Share Price and Basic Stock Data
Last Updated: January 1, 2026, 7:00 pm
| PEG Ratio | 0.12 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
UFO Moviez India Ltd operates within the Entertainment & Media sector, focusing on providing digital film distribution services. The company reported a market capitalization of ₹322 Cr and a current share price of ₹82.8. Over the past several quarters, UFO Moviez has exhibited fluctuating sales figures, with total sales for Mar 2023 recorded at ₹396 Cr, and a marginal increase to ₹408 Cr in Mar 2024. The trailing twelve months (TTM) sales stood at ₹449 Cr, indicating a recovery trajectory post-pandemic. Quarterly sales peaked at ₹118.12 Cr in Dec 2023, showcasing a consistent upward trend compared to ₹110.59 Cr in Dec 2022. However, the company experienced a decline in sales in Q1 FY2025, with figures dropping to ₹93.04 Cr in Mar 2025 from ₹118.66 Cr in the preceding quarter. Overall, while the revenue path appears promising, the fluctuations in quarterly sales highlight challenges in maintaining consistent growth.
Profitability and Efficiency Metrics
UFO Moviez’s profitability metrics reflect a mixed performance, with a reported net profit of ₹29 Cr for the latest fiscal year. The company’s operating profit margin (OPM) stood at 19.21%, demonstrating effective cost management despite fluctuating revenues. The net profit margin was recorded at 1.86% for Mar 2025, a decline from 3.00% in Mar 2024, indicating pressure on profitability. The return on equity (ROE) was 3.00%, while the return on capital employed (ROCE) was 7.39%, both lower than many industry peers, suggesting room for improvement in generating returns on shareholder investments. Furthermore, the interest coverage ratio (ICR) stood at 5.31x, indicating that the company comfortably meets its interest obligations. However, the cash conversion cycle (CCC) of 100 days suggests inefficiencies in managing working capital, which could impact liquidity and operational agility.
Balance Sheet Strength and Financial Ratios
The balance sheet of UFO Moviez reflects a cautious financial strategy, with total borrowings reported at ₹94 Cr against total reserves of ₹275 Cr. The debt-to-equity ratio stood at 0.22, indicating a relatively low level of leverage, which is favorable for financial stability. The company’s current ratio of 1.61 and quick ratio of 1.54 suggest healthy liquidity, enabling it to meet short-term obligations. However, the price-to-book value (P/BV) ratio at 0.86x indicates that the stock is trading below its book value, which may imply undervaluation or investor skepticism. The total assets rose to ₹551 Cr, reflecting a slight increase from previous periods, while the fixed assets were valued at ₹170 Cr. The efficiency ratios, particularly the asset turnover ratio at 0.76%, highlight a need for better utilization of assets to generate revenue.
Shareholding Pattern and Investor Confidence
UFO Moviez’s shareholding pattern reveals a diverse ownership structure, with public shareholders holding 52.79% of the equity, while domestic institutional investors (DIIs) account for 24.22%. Promoters hold 22.33%, showing a stable commitment to the company. The decline in foreign institutional investors (FIIs) from 1.31% in Dec 2022 to 0.66% in Sep 2025 may reflect cautious sentiment among international investors regarding the company’s growth prospects. The total number of shareholders decreased from 44,931 in Dec 2022 to 47,575 by Sep 2025, indicating potential consolidation. This pattern could signal a lack of confidence from smaller retail investors, which may impact liquidity. However, the stable promoter holding and significant DII participation suggest a foundational level of investor trust, which may support future capital raising efforts.
