UFLEX Intrinsic Value
UFLEX (UFLEX) median intrinsic value is ₹957.00 from 10 valuation models (range ₹144–₹1436), vs current price ₹478.50 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse UFLEX shareholding pattern to track promoter, FII and institutional holdings.
UFLEX Valuation Methods Summary — DCF, Graham Number & P/E
UFLEX intrinsic value across 10 models vs current price ₹478.50 — upside/downside and value range per method. For current market price and key ratios, visit UFLEX screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1303.20 | ₹1042.56 - ₹1563.84 | +172.4% | EPS: ₹108.60, Sector P/E: 12x |
| Book Value Method | asset | ₹1128.06 | ₹1015.25 - ₹1240.87 | +135.7% | Book Value/Share: ₹1128.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹957.00 | ₹861.30 - ₹1052.70 | +100.0% | Revenue/Share: ₹2220.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹957.00 | ₹861.30 - ₹1052.70 | +100.0% | EBITDA: ₹2072.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1196.25 | ₹957.00 - ₹1435.50 | +150.0% | CF Growth: 8.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹695.04 | ₹625.54 - ₹764.54 | +45.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹894.86 | ₹805.37 - ₹984.35 | +87.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹957.00 | ₹861.30 - ₹1052.70 | +100.0% | ROE: 9.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1435.50 | ₹1291.95 - ₹1579.05 | +200.0% | EPS: ₹108.60, BVPS: ₹1128.06 |
| Dividend Yield Method | dividend | ₹143.55 | ₹129.20 - ₹157.91 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
UFLEX Intrinsic Value vs Market Price — All Valuation Models
UFLEX fair value range ₹144–₹1436 vs current market price ₹478.50 across 10 valuation models. Read UFLEX dividend track record for the complete payout history and dividend yield track record.
UFLEX Intrinsic Value Analysis — Undervalued or Overvalued?
UFLEX median intrinsic value ₹957.00, current price ₹478.50 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of UFLEX?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of UFLEX (UFLEX) is ₹957.00 (median value). With the current market price of ₹478.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹143.55 to ₹1435.50, indicating ₹143.55 - ₹1435.50.
Is UFLEX undervalued or overvalued?
Based on our multi-method analysis, UFLEX (UFLEX) appears to be trading below calculated value by approximately 100.0%.
UFLEX Financial Health — Key Ratios vs Industry Benchmarks
UFLEX financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.35 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 9.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
UFLEX Cash Flow Quality — Operating & Free Cash Flow
UFLEX operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹992 Cr | ₹-16 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |