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UFLEX (UFLEX LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze UFLEX LTD. together

I guess you are interested in UFLEX LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – UFLEX LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – UFLEX LTD.’s Price Targets

I'm going to help you getting a better view of UFLEX LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of UFLEX LTD. (30 sec.)










1.2. What can you expect buying and holding a share of UFLEX LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR1,024.28
Expected worth in 1 year
INR1,119.30
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
INR99.15
Return On Investment
16.2%

For what price can you sell your share?

Current Price per Share
INR612.85
Expected price per share
INR529.00 - INR652.80
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of UFLEX LTD. (5 min.)




Live pricePrice per Share (EOD)
INR612.85
Intrinsic Value Per Share
INR-971.84 - INR635.71
Total Value Per Share
INR52.44 - INR1,659.99

2.2. Growth of UFLEX LTD. (5 min.)




Is UFLEX LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$865.3m$845.3m$20m2.3%

How much money is UFLEX LTD. making?

Current yearPrevious yearGrowGrow %
Making money$16.6m-$80.8m$97.4m585.5%
Net Profit Margin1.0%-5.2%--

How much money comes from the company's main activities?

2.3. Financial Health of UFLEX LTD. (5 min.)




2.4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of UFLEX LTD.?

Welcome investor! UFLEX LTD.'s management wants to use your money to grow the business. In return you get a share of UFLEX LTD..

First you should know what it really means to hold a share of UFLEX LTD.. And how you can make/lose money.

Speculation

The Price per Share of UFLEX LTD. is INR612.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of UFLEX LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in UFLEX LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR1,024.28. Based on the TTM, the Book Value Change Per Share is INR23.75 per quarter. Based on the YOY, the Book Value Change Per Share is INR-37.56 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of UFLEX LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.230.0%0.230.0%-1.12-0.2%-0.040.0%0.610.1%0.580.1%
Usd Book Value Change Per Share0.280.0%0.280.0%-0.44-0.1%0.390.1%0.880.1%1.330.2%
Usd Dividend Per Share0.010.0%0.010.0%0.040.0%0.030.0%0.030.0%0.030.0%
Usd Total Gains Per Share0.290.0%0.290.0%-0.40-0.1%0.410.1%0.900.1%1.360.2%
Usd Price Per Share6.07-6.07-5.66-6.11-5.75-4.81-
Price to Earnings Ratio26.34-26.34--5.05-9.92-7.27-7.09-
Price-to-Total Gains Ratio20.94-20.94--14.00-3.93-3.63-4.20-
Price to Book Ratio0.51-0.51-0.48-0.51-0.52-0.53-
Price-to-Total Gains Ratio20.94-20.94--14.00-3.93-3.63-4.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.170345
Number of shares139
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.03
Usd Book Value Change Per Share0.280.88
Usd Total Gains Per Share0.290.90
Gains per Quarter (139 shares)40.31125.68
Gains per Year (139 shares)161.25502.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1715515115488493
21330931230975996
3204644734514631499
4276186346019512002
5347737957524382505
6409279569029263008
7471082111710534143511
8541236127812039014014
9611391143913643894517
10671545160015148775020

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%
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3.2. Key Performance Indicators