Outlook, Risks, and Final Insight
Looking ahead, UFO Moviez faces both opportunities and challenges. The recovery in revenue trends and consistent operating profit margins suggest that the company is on a path to regaining its footing in the market. However, risks remain, including fluctuating sales, the impact of high operational costs, and a cash conversion cycle that indicates working capital inefficiencies. Additionally, the decline in FIIs and a reduction in the overall number of shareholders could pose challenges for stock liquidity and market perception. To navigate these challenges, UFO Moviez may need to enhance operational efficiencies and explore strategic partnerships to diversify revenue streams. If the company can stabilize its sales and improve profitability metrics, it may unlock shareholder value and enhance investor confidence in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 11.3 Cr. | 14.0 | 21.7/13.0 | 70.6 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 93.2 Cr. | 0.50 | 0.74/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.3 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 329 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 30.6 Cr. | 17.5 | 27.2/11.0 | 31.9 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,427.27 Cr | 124.43 | 234.11 | 37.13 | 0.21% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 107.45 | 110.59 | 87.86 | 84.90 | 86.56 | 118.12 | 118.66 | 94.05 | 96.63 | 138.69 | 93.04 | 106.63 | 110.78 |
| Expenses | 105.31 | 100.84 | 76.94 | 69.03 | 69.45 | 99.93 | 104.07 | 87.93 | 86.60 | 108.20 | 82.22 | 89.74 | 89.50 |
| Operating Profit | 2.14 | 9.75 | 10.92 | 15.87 | 17.11 | 18.19 | 14.59 | 6.12 | 10.03 | 30.49 | 10.82 | 16.89 | 21.28 |
| OPM % | 1.99% | 8.82% | 12.43% | 18.69% | 19.77% | 15.40% | 12.30% | 6.51% | 10.38% | 21.98% | 11.63% | 15.84% | 19.21% |
| Other Income | 3.37 | 3.93 | 3.44 | 2.35 | 2.05 | 1.86 | 6.18 | 2.21 | 1.87 | 2.88 | 3.26 | 5.23 | 2.91 |
| Interest | 2.77 | 3.25 | 2.47 | 3.63 | 3.24 | 3.11 | 2.73 | 2.93 | 3.06 | 3.27 | 3.09 | 3.13 | 3.37 |
| Depreciation | 12.78 | 11.45 | 12.58 | 11.02 | 10.45 | 10.93 | 10.39 | 9.62 | 9.48 | 9.74 | 9.77 | 10.09 | 10.18 |
| Profit before tax | -10.04 | -1.02 | -0.69 | 3.57 | 5.47 | 6.01 | 7.65 | -4.22 | -0.64 | 20.36 | 1.22 | 8.90 | 10.64 |
| Tax % | -8.86% | -67.65% | 71.01% | 29.41% | 40.04% | 23.79% | 21.31% | -1.90% | 37.50% | 24.90% | 158.20% | 26.74% | 29.32% |
| Net Profit | -9.15 | -0.33 | -1.18 | 2.52 | 3.28 | 4.58 | 6.02 | -4.14 | -0.88 | 15.29 | -0.71 | 6.52 | 7.52 |
| EPS in Rs | -2.40 | -0.09 | -0.31 | 0.66 | 0.85 | 1.19 | 1.56 | -1.07 | -0.23 | 3.95 | -0.18 | 1.68 | 1.94 |
Last Updated: December 28, 2025, 5:36 pm
Below is a detailed analysis of the quarterly data for UFO Moviez India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 110.78 Cr.. The value appears strong and on an upward trend. It has increased from 106.63 Cr. (Jun 2025) to 110.78 Cr., marking an increase of 4.15 Cr..
- For Expenses, as of Sep 2025, the value is 89.50 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 89.74 Cr. (Jun 2025) to 89.50 Cr., marking a decrease of 0.24 Cr..
- For Operating Profit, as of Sep 2025, the value is 21.28 Cr.. The value appears strong and on an upward trend. It has increased from 16.89 Cr. (Jun 2025) to 21.28 Cr., marking an increase of 4.39 Cr..
- For OPM %, as of Sep 2025, the value is 19.21%. The value appears strong and on an upward trend. It has increased from 15.84% (Jun 2025) to 19.21%, marking an increase of 3.37%.
- For Other Income, as of Sep 2025, the value is 2.91 Cr.. The value appears to be declining and may need further review. It has decreased from 5.23 Cr. (Jun 2025) to 2.91 Cr., marking a decrease of 2.32 Cr..
- For Interest, as of Sep 2025, the value is 3.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.13 Cr. (Jun 2025) to 3.37 Cr., marking an increase of 0.24 Cr..
- For Depreciation, as of Sep 2025, the value is 10.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.09 Cr. (Jun 2025) to 10.18 Cr., marking an increase of 0.09 Cr..
- For Profit before tax, as of Sep 2025, the value is 10.64 Cr.. The value appears strong and on an upward trend. It has increased from 8.90 Cr. (Jun 2025) to 10.64 Cr., marking an increase of 1.74 Cr..
