Bilcare [BI] vs Uflex Limited [UFLEX] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Bilcare Ltd. wins in 6 metrics, Uflex Limited wins in 13 metrics, with 0 ties. Uflex Limited appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Bilcare Ltd. Uflex Limited Better
P/E Ratio (TTM) -5.07 9.74 Uflex Limited
Price-to-Book Ratio 0.32 0.36 Bilcare Ltd.
Debt-to-Equity Ratio 120.66 120.69 Bilcare Ltd.
PEG Ratio 0.30 -0.13 Bilcare Ltd.
EV/EBITDA 27.64 6.33 Uflex Limited
Profit Margin (TTM) -2.88% 1.94% Uflex Limited
Operating Margin (TTM) 0.60% 6.70% Uflex Limited
EBITDA Margin (TTM) 0.60% 6.70% Uflex Limited
Return on Equity -4.88% 1.92% Uflex Limited
Return on Assets (TTM) -2.03% 0.73% Uflex Limited
Free Cash Flow (TTM) $624.00M $-5.97B Bilcare Ltd.
Dividend Yield N/A 0.69% N/A
1-Year Return -24.53% -30.97% Bilcare Ltd.
Price-to-Sales Ratio (TTM) 0.20 0.19 Uflex Limited
Enterprise Value $8.69B $109.88B Uflex Limited
EV/Revenue Ratio 1.17 0.74 Uflex Limited
Gross Profit Margin (TTM) 34.25% 40.87% Uflex Limited
Revenue per Share (TTM) $314 $2,067 Uflex Limited
Earnings per Share (Diluted) $-9.05 $40.12 Uflex Limited
Beta (Stock Volatility) 0.11 0.48 Bilcare Ltd.

Bilcare Ltd. vs Uflex Limited Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Bilcare Ltd.-2.02%3.70%3.27%11.30%-23.85%-17.73%
Uflex Limited-1.58%7.21%-1.65%-2.31%-7.96%-11.85%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Bilcare Ltd.-24.53%30.71%9.74%43.82%-84.58%-85.43%
Uflex Limited-30.97%3.14%-4.17%106.86%113.42%542.84%

Performance & Financial Health Analysis: Bilcare Ltd. vs Uflex Limited

MetricBIUFLEX
Market Information
Market Cap i₹1.46B₹28.21B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i10,76955,033
90 Day Avg. Volume i14,56585,183
Last Close₹63.20₹432.50
52 Week Range₹50.00 - ₹116.00₹330.00 - ₹648.00
% from 52W High-45.52%-33.26%
All-Time High₹1,830.00 (Dec 31, 2007)₹859.80 (Aug 19, 2024)
% from All-Time High-96.55%-49.70%
Growth Metrics
Quarterly Revenue Growth-0.09%-0.04%
Quarterly Earnings GrowthN/A-0.74%
Financial Health
Profit Margin (TTM) i-0.03%0.02%
Operating Margin (TTM) i0.01%0.07%
Return on Equity (TTM) i-0.05%0.02%
Debt to Equity (MRQ) i120.66120.69
Cash & Liquidity
Book Value per Share (MRQ)₹192.53₹1,071.11
Cash per Share (MRQ)₹19.55₹160.41
Operating Cash Flow (TTM) i₹609.54M₹3.31B
Levered Free Cash Flow (TTM) i₹-288,014,000₹1.42B
Dividends
Last 12-Month Dividend Yield iN/A0.69%
Last 12-Month Dividend i₹0.00₹4.00

Valuation & Enterprise Metrics Analysis: Bilcare Ltd. vs Uflex Limited

MetricBI (Apr 26, 2026)UFLEX (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i-5.079.74
Forward P/E iN/A6.92
PEG Ratio i0.30-0.13
Price to Sales (TTM) i0.200.19
Price to Book (MRQ) i0.320.36
Market Capitalization
Market Capitalization i₹1.46B₹28.21B
Enterprise Value i₹8.69B₹109.88B
Enterprise Value Metrics
Enterprise to Revenue i1.170.74
Enterprise to EBITDA i27.646.33
Risk & Other Metrics
Beta i0.110.48
Book Value per Share (MRQ) i₹192.53₹1,071.11

Financial Statements Comparison: Bilcare Ltd. vs Uflex Limited

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricBI (2025)UFLEX (2025)
Revenue/Sales i7.76B148.45B
Cost of Goods Sold i6.15B107.17B
COGS % of Revenue i79.2%72.2%
Gross Profit i1.61B41.28B
Gross Margin i20.8%27.8%
Research & Development iN/AN/A
Operating Income (EBIT) i30.00M10.77B
Operating Margin i0.4%7.3%
EBITDA i631.84M17.96B
EBITDA Margin i8.1%12.1%
Pre-Tax Income i-713.52M2.48B
Pre-Tax Income % of Revenue i-9.2%1.7%
Income Tax i-151.73M1.06B
Income Tax % of Revenue i-2.0%0.7%
Net Income (Profit) i-561.79M1.42B
Profit Margin i-7.2%1.0%

Balance Sheet & Liquidity Metrics

MetricBI (2025)UFLEX (2025)
Cash & Equivalents i141.35M11.25B
Total Current Assets i3.43B84.58B
Total Current Assets % of Revenue i44.2%57.0%
Total Current Liabilities i3.39B64.61B
Total Current Liabilities % of Revenue i43.7%43.5%
Long-Term Debt i4.63B50.90B
Long-Term Debt % of Revenue i59.7%34.3%
Total Shareholders Equity i5.90B73.96B
Retained Earnings i-2.60B51.01B
Retained Earnings % of Revenue i-33.5%34.4%
Property, Plant & Equipment i122.94M7.42B

Cash Flow Statement Comparison

MetricBI (2025)UFLEX (2025)
Operating Cash Flow i609.54M3.31B
Operating Cash Flow % of Revenue i7.9%2.2%
Capital Expenditures i552.65M-17.26B
Free Cash Flow i624.00M-5.97B
FCF Margin i8.0%-4.0%
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricBIUFLEX
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i23.55M72.21M
Float Shares i7.62M11.09M
% Held by Insiders i67.46%82.42%
% Held by Institutions i0.00%1.43%
% Held by Public i32.54%16.15%

Dividend Analysis & Yield Comparison: Bilcare Ltd. vs Uflex Limited

MetricBIUFLEX
Last 12-Month Dividend i₹0.00₹4.00
Last 12-Month Dividend Yield iN/A0.69%
3-Year Avg Annual Dividend i₹0.00₹4.33
3-Year Avg Dividend Yield iN/A0.51%
3-Year Total Dividends i₹0.00₹13.00
Ex-Dividend DateN/AAug 01, 2025