The key performance indicators of UFLEX LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--23.75423.7540%-37.556+258%33.081-28%74.966-68%113.809-79%
Book Value Per Share--1024.2811024.2810%1000.527+2%1020.964+0%951.105+8%783.620+31%
Current Ratio--1.3091.3090%1.457-10%1.442-9%1.507-13%1.447-10%
Debt To Asset Ratio--0.6190.6190%0.584+6%0.582+6%0.563+10%0.531+17%
Debt To Equity Ratio--1.6281.6280%1.403+16%1.408+16%1.303+25%1.156+41%
Dividend Per Share--1.0341.0340%3.018-66%2.355-56%2.315-55%2.474-58%
Enterprise Value---82911597698.400-82911597698.4000%-66302294090.400-20%-62596424977.067-25%-50565241888.040-39%-35030900054.667-58%
Eps--19.70919.7090%-95.690+586%-3.138+116%51.826-62%49.446-60%
Ev To Sales Ratio---0.559-0.5590%-0.503-10%-0.441-21%-0.386-31%-0.309-45%
Free Cash Flow Per Share---82.621-82.6210%-112.380+36%-61.121-26%-37.775-54%-36.516-56%
Free Cash Flow To Equity Per Share---82.621-82.6210%-112.380+36%-47.641-42%-19.995-76%-15.475-81%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--635.709----------
Intrinsic Value_10Y_min---971.841----------
Intrinsic Value_1Y_max---15.933----------
Intrinsic Value_1Y_min---70.984----------
Intrinsic Value_3Y_max--12.818----------
Intrinsic Value_3Y_min---237.408----------
Intrinsic Value_5Y_max--114.740----------
Intrinsic Value_5Y_min---429.003----------
Market Cap44254820226.400+15%37488602301.60037488602301.6000%34925093909.600+7%37723289689.600-1%35484657111.960+6%29689633389.778+26%
Net Profit Margin--0.0100.0100%-0.052+647%-0.003+135%0.034-72%0.040-76%
Operating Margin----0%-0%0.031-100%0.073-100%0.077-100%
Operating Ratio--1.5571.5570%1.576-1%1.595-2%1.565-1%1.386+12%
Pb Ratio0.598+15%0.5070.5070%0.483+5%0.511-1%0.516-2%0.532-5%
Pe Ratio31.095+15%26.34126.3410%-5.054+119%9.922+165%7.273+262%7.086+272%
Price Per Share612.850+15%519.150519.1500%483.650+7%522.400-1%491.220+6%410.994+26%
Price To Free Cash Flow Ratio-7.418-18%-6.283-6.2830%-4.304-32%12.636-150%7.201-187%20.045-131%
Price To Total Gains Ratio24.723+15%20.94320.9430%-14.003+167%3.934+432%3.628+477%4.199+399%
Quick Ratio--0.5970.5970%0.655-9%0.744-20%0.865-31%0.879-32%
Return On Assets--0.0070.0070%-0.040+644%-0.001+115%0.029-75%0.034-79%
Return On Equity--0.0190.0190%-0.096+598%-0.004+121%0.061-68%0.070-73%
Total Gains Per Share--24.78924.7890%-34.538+239%35.436-30%77.281-68%116.284-79%
Usd Book Value--865389330.000865389330.0000%845320132.800+2%862586450.700+0%803852346.960+8%662272252.200+31%
Usd Book Value Change Per Share--0.2780.2780%-0.439+258%0.387-28%0.877-68%1.332-79%
Usd Book Value Per Share--11.98411.9840%11.706+2%11.945+0%11.128+8%9.168+31%
Usd Dividend Per Share--0.0120.0120%0.035-66%0.028-56%0.027-55%0.029-58%
Usd Enterprise Value---970065693.071-970065693.0710%-775736840.858-20%-732378172.232-25%-591613330.090-39%-409861530.640-58%
Usd Eps--0.2310.2310%-1.120+586%-0.037+116%0.606-62%0.579-60%
Usd Free Cash Flow---69804540.000-69804540.0000%-94946670.000+36%-51639510.000-26%-31916448.720-54%-30849455.000-56%
Usd Free Cash Flow Per Share---0.967-0.9670%-1.315+36%-0.715-26%-0.442-54%-0.427-56%
Usd Free Cash Flow To Equity Per Share---0.967-0.9670%-1.315+36%-0.557-42%-0.234-76%-0.181-81%
Usd Market Cap517781396.649+15%438616646.929438616646.9290%408623598.742+7%441362489.368-1%415170488.210+6%347368710.660+26%
Usd Price Per Share7.170+15%6.0746.0740%5.659+7%6.112-1%5.747+6%4.809+26%
Usd Profit--16651440.00016651440.0000%-80845830.000+586%-2651473.500+116%43832199.060-62%41804899.500-60%
Usd Revenue--1736882550.0001736882550.0000%1543069710.000+13%1665155329.500+4%1514311781.580+15%1213949638.200+43%
Usd Total Gains Per Share--0.2900.2900%-0.404+239%0.415-30%0.904-68%1.361-79%
 EOD+5 -3MRQTTM+0 -0YOY+25 -123Y+15 -235Y+11 -2710Y+10 -28

3.3 Fundamental Score

Let's check the fundamental score of UFLEX LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.095
Price to Book Ratio (EOD)Between0-10.598
Net Profit Margin (MRQ)Greater than00.010
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.597
Current Ratio (MRQ)Greater than11.309
Debt to Asset Ratio (MRQ)Less than10.619
Debt to Equity Ratio (MRQ)Less than11.628
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of UFLEX LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.560
Ma 20Greater thanMa 50608.303
Ma 50Greater thanMa 100597.449
Ma 100Greater thanMa 200542.880
OpenGreater thanClose612.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About UFLEX LTD.