- For Tax %, as of Sep 2025, the value is 29.32%. The value appears to be increasing, which may not be favorable. It has increased from 26.74% (Jun 2025) to 29.32%, marking an increase of 2.58%.
- For Net Profit, as of Sep 2025, the value is 7.52 Cr.. The value appears strong and on an upward trend. It has increased from 6.52 Cr. (Jun 2025) to 7.52 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.94. The value appears strong and on an upward trend. It has increased from 1.68 (Jun 2025) to 1.94, marking an increase of 0.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:28 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 424 | 478 | 570 | 599 | 594 | 612 | 502 | 88 | 160 | 396 | 408 | 422 | 449 |
| Expenses | 290 | 318 | 387 | 414 | 424 | 449 | 384 | 177 | 211 | 364 | 342 | 365 | 370 |
| Operating Profit | 134 | 160 | 183 | 185 | 170 | 163 | 118 | -88 | -51 | 32 | 66 | 58 | 79 |
| OPM % | 32% | 33% | 32% | 31% | 29% | 27% | 23% | -100% | -32% | 8% | 16% | 14% | 18% |
| Other Income | 3 | 6 | 7 | 16 | 17 | 21 | 16 | 14 | 12 | 14 | 12 | 10 | 14 |
| Interest | 20 | 20 | 14 | 14 | 9 | 11 | 10 | 13 | 12 | 11 | 13 | 12 | 13 |
| Depreciation | 66 | 77 | 77 | 92 | 80 | 74 | 71 | 63 | 56 | 50 | 43 | 39 | 40 |
| Profit before tax | 51 | 69 | 98 | 96 | 98 | 99 | 52 | -151 | -107 | -14 | 23 | 17 | 41 |
| Tax % | -2% | 26% | 35% | 38% | 38% | 35% | 26% | -22% | -19% | -9% | 28% | 43% | |
| Net Profit | 52 | 53 | 67 | 60 | 61 | 65 | 39 | -118 | -87 | -13 | 16 | 10 | 29 |
| EPS in Rs | 18.40 | 18.85 | 23.08 | 21.92 | 22.17 | 23.47 | 13.68 | -41.48 | -22.83 | -3.46 | 4.24 | 2.47 | 7.39 |
| Dividend Payout % | 0% | 0% | 35% | 46% | 56% | 128% | 110% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1.92% | 26.42% | -10.45% | 1.67% | 6.56% | -40.00% | -402.56% | 26.27% | 85.06% | 223.08% | -37.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | 24.49% | -36.86% | 12.11% | 4.89% | -46.56% | -362.56% | 428.84% | 58.79% | 138.02% | -260.58% |
UFO Moviez India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -3% |
| 3 Years: | 38% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | -24% |
| 3 Years: | 28% |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -1% |
| 3 Years: | -12% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -14% |
| 3 Years: | 2% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: December 10, 2025, 3:35 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 28 | 28 | 28 | 28 | 28 | 28 | 38 | 38 | 39 | 39 | 39 |
| Reserves | 371 | 427 | 489 | 378 | 441 | 459 | 353 | 236 | 238 | 230 | 249 | 259 | 275 |
| Borrowings | 171 | 127 | 104 | 84 | 86 | 78 | 90 | 104 | 95 | 105 | 76 | 88 | 94 |
| Other Liabilities | 171 | 193 | 228 | 225 | 220 | 218 | 196 | 145 | 155 | 150 | 168 | 165 | 197 |
| Total Liabilities | 739 | 773 | 848 | 715 | 775 | 784 | 667 | 514 | 526 | 524 | 531 | 551 | 604 |
| Fixed Assets | 479 | 475 | 464 | 276 | 246 | 230 | 223 | 173 | 145 | 146 | 141 | 170 | 172 |
| CWIP | 20 | 9 | 7 | 7 | 21 | 9 | 20 | 18 | 9 | 11 | 7 | 5 | 11 |
| Investments | 11 | 13 | 36 | 78 | 138 | 152 | 105 | 65 | 48 | 29 | 17 | 23 | 37 |
| Other Assets | 229 | 276 | 341 | 355 | 370 | 393 | 319 | 257 | 324 | 338 | 366 | 353 | 384 |
| Total Assets | 739 | 773 | 848 | 715 | 775 | 784 | 667 | 514 | 526 | 524 | 531 | 551 | 604 |
Below is a detailed analysis of the balance sheet data for UFO Moviez India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 39.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 39.00 Cr..
