UFLEX Intrinsic Value
UFLEX • Industrial Products
Current Stock Price
₹367.80
Primary Intrinsic Value
₹179.04
Market Cap
₹2648 Cr
+100.0%
Upside
Median Value
₹735.60
Value Range
₹110 - ₹920
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
UFLEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹179.04 | ₹143.23 - ₹214.85 | -51.3% | EPS: ₹14.92, Sector P/E: 12x |
| Book Value Method | asset | ₹919.50 | ₹827.55 - ₹1011.45 | +150.0% | Book Value/Share: ₹1027.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹735.60 | ₹662.04 - ₹809.16 | +100.0% | Revenue/Share: ₹2096.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹735.60 | ₹662.04 - ₹809.16 | +100.0% | EBITDA: ₹1312.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹919.50 | ₹735.60 - ₹1103.40 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹110.34 | ₹99.31 - ₹121.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹122.94 | ₹110.65 - ₹135.23 | -66.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹587.27 | ₹528.54 - ₹646.00 | +59.7% | EPS: ₹14.92, BVPS: ₹1027.36 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
UFLEX Intrinsic Value Analysis
What is the intrinsic value of UFLEX?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of UFLEX (UFLEX) is ₹735.60 (median value). With the current market price of ₹367.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹110.34 to ₹919.50, indicating ₹110.34 - ₹919.50.
Is UFLEX undervalued or overvalued?
Based on our multi-method analysis, UFLEX (UFLEX) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.52 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for UFLEX
Additional stock information and data for UFLEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,135 Cr | ₹269 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹825 Cr | ₹16 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹1,383 Cr | ₹797 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹709 Cr | ₹233 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹1,175 Cr | ₹628 Cr | Positive Free Cash Flow | 8/10 |