Key Stats
Date
12/05/2025
Open Price
₹ 545
High Price
₹ 557
Low Price
₹ 545
Close Price
₹ 552
52W Range
₹ 381 - 860
MCap
₹ 3,983 Cr
Volume
5 K
PE Ratio (TTM)
20
Revenue
in ₹ Crores
Uflex
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
14,649
Operating Profit (TTM)
1,790
PAT (TTM)
-290
EPS (in Rs.) (TTM)
-41
Balance Sheet
in Crores
Cash & Bank Balance (2024)
1,073
Inventories (2024)
1,918
Total Debt (2024)
6,720
Adjusted Book Value (in Rs.) (2024)
1,000
Cash Flow
in Crores
CF Operating Activities(2024)
825
CF Investing Activities (2024)
-1,619
CF Financing Activities (2024)
776
Net Cash Flow (2024)
-18
Valuation
P/E (2024)
0.0
P/B (2024)
0.4
EV/Sales (2024)
0.6
EV/EBITDA (2024)
5.6
Shareholding
Growth
Net Sales (2024)
-8 %
Core EBITDA (2024)
-19 %
PAT (2024)
-243 %
EPS (2024)
-243 %
Performance
ROA (2024)
-4 %
ROE (2024)
-9 %
ROCE (2024)
0 %
Asset Turnover (2024)
0.8
Financial Stability
Total Debt / Equity (2024)
0.9
Current Ratio (2024)
1.5
Quick Ratio (2024)
1.1
Interest Cover (2024)
0.0
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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