- For Reserves, as of Sep 2025, the value is 275.00 Cr.. The value appears strong and on an upward trend. It has increased from 259.00 Cr. (Mar 2025) to 275.00 Cr., marking an increase of 16.00 Cr..
- For Borrowings, as of Sep 2025, the value is 94.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 88.00 Cr. (Mar 2025) to 94.00 Cr., marking an increase of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 197.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 165.00 Cr. (Mar 2025) to 197.00 Cr., marking an increase of 32.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 604.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 551.00 Cr. (Mar 2025) to 604.00 Cr., marking an increase of 53.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 172.00 Cr.. The value appears strong and on an upward trend. It has increased from 170.00 Cr. (Mar 2025) to 172.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 6.00 Cr..
- For Investments, as of Sep 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 14.00 Cr..
- For Other Assets, as of Sep 2025, the value is 384.00 Cr.. The value appears strong and on an upward trend. It has increased from 353.00 Cr. (Mar 2025) to 384.00 Cr., marking an increase of 31.00 Cr..
- For Total Assets, as of Sep 2025, the value is 604.00 Cr.. The value appears strong and on an upward trend. It has increased from 551.00 Cr. (Mar 2025) to 604.00 Cr., marking an increase of 53.00 Cr..
Notably, the Reserves (275.00 Cr.) exceed the Borrowings (94.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -37.00 | 33.00 | 79.00 | 101.00 | 84.00 | 85.00 | 28.00 | -192.00 | -146.00 | -73.00 | -10.00 | -30.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78 | 80 | 97 | 90 | 113 | 120 | 95 | 166 | 78 | 61 | 86 | 100 |
| Inventory Days | 73 | 59 | 48 | 59 | 95 | 64 | 65 | |||||
| Days Payable | 444 | 508 | 415 | 341 | 504 | 416 | 305 | |||||
| Cash Conversion Cycle | -293 | 80 | 97 | 90 | -336 | -248 | -186 | -242 | -274 | -179 | 86 | 100 |
| Working Capital Days | -51 | -40 | -21 | -20 | -21 | 23 | 4 | -177 | -134 | -59 | -6 | 6 |
| ROCE % | 14% | 15% | 18% | 19% | 20% | 19% | 11% | -34% | -26% | -1% | 10% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.47 | 4.26 | -3.47 | -27.77 | -41.48 |
| Diluted EPS (Rs.) | 2.47 | 4.24 | -3.47 | -27.77 | -41.48 |
| Cash EPS (Rs.) | 11.98 | 14.27 | 7.57 | -9.07 | -19.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 76.73 | 74.47 | 70.37 | 72.47 | 93.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 76.73 | 74.47 | 70.37 | 72.47 | 93.37 |
| Revenue From Operations / Share (Rs.) | 108.83 | 105.81 | 103.71 | 43.27 | 30.54 |
| PBDIT / Share (Rs.) | 16.90 | 17.52 | 8.87 | -11.23 | -26.16 |
| PBIT / Share (Rs.) | 6.95 | 6.43 | -4.10 | -25.90 | -48.38 |
| PBT / Share (Rs.) | 3.87 | 4.83 | -5.73 | -28.95 | -52.99 |
| Net Profit / Share (Rs.) | 2.03 | 3.18 | -5.40 | -23.73 | -41.23 |
| NP After MI And SOA / Share (Rs.) | 2.47 | 4.24 | -3.46 | -22.83 | -41.48 |
| PBDIT Margin (%) | 15.52 | 16.55 | 8.55 | -25.96 | -85.67 |
| PBIT Margin (%) | 6.38 | 6.07 | -3.95 | -59.85 | -158.45 |
| PBT Margin (%) | 3.55 | 4.56 | -5.52 | -66.91 | -173.54 |
| Net Profit Margin (%) | 1.86 | 3.00 | -5.20 | -54.84 | -135.01 |
| NP After MI And SOA Margin (%) | 2.26 | 4.00 | -3.33 | -52.76 | -135.84 |
| Return on Networth / Equity (%) | 3.21 | 5.69 | -4.91 | -31.50 | -44.42 |
| Return on Capital Employeed (%) | 6.49 | 6.27 | -4.36 | -25.92 | -35.97 |
| Return On Assets (%) | 1.71 | 3.02 | -2.48 | -16.36 | -22.60 |
| Long Term Debt / Equity (X) | 0.15 | 0.11 | 0.08 | 0.18 | 0.22 |
| Total Debt / Equity (X) | 0.22 | 0.18 | 0.29 | 0.31 | 0.22 |
| Asset Turnover Ratio (%) | 0.76 | 0.76 | 0.52 | 0.21 | 0.03 |
| Current Ratio (X) | 1.61 | 1.69 | 1.02 | 1.38 | 1.23 |