Uflex Limited manufactures and sells flexible packaging materials and solutions in India, the United States, Canada, Egypt, Europe, and internationally. The company operates through Flexible Packaging Activities, Engineering Activities, and Others. Its Packaging Films division offers bi-axially oriented polyethylene terephthalate (BOPET) films; bi-axially oriented polypropylene (BOPP) films; cast polypropylene (CPP) films; metallized films; special effects films; and Alox coated films. The company's Chemical division offers primers, water-based flexo and gravure inks, radiation-curable inks, solvent based inks, topcoats, heat seal coatings, barrier coatings for PE replacements, water-based blister coatings, Energy curable coatings, UV coatings, solvent-based matt and gloss coatings, UV LED coatings, and other products, as well as solvent-based, solvent-free and water-based laminating adhesives. Its Aseptic Liquid Packaging division offers packaging materials, filling machines, and flexible packaging solutions. The company's Holography division provides holograms, holographic films, textile value addition products, hot stamping foils, holographic metalized papers and board transfers, and labeling solutions. Its Flexible Packaging division provides flexible laminates, pre-formed pouches, flexo printed rolls and bags, laminated woven poly propylene bags, electron beam and cast n cure packaging products, packing products for pharmaceuticals, flexitubes, hygiene films, modified atmosphere packaging products, shower proof bags, and injection moulding products, as well as N-95 masks. The company's Printing Cylinders division offers gravure cylinders, flexo plates, and flexo printing sleeves. Its Engineering division provides packaging and converting machines, as well as specialty products. It exports its products to the United States, Europe, the Asia Pacific, the Middle East, Africa, and internationally. Uflex Limited was founded in 1983 and is based in Noida, India.

Fundamental data was last updated by Penke on 2025-06-18 20:38:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ UFLEX LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ UFLEX LTD. to theΒ Packaging & Containers industry mean.
  • A Net Profit Margin of 1.0%Β means thatΒ ₹0.01 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UFLEX LTD.:

  • The MRQ is 1.0%. The company is not making a profit/loss.
  • The TTM is 1.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY-5.2%+6.2%
TTM1.0%5Y3.4%-2.4%
5Y3.4%10Y4.0%-0.6%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%3.1%-2.1%
TTM1.0%3.4%-2.4%
YOY-5.2%4.3%-9.5%
3Y-0.3%3.9%-4.2%
5Y3.4%4.0%-0.6%
10Y4.0%4.1%-0.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ UFLEX LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ UFLEX LTD. to theΒ Packaging & Containers industry mean.
  • 0.7% Return on Assets means thatΒ UFLEX LTD. generatedΒ ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UFLEX LTD.:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY-4.0%+4.7%
TTM0.7%5Y2.9%-2.1%
5Y2.9%10Y3.4%-0.6%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.8%-0.1%
TTM0.7%0.9%-0.2%
YOY-4.0%1.1%-5.1%
3Y-0.1%1.1%-1.2%
5Y2.9%1.2%+1.7%
10Y3.4%1.1%+2.3%
4.3.1.3. Return on Equity

Shows how efficient UFLEX LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ UFLEX LTD. to theΒ Packaging & Containers industry mean.
  • 1.9% Return on Equity means UFLEX LTD. generated ₹0.02Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UFLEX LTD.:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY-9.6%+11.5%
TTM1.9%5Y6.1%-4.2%
5Y6.1%10Y7.0%-0.9%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.6%+0.3%
TTM1.9%1.8%+0.1%
YOY-9.6%1.9%-11.5%
3Y-0.4%2.1%-2.5%
5Y6.1%2.4%+3.7%
10Y7.0%2.5%+4.5%
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4.3.2. Operating Efficiency of UFLEX LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient UFLEX LTD. is operatingΒ .

