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Last Updated: April 2, 2026, 3:51 am
Author: Getaka|Social: XLinkedIn

UFO Moviez India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹23.93Overvalued by 61.15%vs CMP ₹61.60

P/E (12.1) × ROE (3.0%) × BV (₹80.80) × DY (2.00%)

₹92.95Undervalued by 50.89%vs CMP ₹61.60
MoS: +33.7% (Strong)Confidence: 50/100 (Moderate)Models: 5 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹46.9130%Over (-23.8%)
Graham NumberEarnings₹96.2018%Under (+56.2%)
DCFCash Flow₹102.2414%Under (+66%)
Net Asset ValueAssets₹80.9310%Under (+31.4%)
EV/EBITDAEnterprise₹225.7812%Under (+266.5%)
Earnings YieldEarnings₹50.9010%Over (-17.4%)
Revenue MultipleRevenue₹108.777%Under (+76.6%)
Consensus (7 models)₹92.95100%Undervalued
Key Drivers: EPS CAGR 96.0% lifts DCF — verify sustainability. | ROE 3.0% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 96.0%

*Investments are subject to market risks

Investment Snapshot

53
UFO Moviez India Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 7.4% WeakROE 3.0% WeakD/E 0.22 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 22.3% Stable
Earnings Quality65/100 · Strong
OPM expanding (-12% → 15%) Improving
Quarterly Momentum48/100 · Moderate
Revenue (4Q): -1% YoY FlatProfit (4Q): +21% YoY PositiveOPM: 15.6% (down 6.4% YoY) Margin pressure
Industry Rank55/100 · Moderate
P/E 12.1 vs industry 208.8 Cheaper than peersROCE 7.4% vs industry 15.7% Below peersROE 3.0% vs industry 12.7% Below peers3Y sales CAGR: 38% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:51 am

Market Cap 239 Cr.
Current Price 61.6
Intrinsic Value₹92.95
High / Low 93.0/53.7
Stock P/E12.1
Book Value 80.8
Dividend Yield0.00 %
ROCE7.39 %
ROE3.00 %
Face Value 10.0
PEG Ratio0.13

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for UFO Moviez India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
UFO Moviez India Ltd 239 Cr. 61.6 93.0/53.712.1 80.80.00 %7.39 %3.00 % 10.0
Channel Nine Entertainment Ltd 242 Cr. 10.4 /1,347 1.350.00 %0.10 %0.57 % 1.00
Cineline India Ltd 274 Cr. 79.9 106/73.033.1 41.80.00 %4.75 %5.66 % 5.00
Diksat Transworld Ltd 191 Cr. 109 146/100299 14.10.00 %2.82 %0.24 % 10.0
Cinerad Communications Ltd 185 Cr. 48.4 102/43.0 25.10.00 %23.1 %38.4 % 10.0
Industry Average2,695.38 Cr98.69208.7637.150.28%15.66%12.68%6.15

All Competitor Stocks of UFO Moviez India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 110.5987.8684.9086.56118.12118.6694.0596.63138.6993.04106.63110.78131.37
Expenses 100.8476.9469.0369.4599.93104.0787.9386.60108.2082.2289.7489.50110.91
Operating Profit 9.7510.9215.8717.1118.1914.596.1210.0330.4910.8216.8921.2820.46
OPM % 8.82%12.43%18.69%19.77%15.40%12.30%6.51%10.38%21.98%11.63%15.84%19.21%15.57%
Other Income 3.933.442.352.051.866.182.211.872.883.265.232.912.92
Interest 3.252.473.633.243.112.732.933.063.273.093.133.373.41
Depreciation 11.4512.5811.0210.4510.9310.399.629.489.749.7710.0910.1810.36
Profit before tax -1.02-0.693.575.476.017.65-4.22-0.6420.361.228.9010.649.61
Tax % -67.65%71.01%29.41%40.04%23.79%21.31%-1.90%37.50%24.90%158.20%26.74%29.32%33.51%
Net Profit -0.33-1.182.523.284.586.02-4.14-0.8815.29-0.716.527.526.39
EPS in Rs -0.09-0.310.660.851.191.56-1.07-0.233.95-0.181.681.941.65