| Quick Ratio (X) | 1.54 | 1.61 | 0.95 | 1.32 | 1.15 |
| Inventory Turnover Ratio (X) | 37.59 | 32.78 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 5.31 | 14.22 | 5.44 | -3.68 | -5.68 |
| Interest Coverage Ratio (Post Tax) (X) | 1.60 | 3.89 | -2.31 | -6.76 | -7.94 |
| Enterprise Value (Cr.) | 259.09 | 470.77 | 251.23 | 385.69 | 224.10 |
| EV / Net Operating Revenue (X) | 0.61 | 1.15 | 0.63 | 2.34 | 2.59 |
| EV / EBITDA (X) | 3.95 | 6.96 | 7.42 | -9.02 | -3.02 |
| MarketCap / Net Operating Revenue (X) | 0.60 | 1.27 | 0.60 | 2.36 | 2.28 |
| Price / BV (X) | 0.86 | 1.81 | 0.88 | 1.41 | 0.74 |
| Price / Net Operating Revenue (X) | 0.60 | 1.27 | 0.60 | 2.36 | 2.28 |
| EarningsYield | 0.03 | 0.03 | -0.05 | -0.22 | -0.59 |
After reviewing the key financial ratios for UFO Moviez India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.47. This value is below the healthy minimum of 5. It has decreased from 4.26 (Mar 24) to 2.47, marking a decrease of 1.79.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.47. This value is below the healthy minimum of 5. It has decreased from 4.24 (Mar 24) to 2.47, marking a decrease of 1.77.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.98. This value is within the healthy range. It has decreased from 14.27 (Mar 24) to 11.98, marking a decrease of 2.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 76.73. It has increased from 74.47 (Mar 24) to 76.73, marking an increase of 2.26.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 76.73. It has increased from 74.47 (Mar 24) to 76.73, marking an increase of 2.26.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 108.83. It has increased from 105.81 (Mar 24) to 108.83, marking an increase of 3.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.90. This value is within the healthy range. It has decreased from 17.52 (Mar 24) to 16.90, marking a decrease of 0.62.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.95. This value is within the healthy range. It has increased from 6.43 (Mar 24) to 6.95, marking an increase of 0.52.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.87. This value is within the healthy range. It has decreased from 4.83 (Mar 24) to 3.87, marking a decrease of 0.96.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.03. This value is within the healthy range. It has decreased from 3.18 (Mar 24) to 2.03, marking a decrease of 1.15.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.47. This value is within the healthy range. It has decreased from 4.24 (Mar 24) to 2.47, marking a decrease of 1.77.
- For PBDIT Margin (%), as of Mar 25, the value is 15.52. This value is within the healthy range. It has decreased from 16.55 (Mar 24) to 15.52, marking a decrease of 1.03.
- For PBIT Margin (%), as of Mar 25, the value is 6.38. This value is below the healthy minimum of 10. It has increased from 6.07 (Mar 24) to 6.38, marking an increase of 0.31.
- For PBT Margin (%), as of Mar 25, the value is 3.55. This value is below the healthy minimum of 10. It has decreased from 4.56 (Mar 24) to 3.55, marking a decrease of 1.01.
- For Net Profit Margin (%), as of Mar 25, the value is 1.86. This value is below the healthy minimum of 5. It has decreased from 3.00 (Mar 24) to 1.86, marking a decrease of 1.14.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.26. This value is below the healthy minimum of 8. It has decreased from 4.00 (Mar 24) to 2.26, marking a decrease of 1.74.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.21. This value is below the healthy minimum of 15. It has decreased from 5.69 (Mar 24) to 3.21, marking a decrease of 2.48.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.49. This value is below the healthy minimum of 10. It has increased from 6.27 (Mar 24) to 6.49, marking an increase of 0.22.