  • Measures how much profit UFLEX LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ UFLEX LTD. to theΒ Packaging & Containers industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of UFLEX LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.3%-7.3%
5Y7.3%10Y7.7%-0.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-7.4%
TTM-5.1%-5.1%
YOY-3.6%-3.6%
3Y3.1%3.5%-0.4%
5Y7.3%5.5%+1.8%
10Y7.7%5.6%+2.1%
4.3.2.2. Operating Ratio

Measures how efficient UFLEX LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Packaging & Containers industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are ₹1.56 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of UFLEX LTD.:

  • The MRQ is 1.557. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.557. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.557TTM1.5570.000
TTM1.557YOY1.576-0.018
TTM1.5575Y1.565-0.008
5Y1.56510Y1.386+0.180
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5571.654-0.097
TTM1.5571.468+0.089
YOY1.5761.070+0.506
3Y1.5951.227+0.368
5Y1.5651.108+0.457
10Y1.3861.047+0.339
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4.4.3. Liquidity of UFLEX LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if UFLEX LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Packaging & Containers industry mean).
  • A Current Ratio of 1.31Β means the company has ₹1.31 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of UFLEX LTD.:

  • The MRQ is 1.309. The company is just able to pay all its short-term debts.
  • The TTM is 1.309. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.309TTM1.3090.000
TTM1.309YOY1.457-0.148
TTM1.3095Y1.507-0.198
5Y1.50710Y1.447+0.060
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3091.589-0.280
TTM1.3091.588-0.279
YOY1.4571.594-0.137
3Y1.4421.638-0.196
5Y1.5071.632-0.125
10Y1.4471.631-0.184
4.4.3.2. Quick Ratio

Measures if UFLEX LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ UFLEX LTD. to theΒ Packaging & Containers industry mean.
  • A Quick Ratio of 0.60Β means the company can pay off ₹0.60 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UFLEX LTD.:

  • The MRQ is 0.597. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.597. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.597TTM0.5970.000
TTM0.597YOY0.655-0.057
TTM0.5975Y0.865-0.268
5Y0.86510Y0.879-0.014
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5970.646-0.049
TTM0.5970.694-0.097
YOY0.6550.816-0.161
3Y0.7440.828-0.084
5Y0.8650.869-0.004
10Y0.8790.943-0.064
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4.5.4. Solvency of UFLEX LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of UFLEX LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ UFLEX LTD. to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.62Β means that UFLEX LTD. assets areΒ financed with 61.9% credit (debt) and the remaining percentage (100% - 61.9%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of UFLEX LTD.:

  • The MRQ is 0.619. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.619. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.619TTM0.6190.000
TTM0.619YOY0.584+0.036
TTM0.6195Y0.563+0.057
5Y0.56310Y0.531+0.032
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6190.474+0.145
TTM0.6190.474+0.145
YOY0.5840.470+0.114
3Y0.5820.480+0.102
5Y0.5630.491+0.072
10Y0.5310.478+0.053
4.5.4.2. Debt to Equity Ratio

Measures ifΒ UFLEX LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ UFLEX LTD. to theΒ Packaging & Containers industry mean.
  • A Debt to Equity ratio of 162.8% means that company has ₹1.63 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UFLEX LTD.:

  • The MRQ is 1.628. The company is just able to pay all its debts with equity.
  • The TTM is 1.628. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.628TTM1.6280.000
TTM1.628YOY1.403+0.225
TTM1.6285Y1.303+0.325
5Y1.30310Y1.156+0.147
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6280.868+0.760
TTM1.6280.899+0.729
YOY1.4030.905+0.498
3Y1.4080.935+0.473
5Y1.3030.963+0.340
10Y1.1561.009+0.147
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings UFLEX LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ UFLEX LTD. to theΒ Packaging & Containers industry mean.
  • A PE ratio of 26.34 means the investor is paying ₹26.34Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UFLEX LTD.:

  • The EOD is 31.095. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.341. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.341. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD31.095MRQ26.341+4.754
MRQ26.341TTM26.3410.000
TTM26.341YOY-5.054+31.395
TTM26.3415Y7.273+19.068
5Y7.27310Y7.086+0.188
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD31.09511.746+19.349
MRQ26.34111.577+14.764
TTM26.34111.163+15.178
YOY-5.05414.104-19.158
3Y9.92214.347-4.425
5Y7.27315.820-8.547
10Y7.08617.277-10.191
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of UFLEX LTD.:

