX | NSE

Risk
31.3
Sharpe
0.96
Luna's Score
49/100
Recommendation
Hold

Luna says (UFLEX | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

30.8%

1 month

31.3%

3 months

65.4%

6 months

52.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.65

Debt to equity

0.96

Debt to assets

0.40

Ent. to EBITDA

18.21

Ent. to rev.

0.80

PEG

-

Other Fundamentals

EBITDA

16.03B

MarketCap

46.39B

MarketCap(USD)

558.94M

Div. yield

0.15

Op. margin

6.61

Erngs. growth

-66.80

Rev. growth

11.90

Ret. on equity

-9.38

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

88.00

Range1M

117.70

Range3M

333.40

Volumes: Market Activity

Rel. volume

0.87

Price X volume

69.24M

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.2116.65Par
Ent. to Revenue0.803.64Cheaper
PE Ratio-34.09-
Price to Book0.653.09Cheaper
Dividend Yield0.150.60Poor
Std. Deviation (3M)65.4252.88Riskier
Debt to Equity0.960.40Expensive
Debt to Assets0.400.45Par
Market Cap46.39B23.83BMarket Leader
  • 1

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