- For Return On Assets (%), as of Mar 25, the value is 1.71. This value is below the healthy minimum of 5. It has decreased from 3.02 (Mar 24) to 1.71, marking a decrease of 1.31.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 0.2. It has increased from 0.11 (Mar 24) to 0.15, marking an increase of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has increased from 0.18 (Mar 24) to 0.22, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.76. There is no change compared to the previous period (Mar 24) which recorded 0.76.
- For Current Ratio (X), as of Mar 25, the value is 1.61. This value is within the healthy range. It has decreased from 1.69 (Mar 24) to 1.61, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 1.54. This value is within the healthy range. It has decreased from 1.61 (Mar 24) to 1.54, marking a decrease of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 37.59. This value exceeds the healthy maximum of 8. It has increased from 32.78 (Mar 24) to 37.59, marking an increase of 4.81.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.31. This value is within the healthy range. It has decreased from 14.22 (Mar 24) to 5.31, marking a decrease of 8.91.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 3. It has decreased from 3.89 (Mar 24) to 1.60, marking a decrease of 2.29.
- For Enterprise Value (Cr.), as of Mar 25, the value is 259.09. It has decreased from 470.77 (Mar 24) to 259.09, marking a decrease of 211.68.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 1.15 (Mar 24) to 0.61, marking a decrease of 0.54.
- For EV / EBITDA (X), as of Mar 25, the value is 3.95. This value is below the healthy minimum of 5. It has decreased from 6.96 (Mar 24) to 3.95, marking a decrease of 3.01.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 1.27 (Mar 24) to 0.60, marking a decrease of 0.67.
- For Price / BV (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 1.81 (Mar 24) to 0.86, marking a decrease of 0.95.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 1.27 (Mar 24) to 0.60, marking a decrease of 0.67.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in UFO Moviez India Ltd:
- Net Profit Margin: 1.86%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.49% (Industry Average ROCE: 15.66%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.21% (Industry Average ROE: 12.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.6
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.54
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11.4 (Industry average Stock P/E: 234.11)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.22
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.86%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | Valuable Techno Park, Mumbai Maharashtra 400093 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kanwar Bir Singh Anand | Chairman(NonExe.&Ind.Director) |
| Mr. Sanjay Gaikwad | Managing Director |
| Mr. Rajesh Mishra | Group CEO & Executive Director |
| Mr. Ameya Hete | Non Executive Director |
| Mr. Raaja Kanwar | Non Executive Director |
| Mr. Anand Trivedi | Non Executive Director |
| Mr. Gautam Trivedi | Non Executive Director |
| Mr. Rajiv Batra | Ind. Non-Executive Director |
| Ms. Swati Mohan | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of UFO Moviez India Ltd?
UFO Moviez India Ltd's intrinsic value (as of 01 January 2026) is ₹22.55 which is 72.96% lower the current market price of ₹83.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹323 Cr. market cap, FY2025-2026 high/low of ₹109/59.1, reserves of ₹275 Cr, and liabilities of ₹604 Cr.
What is the Market Cap of UFO Moviez India Ltd?
The Market Cap of UFO Moviez India Ltd is 323 Cr..
What is the current Stock Price of UFO Moviez India Ltd as on 01 January 2026?
The current stock price of UFO Moviez India Ltd as on 01 January 2026 is ₹83.4.
What is the High / Low of UFO Moviez India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of UFO Moviez India Ltd stocks is ₹109/59.1.
What is the Stock P/E of UFO Moviez India Ltd?
The Stock P/E of UFO Moviez India Ltd is 11.4.
What is the Book Value of UFO Moviez India Ltd?
The Book Value of UFO Moviez India Ltd is 80.8.
What is the Dividend Yield of UFO Moviez India Ltd?
The Dividend Yield of UFO Moviez India Ltd is 0.00 %.
What is the ROCE of UFO Moviez India Ltd?
The ROCE of UFO Moviez India Ltd is 7.39 %.
What is the ROE of UFO Moviez India Ltd?
The ROE of UFO Moviez India Ltd is 3.00 %.
What is the Face Value of UFO Moviez India Ltd?
The Face Value of UFO Moviez India Ltd is 10.0.