Last Updated: February 3, 2026, 6:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 6:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 42447857059959461250288160396408422442
Expenses 290318387414424449384177211364342365372
Operating Profit 134160183185170163118-88-5132665869
OPM % 32%33%32%31%29%27%23%-100%-32%8%16%14%16%
Other Income 36716172116141214121014
Interest 2020141491110131211131213
Depreciation 66777792807471635650433940
Profit before tax 51699896989952-151-107-14231730
Tax % -2%26%35%38%38%35%26%-22%-19%-9%28%43%
Net Profit 52536760616539-118-87-13161020
EPS in Rs 18.4018.8523.0821.9222.1723.4713.68-41.48-22.83-3.464.242.475.09
Dividend Payout % 0%0%35%46%56%128%110%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 26262828282828283838393939
Reserves 371427489378441459353236238230249259275
Borrowings 1711271048486789010495105768894
Other Liabilities 171193228225220218196145155150168165197
Total Liabilities 739773848715775784667514526524531551604
Fixed Assets 479475464276246230223173145146141170172
CWIP 2097721920189117511
Investments 11133678138152105654829172337
Other Assets 229276341355370393319257324338366353384
Total Assets 739773848715775784667514526524531551604

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1211141251599598120-16-2667750
Cash from Investing Activity + -130-59-83-128-108-50417-4415-22-62
Cash from Financing Activity + 23-60-30-327-60-170872-22-42-0
Net Cash Flow 14-513-1-6-12-9-13-113-12
Free Cash Flow -128165103376079-40-38-21484
CFO/OP 103%89%91%104%85%88%129%38%51%40%84%64%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-37.0033.0079.00101.0084.0085.0028.00-192.00-146.00-73.00-10.00-30.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 7880979011312095166786186100
Inventory Days 73594859956465
Days Payable 444508415341504416305
Cash Conversion Cycle -293809790-336-248-186-242-274-17986100
Working Capital Days -51-40-21-20-21234-177-134-59-66
ROCE %14%15%18%19%20%19%11%-34%-26%-1%10%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 22.70%22.61%22.58%22.48%22.47%22.46%22.46%22.38%22.33%22.33%22.33%22.33%
FIIs 1.07%0.75%0.78%0.86%0.72%0.74%0.67%0.73%0.85%0.70%0.66%0.82%
DIIs 24.62%24.52%24.48%24.38%24.36%24.35%24.35%24.26%24.22%24.22%24.22%24.22%
Public 51.60%52.10%52.15%52.28%52.46%52.46%52.54%52.63%52.59%52.74%52.79%52.63%
No. of Shareholders 44,66643,78442,40040,84949,24449,87250,69949,88049,00748,56847,57546,499