  • The EOD is -7.418. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.283. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.283. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.418MRQ-6.283-1.134
MRQ-6.283TTM-6.2830.000
TTM-6.283YOY-4.304-1.980
TTM-6.2835Y7.201-13.485
5Y7.20110Y20.045-12.844
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-7.418-1.201-6.217
MRQ-6.283-1.372-4.911
TTM-6.2832.607-8.890
YOY-4.3043.887-8.191
3Y12.6362.438+10.198
5Y7.2011.974+5.227
10Y20.0453.151+16.894
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ UFLEX LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Packaging & Containers industry mean).
  • A PB ratio of 0.51 means the investor is paying ₹0.51Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of UFLEX LTD.:

  • The EOD is 0.598. Based on the equity, the company is cheap. +2
  • The MRQ is 0.507. Based on the equity, the company is cheap. +2
  • The TTM is 0.507. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.598MRQ0.507+0.091
MRQ0.507TTM0.5070.000
TTM0.507YOY0.483+0.023
TTM0.5075Y0.516-0.009
5Y0.51610Y0.532-0.017
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.5981.237-0.639
MRQ0.5071.249-0.742
TTM0.5071.280-0.773
YOY0.4831.499-1.016
3Y0.5111.515-1.004
5Y0.5161.705-1.189
10Y0.5321.894-1.362
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets194,365,100
Total Liabilities120,400,200
Total Stockholder Equity73,964,900
 As reported
Total Liabilities 120,400,200
Total Stockholder Equity+ 73,964,900
Total Assets = 194,365,100

Assets

Total Assets194,365,100
Total Current Assets84,583,500
Long-term Assets109,781,600
Total Current Assets
Cash And Cash Equivalents 11,252,200
Short-term Investments 1,094,900
Net Receivables 37,509,700
Inventory 25,354,100
Other Current Assets 9,372,600
Total Current Assets  (as reported)84,583,500
Total Current Assets  (calculated)84,583,500
+/-0
Long-term Assets
Property Plant Equipment 94,240,900
Intangible Assets 255,900
Long-term Assets Other 10,957,000
Long-term Assets  (as reported)109,781,600
Long-term Assets  (calculated)105,453,800
+/- 4,327,800

Liabilities & Shareholders' Equity

Total Current Liabilities64,613,000
Long-term Liabilities55,787,200
Total Stockholder Equity73,964,900
Total Current Liabilities
Short Long Term Debt 32,459,800
Accounts payable 22,907,400
Other Current Liabilities 2,969,200
Total Current Liabilities  (as reported)64,613,000
Total Current Liabilities  (calculated)58,336,400
+/- 6,276,600
Long-term Liabilities
Long term Debt 48,699,800
Capital Lease Obligations Min Short Term Debt2,366,600
Long-term Liabilities  (as reported)55,787,200
Long-term Liabilities  (calculated)51,066,400
+/- 4,720,800
Total Stockholder Equity
Total Stockholder Equity (as reported)73,964,900
Total Stockholder Equity (calculated)0
+/- 73,964,900
Other
Capital Stock722,100
Common Stock Shares Outstanding 72,211
Net Debt 69,907,400
Net Invested Capital 155,124,500
Net Working Capital 19,970,500
Property Plant and Equipment Gross 94,240,900



