UFlex Limited

UFlex Limited

556.60
INR
-13.55
(-2.38%)
94.50EPS
4.48P/E
30.56BMarket Cap

Total Valuation

INR

As of June 30, 2026, UFlex Limited carries a market capitalization of 30.56B, placing it among publicly traded companies globally. Its enterprise value stands at 30.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.56B
Enterprise Value30.56B

Share Statistics

As of June 30, 2026, UFlex Limited has 72.21M shares outstanding.

Shares Outstanding72.21M

Valuation Ratios

As of June 30, 2026, UFlex Limited trades at a trailing price-to-earnings ratio of 4.48.

PE Ratio4.48
PS Ratio0.19

Enterprise Valuation

As of June 30, 2026, UFlex Limited trades at an EV/EBITDA multiple of 1.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 30.56B versus a market cap of 30.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.19
EV / EBITDA1.34
EV / EBIT2.08

Financial Position

These figures are as of June 30, 2026.

Interest Coverage2.87

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 16.72M in revenue per employee across its workforce of 9,824.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee16.72M
Employee Count9,824.00

Taxes

INR

Over the twelve months ended June 30, 2026, UFlex Limited recorded 1.09B in income tax expense. That works out to an effective tax rate of 13.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.97B, leaving 6.82B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.09B
Effective Tax Rate13.69

Stock Price Statistics

INR

As of the close on October 23, 2026, UFlex Limited's stock has gained approximately 1.76% over the past 52 weeks. The 50-day moving average sits at 630.17, while the 200-day moving average is 488.40.

52-Week Price Change1.76%
50-Day Moving Average630.17
200-Day Moving Average488.40

Income Statement

INR

Over the twelve months ended June 30, 2026, UFlex Limited generated 164.27B in revenue and converted that into 6.82B in net income, yielding earnings per share of 94.50. EBITDA reached 22.83B, while operating income came in at 14.89B.

Revenue164.27B
Gross Profit67.18B
Operating Income14.89B
Pretax Income7.97B
Net Income6.82B
EBITDA22.83B
EBIT14.70B
Earnings Per Share (EPS)94.50

Margins

Over the twelve months ended June 30, 2026, UFlex Limited posted a gross margin of 40.90, reflecting its pricing power and cost economics. The operating margin of 9.06 and net profit margin of 4.15 provide insight into operational efficiency.

Gross Margin40.90
Operating Margin9.06
Pretax Margin4.85
Profit Margin4.15
EBITDA Margin13.90