Shareholding Pattern Chart

No. of Shareholders

UFO Moviez India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 2.474.26-3.47-27.77-41.48
Diluted EPS (Rs.) 2.474.24-3.47-27.77-41.48
Cash EPS (Rs.) 11.9814.277.57-9.07-19.00
Book Value[Excl.RevalReserv]/Share (Rs.) 76.7374.4770.3772.4793.37
Book Value[Incl.RevalReserv]/Share (Rs.) 76.7374.4770.3772.4793.37
Revenue From Operations / Share (Rs.) 108.83105.81103.7143.2730.54
PBDIT / Share (Rs.) 16.9017.528.87-11.23-26.16
PBIT / Share (Rs.) 6.956.43-4.10-25.90-48.38
PBT / Share (Rs.) 3.874.83-5.73-28.95-52.99
Net Profit / Share (Rs.) 2.033.18-5.40-23.73-41.23
NP After MI And SOA / Share (Rs.) 2.474.24-3.46-22.83-41.48
PBDIT Margin (%) 15.5216.558.55-25.96-85.67
PBIT Margin (%) 6.386.07-3.95-59.85-158.45
PBT Margin (%) 3.554.56-5.52-66.91-173.54
Net Profit Margin (%) 1.863.00-5.20-54.84-135.01
NP After MI And SOA Margin (%) 2.264.00-3.33-52.76-135.84
Return on Networth / Equity (%) 3.215.69-4.91-31.50-44.42
Return on Capital Employeed (%) 6.496.27-4.36-25.92-35.97
Return On Assets (%) 1.713.02-2.48-16.36-22.60
Long Term Debt / Equity (X) 0.150.110.080.180.22
Total Debt / Equity (X) 0.220.180.290.310.22
Asset Turnover Ratio (%) 0.760.760.520.210.03
Current Ratio (X) 1.611.691.021.381.23
Quick Ratio (X) 1.541.610.951.321.15
Inventory Turnover Ratio (X) 37.5932.780.000.000.00
Interest Coverage Ratio (X) 5.3114.225.44-3.68-5.68
Interest Coverage Ratio (Post Tax) (X) 1.603.89-2.31-6.76-7.94
Enterprise Value (Cr.) 259.09470.77251.23385.69224.10
EV / Net Operating Revenue (X) 0.611.150.632.342.59
EV / EBITDA (X) 3.956.967.42-9.02-3.02
MarketCap / Net Operating Revenue (X) 0.601.270.602.362.28
Price / BV (X) 0.861.810.881.410.74
Price / Net Operating Revenue (X) 0.601.270.602.362.28
EarningsYield 0.030.03-0.05-0.22-0.59

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

UFO Moviez India Ltd. is a Public Limited Listed company incorporated on 14/06/2004 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L22120MH2004PLC285453 and registration number is 285453. Currently Company is involved in the business activities of Motion picture, video and television programme production, sound recording and music publishing activities.. Company's Total Operating Revenue is Rs. 331.88 Cr. and Equity Capital is Rs. 38.81 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Entertainment & MediaValuable Techno Park, Mumbai Maharashtra 400093Contact not found
Management
NamePosition Held
Mr. Kanwar Bir Singh AnandChairman(NonExe.&Ind.Director)
Mr. Sanjay GaikwadManaging Director
Mr. Rajesh MishraGroup CEO & Executive Director
Mr. Ameya HeteNon Executive Director
Mr. Raaja KanwarNon Executive Director
Mr. Anand TrivediNon Executive Director
Mr. Gautam TrivediNon Executive Director
Mr. Rajiv BatraInd. Non-Executive Director
Ms. Swati MohanInd. Non-Executive Director

FAQ

What is the intrinsic value of UFO Moviez India Ltd and is it undervalued?

As of 10 April 2026, UFO Moviez India Ltd's intrinsic value is ₹92.95, which is 50.89% higher than the current market price of ₹61.60, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (3.00 %), book value (₹80.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of UFO Moviez India Ltd?

UFO Moviez India Ltd is trading at ₹61.60 as of 10 April 2026, with a FY2026-2027 high of ₹93.0 and low of ₹53.7. The stock is currently near its 52-week low. Market cap stands at ₹239 Cr..

How does UFO Moviez India Ltd's P/E ratio compare to its industry?

UFO Moviez India Ltd has a P/E ratio of 12.1, which is below the industry average of 208.76. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is UFO Moviez India Ltd financially healthy?

Key indicators for UFO Moviez India Ltd: ROCE of 7.39 % is on the lower side compared to the industry average of 15.66%; ROE of 3.00 % is below ideal levels (industry average: 12.68%). Dividend yield is 0.00 %.

Is UFO Moviez India Ltd profitable and how is the profit trend?

UFO Moviez India Ltd reported a net profit of ₹10 Cr in Mar 2025 on revenue of ₹422 Cr. Compared to ₹-87 Cr in Mar 2022, the net profit shows an improving trend.

Does UFO Moviez India Ltd pay dividends?

UFO Moviez India Ltd has a dividend yield of 0.00 % at the current price of ₹61.60. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in UFO Moviez India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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