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Uflex Q1 FY27 Share Price & Earnings Call Analysis

₹567.50-2.69% today
Market cap
₹4,101 Cr
P/E
5.94
ROE
4.27%
PEG
-0.34
Price to sales
0.23
Debt to equity
1.25
52W high / low
₹702 / ₹334
Sales growth (5Y)
11.62%
EBITDA margin
13.61%
Net profit margin
2.15%
Promoter holding
44.58%
Sales (last year)
₹16,866 Cr

Uflex Ltd is a leading Indian multinational company which is engaged in the manufacturing and sale of flexible packaging products & offers a complete flexible packaging solution to its customers across the globe.[1]

Guidance scorecard · Q1 FY27 call

What Uflex Ltd's management guided
and where it ranks in Industrial Products

#52of 100 in
Industrial Products
Revenue20–40%MarginsFlatCapexPlannedFundraisingPlannedOrder bookWhat management said

RevenueQ1 FY27 call

20–40%
  • The company expects to double its volume from 173,000+ tonnes in FY26 to FY29, driven by full utilization of new facilities in WPP, Egypt, and India recycling.
  • Top-line growth guidance for FY27 is approximately 30% to 35%, with a similar growth rate expected for FY28.
  • EBITDA and PAT margins are also expected to grow by 30%-35% in FY27, driven by capacity ramp-up and value-added product mix.
  • By FY29, Aseptic plant in Egypt, recycling facility in Noida, and WPP plant are expected to be running at full capacity, supporting sustained growth.
  • CAGR from FY26 to FY29 is estimated around 10%, pending confirmation.

2 more points from Uflex Ltd's call on revenue

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Full Q1 FY27 analysis

MarginsQ1 FY27 call

Flat

See what Uflex Ltd said on margins — free account, 30 seconds.

Full Q1 FY27 analysis

CapexQ1 FY27 call

Planned
  • Egypt Aseptic Plant: USD 100+ million capex mostly done; remaining capex ~USD 15 million; 12 billion pack capacity; commissioning expected soon; ramp-up target 30% capacity in first year.
  • Dharwad, India: Brownfield BOPP line; USD 10 million done; additional USD 50+ million planned across FY27 and FY28.
  • WPP Bags (Noida): USD 54 million capex done; little further capex expected.
  • Total new capex planned ≤ USD 80-100 million for FY27 onward, with 60-70% allocated to high-margin value-added products like Aseptic, WPP bags, and recycling.

2 more points from Uflex Ltd's call on capex

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Full Q1 FY27 analysis

FundraisingQ1 FY27 call

Planned

See what Uflex Ltd said on fundraising — free account, 30 seconds.

Full Q1 FY27 analysis

Order bookQ1 FY27 call

Ask what Uflex Ltd said on the order book →

Full Q1 FY27 analysis
Full Industrial Products ranking

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Industrial Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Uflex Ltd rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Industrial Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹532 Cr21.2
240%+Up 2%+₹450 Cr13.2
340%+Up 2%+₹371 Cr26.1
440%+Up 0–2%₹1,340 Cr32.9
540%+Up 0–2%₹1,196 Cr14.1
640%+Flat₹966 Cr25.0

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Pro shows every company guiding 40%+ revenue growth →Full Industrial Products ranking

Uflex Ltd announcements

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Financials of Uflex Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Uflex Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +3,4833,3803,2583,3693,3093,4263,6543,8333,7353,8143,9013,8323,612
Expenses +3,2193,0112,9752,9842,9783,0603,2453,4413,2813,4043,4473,4463,176
Operating Profit264370284386332366408392454410454386436
OPM %8%11%9%11%10%11%11%10%12%11%12%10%12%
Other Income +-70-52-36220-64-319-149-736513221298
Interest133130135132140128162178174184199188193
Depreciation144166160164166165173173172176187189202
Profit before tax-8322-373110-39-247-76-31173182893849
Tax %3%96%12%42%72%10%30%108%21%7%35%29%26%
Net Profit +-851-41663-67-271-98-65137169582736
EPS in Rs-11.830.12-57.638.77-9.31-37.51-13.63-8.9518.9523.348.033.735.01

Financials of Uflex Ltd

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +5,8266,1306,3666,5056,8027,9577,4058,88913,12714,66313,36415,03615,159
Expenses +5,1375,3955,5615,6305,9216,9696,3247,08510,95612,91311,97613,34413,473
Operating Profit6887358058748819881,0811,8042,1711,7491,3871,6921,686
OPM %12%12%13%13%13%12%15%20%17%12%10%11%11%
Other Income +291838252219282371-21-745-51191
Interest233187176187197218225229322473536698764
Depreciation267279286318352381403456537599655695755
Profit before tax2172863823953544094811,1421,382656-549248358
Tax %7%11%17%11%12%23%23%26%20%27%26%43%
Net Profit +2022563173513123153718441,099481-691142289
EPS in Rs27.9235.2843.4648.2643.0043.4651.21116.73152.0966.57-95.6919.7140.11
Dividend Payout %9%8%7%7%5%5%4%2%2%5%-1%15%

Financials of Uflex Ltd

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital72727272727272727272727272
Reserves2,7512,9353,3763,5723,9074,2324,6255,4846,6247,4337,1537,3247,655
Borrowings +2,4162,2102,1392,1022,0792,1053,6264,0414,7875,7046,9478,3539,326
Other Liabilities +1,3561,2501,2171,4021,6291,5501,6932,2222,9593,2293,1763,6873,725
Total Liabilities6,5956,4686,8047,1487,6887,96010,01611,82014,44116,43817,34819,43720,779
Fixed Assets +3,3783,2403,2553,3943,7663,7593,8085,0326,4177,7868,2238,7399,009
CWIP74322294981962612,0071,5186714665387251,320
Investments126138111768542199205212191170145131
Other Assets +3,0173,0583,2103,1803,6413,8984,0035,0657,1417,9948,4169,82810,319
Total Assets6,5956,4686,8047,1487,6887,96010,01611,82014,44116,43817,34819,43720,779

Financials of Uflex Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +3315018757796515538491,1747091,3838251,135
Cash from Investing Activity +-143-197-437-669-427-344-2,062-1,095-952-1,172-1,619-1,732
Cash from Financing Activity +-143-319-242-202-205-2371,369134216292776678
Net Cash Flow45-15196-9219-27155214-28503-1880
Free Cash Flow18330140618212170-1,22859-255105-809-591
CFO/OP55%74%114%95%79%61%88%75%43%95%72%76%

Financials of Uflex Ltd

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days9490859310494969998809491
Inventory Days6063647072637389869184100
Days Payable86728098108799010492859090
Cash Conversion Cycle6980686468787983928788101
Working Capital Days222323223632314556413620
ROCE %9%9%10%10%9%10%10%15%17%10%6%8%

Guidance history

How Uflex Ltd's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q1 FY27 call →20–40%FlatPlannedPlanned—
Q4 FY26 call →10–20%FlatPlannedPlanned—
Q3 FY26 call →10–20%Up 0–2%PlannedPlanned—
Q2 FY26 call →10–20%FlatPlannedNone planned—

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

38out of 100

Momentum score · price trend

38 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months+4.4%65%
Last 6 months+27.4%80%
Last 3 months+20.6%88%

The price is 32.7% below its all-time high of ₹843.75 (23 Aug 2024). Stocks more than 20% below their peak have their score halved, so 76 became 38.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Uflex Ltd: 0.4 × 65 + 0.4 × 80 + 0.2 × 88 = 76, halved to 38 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 30 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Continue your research

What Uflex Ltd's management said in earlier quarters

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