Uflex Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Uflex Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.2 times its market value (net debt). Lower than 96% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 55% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 73% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹22For every ₹100 of sales, ₹22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹21 tied up three years earlier.
More money tied up than 58% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +35%In 3 years sales changed by +4% while total assets changed by +35%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 70% of Consumer Cyclical companies in India.
Cash Cushion Ratio
2.2× debtDebt, after subtracting cash, is 2.2 times its market value (net debt).
Lower than 96% of Consumer Cyclical companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
97%Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 67% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Uflex Limited owes ₹0.63 for every ₹1 it owns. Net profit rose 123% in the year to Mar 2026, and shrank 13% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
6.0Investors pay ₹6.0 for every ₹1 of Uflex Limited's yearly profit, lower than 95% of Consumer Cyclical companies in India.
P/B ratio
0.50The share price is 0.50 times Uflex Limited's book value per share, lower than 93% of Consumer Cyclical companies in India.
Market cap
₹4,022 CrThe total market value of all of Uflex Limited's shares at today's price (share price × number of shares), larger than 65% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹8,113 CrWhat Uflex Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1,124Net worth divided by the number of shares. The share price of ₹556.95 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
8.2%Uflex Limited earned 8.2% on its shareholders' money over the last year, lower than 58% of Consumer Cyclical companies in India.
Owes vs Owns
0.63×Uflex Limited owes ₹0.63 for every ₹1 it owns (moderate), higher than 80% of Consumer Cyclical companies in India.
Dividend yield
0.47%Uflex Limited pays 0.47% of its share price as dividends a year, lower than 62% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+1%Revenue rose 1% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
+123%Net profit rose 123% in the year to Mar 2026, and shrank 13% a year on average over 3 years.
Profit margin
2.1%Uflex Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
3.1×Cash from Uflex Limited's business was 3.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.5×Uflex Limited's operating profit covered its interest costs 1.5 times in the year to Mar 2026.
Cash vs debt
Net debtUflex Limited had ₹9,158 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Uflex Limited's P/E ratio?
Investors pay ₹6.0 for every ₹1 of Uflex Limited's yearly profit, lower than 95% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Uflex Limited: ₹4,022 Cr ÷ ₹8,113 Cr (31 Mar 2026) = 0.5.
What is Uflex Limited's return on equity?
Uflex Limited earned 8.2% on its shareholders' money over the last year, lower than 58% of Consumer Cyclical companies in India.
How much does Uflex Limited owe compared with what it owns?
Uflex Limited owes ₹0.63 for every ₹1 it owns (moderate), higher than 80% of Consumer Cyclical companies in India.
Does Uflex Limited pay a dividend?
Yes. Uflex Limited pays 0.47% of its share price as dividends a year, lower than 62% of dividend-paying Consumer Cyclical companies in India.
Is Uflex Limited's revenue growing?
Revenue rose 1% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.