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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Uflex Limited

UFLEXNSEConsumer Cyclical
₹470.65
-3.95 (-0.83%)
Sell

Valuation (94/100) does the heavy lifting; quality (23/100) is the drag.

Buy zoneSolvency risk
The bottom line

Uflex Limited earns a Sell from StocksWizard, with a blended score of 40/100. We put fair value near ₹941.3; at ₹470.65 that leaves roughly 100% upside, so the stock screens undervalued by 100%. On 11.1x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. The price is about 20% below its 52-week high of ₹585.22 and 42% above the low of ₹332.03. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 5 of 13 investability checks, with durability 23, valuation 87 and momentum 70 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹941.3up 100.00%
Undervalued by 100%
Price ₹470.65Range ₹399.08₹1,016.6
DCF + relative blendlow confidence

With a 20% margin of safety, our buy-below price is ₹753.04. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
down 0.83%
1W
down 1.64%
1M
up 9.61%
3M
up 9.20%
6M
up 2.55%
1Y

52-week range

-19.58% from the 52-week high.

Trend check
Above 50-DMA₹435Above 200-DMA₹455

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 0/100
Altman Z 0.91 · Distress zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability23
Valuation87
Momentum70

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 4.1%
  • Fail: Low debt (D/E < 0.5): 1.25x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: 3%
  • Pass: Earnings growing: 16%
  • Fail: Net margin ≥ 10%: 2.1%
  • Fail: Current ratio > 1.5: 1.21
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 0.91
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 3Q2020
₹2,157 Cr
Net profit
₹222 Cr
Margin
10%
4Q2019
1Q2020
2Q2020
3Q2020
Revenue Net profitLatest revenue QoQ +11%

Annual financials

Revenue · 2020
₹7,270 Cr
Net profit
₹370 Cr
Margin
5%
2019
2020
Revenue Net profitLatest revenue YoY -6%

Shareholding

  • Promoter82.7%
  • Institutions1.4%
  • Public & other15.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹3,455 Cr
P/E ratio
11.1
P/B ratio
0.43
EPS (TTM)
₹43.3
ROE
4.1%
Debt / Equity
1.25x
Profit margin
2.1%
Free cash flow
₹-1,544 Cr
52-week high
₹585.22
-19.58% from high
52-week low
₹332.03
Dividend yield
0.6%
Beta
0.64
SWOT snapshot

Bull case vs bear case

Bull case

Opportunities

  • Earnings growing (16% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (4.1%).
  • High debt relative to equity.

Threats

  • Balance-sheet stress — Altman Z 0.91.

About Uflex Limited

Uflex Limited manufactures flexible packaging materials and films for domestic and international markets through three business segments: Flexible Packaging Activities, Engineering Activities, and Others. The company produces bi-axially oriented polyethylene terephthalate films, bi-axially oriented polypropylene films, cast polypropylene films, metallized films, special effects films, and alox coated films.

Uflex Limited — frequently asked questions

Is Uflex Limited a buy, hold or sell?

StocksWizard currently rates Uflex Limited (UFLEX) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Uflex Limited's fair value?

Our blended DCF and relative-valuation model estimates Uflex Limited's fair value at about ₹941.3, versus a current price of ₹470.65 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is Uflex Limited financially healthy?

Uflex Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Uflex Limited's share price performed?

Uflex Limited is up 9% over three months, and last traded at ₹470.65. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.