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
71,484,332
76,882,031
79,596,338
100,163,753
118,196,000
144,411,105
164,376,781
173,476,972
194,365,100
194,365,100173,476,972164,376,781144,411,105118,196,000100,163,75379,596,33876,882,03171,484,332
   > Total Current Assets 
30,026,558
34,867,919
35,544,597
36,738,090
47,285,805
66,900,607
75,691,700
76,723,962
84,583,500
84,583,50076,723,96275,691,70066,900,60747,285,80536,738,09035,544,59734,867,91930,026,558
       Cash And Cash Equivalents 
1,089,485
1,763,604
2,125,202
3,310,627
2,874,956
3,829,754
5,016,829
10,467,049
11,252,200
11,252,20010,467,0495,016,8293,829,7542,874,9563,310,6272,125,2021,763,6041,089,485
       Short-term Investments 
1,219,813
468,867
96,235
1,466,905
2,291,827
1,969,586
5,066,867
124,390
1,094,900
1,094,900124,3905,066,8671,969,5862,291,8271,466,90596,235468,8671,219,813
       Net Receivables 
16,799,731
19,527,827
20,518,910
19,473,563
24,014,393
35,107,430
32,321,300
34,372,764
37,509,700
37,509,70034,372,76432,321,30035,107,43024,014,39319,473,56320,518,91019,527,82716,799,731
       Inventory 
6,786,168
7,968,427
8,435,404
8,549,457
11,505,711
18,314,005
23,108,500
19,177,914
25,354,100
25,354,10019,177,91423,108,50018,314,00511,505,7118,549,4578,435,4047,968,4276,786,168
       Other Current Assets 
4,131,361
5,139,194
4,465,081
5,064,526
5,802,446
7,243,473
9,348,200
11,336,900
9,372,600
9,372,60011,336,9009,348,2007,243,4735,802,4465,064,5264,465,0815,139,1944,131,361
   > Long-term Assets 
0
0
44,051,741
63,327,200
70,477,749
77,510,498
88,685,100
96,753,010
109,781,600
109,781,60096,753,01088,685,10077,510,49870,477,74963,327,20044,051,74100
       Property Plant Equipment 
38,088,135
38,916,958
39,503,274
60,252,712
67,298,456
73,357,365
82,166,800
92,112,211
94,240,900
94,240,90092,112,21182,166,80073,357,36567,298,45660,252,71239,503,27438,916,95838,088,135
       Goodwill 
2,030
20
20
0
0
0
0
0
0
00000020202,030
       Intangible Assets 
493,626
539,983
549,079
423,674
415,722
301,151
234,877
179,982
255,900
255,900179,982234,877301,151415,722423,674549,079539,983493,626
       Long-term Assets Other 
0
0
0
0
2,524,800
0
3,162,800
5,987,800
10,957,000
10,957,0005,987,8003,162,80002,524,8000000
> Total Liabilities 
35,196,086
37,134,918
36,615,833
53,266,067
62,710,959
77,545,515
89,415,252
101,227,388
120,400,200
120,400,200101,227,38889,415,25277,545,51562,710,95953,266,06736,615,83337,134,91835,196,086
   > Total Current Liabilities 
23,208,057
24,956,809
25,639,841
26,077,261
30,185,122
40,777,461
48,474,000
52,673,797
64,613,000
64,613,00052,673,79748,474,00040,777,46130,185,12226,077,26125,639,84124,956,80923,208,057
       Short-term Debt 
7,566,941
7,144,263
8,832,553
9,214,297
7,708,115
10,212,675
12,193,890
0
0
0012,193,89010,212,6757,708,1159,214,2978,832,5537,144,2637,566,941
       Short Long Term Debt 
0
0
12,287,114
11,395,336
11,784,334
14,906,635
20,315,000
25,547,305
32,459,800
32,459,80025,547,30520,315,00014,906,63511,784,33411,395,33612,287,11400
       Accounts payable 
9,572,988
11,964,150
10,563,006
10,524,767
13,471,104
19,474,060
21,573,100
20,502,733
22,907,400
22,907,40020,502,73321,573,10019,474,06013,471,10410,524,76710,563,00611,964,1509,572,988
       Other Current Liabilities 
2,208,912
1,941,112
1,926,914
3,173,015
3,608,650
4,547,159
6,458,800
586,240
2,969,200
2,969,200586,2406,458,8004,547,1593,608,6503,173,0151,926,9141,941,1122,208,912
   > Long-term Liabilities 
0
0
10,913,160
27,115,410
31,922,111
36,675,225
40,847,700
48,553,591
55,787,200
55,787,20048,553,59140,847,70036,675,22531,922,11127,115,41010,913,16000
       Long term Debt Total 
10,297,740
10,549,489
8,763,668
24,770,029
28,539,687
32,815,804
36,593,155
0
0
0036,593,15532,815,80428,539,68724,770,0298,763,66810,549,48910,297,740
       Capital Lease Obligations Min Short Term Debt
-7,566,941
-7,144,263
-8,832,553
-8,860,299
-7,151,877
-7,971,472
-10,107,190
2,270,323
2,366,600
2,366,6002,270,323-10,107,190-7,971,472-7,151,877-8,860,299-8,832,553-7,144,263-7,566,941
> Total Stockholder Equity
36,288,246
39,747,113
42,980,505
46,897,686
55,485,041
66,865,590
74,961,529
72,157,688
73,964,900
73,964,90072,157,68874,961,52966,865,59055,485,04146,897,68642,980,50539,747,11336,288,246
   Common Stock
722,115
722,115
722,115
722,115
722,115
722,115
722,100
0
0
00722,100722,115722,115722,115722,115722,115722,115
   Retained Earnings 
27,148,519
29,953,714
33,031,570
36,581,446
44,899,900
55,700,867
67,039,907
49,769,191
0
049,769,19167,039,90755,700,86744,899,90036,581,44633,031,57029,953,71427,148,519
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
2,859,004
3,409,263
3,578,589
3,956,458
4,233,142
4,824,374
74,333,000
0
0
0074,333,0004,824,3744,233,1423,956,4583,578,5893,409,2632,859,004



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue148,451,500
Cost of Revenue-92,471,000
Gross Profit55,980,50055,980,500
 
Operating Income (+$)
Gross Profit55,980,500
Operating Expense-138,688,600
Operating Income9,762,900-82,708,100
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense138,688,6000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-6,980,700
Other Finance Cost-0
Net Interest Income-6,980,700
 
Pretax Income (+$)
Operating Income9,762,900
Net Interest Income-6,980,700
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,481,0009,762,900
EBIT - interestExpense = -6,980,700
1,423,200
8,403,900
Interest Expense6,980,700
Earnings Before Interest and Taxes (EBIT)09,461,700
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,481,000
Tax Provision-1,057,400
Net Income From Continuing Ops1,423,6001,423,600
Net Income1,423,200
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net06,980,700
 

Technical Analysis of UFLEX LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of UFLEX LTD.. The general trend of UFLEX LTD. is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine UFLEX LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. UFLEX LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of UFLEX LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 647.95 < 649.70 < 652.80.

The bearish price targets are: 586.45 > 583.00 > 529.00.

Know someone who trades $UFLEX? Share this with them.πŸ‘‡

UFLEX LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of UFLEX LTD.. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

UFLEX LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of UFLEX LTD.. The current macd is 2.90643368.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the UFLEX LTD. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for UFLEX LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the UFLEX LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
UFLEX LTD. Daily Moving Average Convergence/Divergence (MACD) ChartUFLEX LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of UFLEX LTD.. The current adx is 30.88.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy UFLEX LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
UFLEX LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of UFLEX LTD.. The current sar is 585.21.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
UFLEX LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of UFLEX LTD.. The current rsi is 55.56. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
UFLEX LTD. Daily Relative Strength Index (RSI) ChartUFLEX LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of UFLEX LTD.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the UFLEX LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
UFLEX LTD. Daily Stochastic Oscillator ChartUFLEX LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of UFLEX LTD.. The current cci is -1.46928044.

UFLEX LTD. Daily Commodity Channel Index (CCI) ChartUFLEX LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of UFLEX LTD.. The current cmo is 14.02.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
UFLEX LTD. Daily Chande Momentum Oscillator (CMO) ChartUFLEX LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of UFLEX LTD.. The current willr is -20.4.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that UFLEX LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
UFLEX LTD. Daily Williams %R ChartUFLEX LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of UFLEX LTD..

UFLEX LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of UFLEX LTD.. The current atr is 17.47.

UFLEX LTD. Daily Average True Range (ATR) ChartUFLEX LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of UFLEX LTD.. The current obv is 1,419,299.

UFLEX LTD. Daily On-Balance Volume (OBV) ChartUFLEX LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of UFLEX LTD.. The current mfi is 58.71.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
UFLEX LTD. Daily Money Flow Index (MFI) ChartUFLEX LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for UFLEX LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

UFLEX LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of UFLEX LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.560
Ma 20Greater thanMa 50608.303
Ma 50Greater thanMa 100597.449
Ma 100Greater thanMa 200542.880
OpenGreater thanClose612.000
Total3/5 (60.0%)
Penke
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