UFO Moviez India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 8:28 pm

Market Cap	267 Cr.
Current Price	68.7
High / Low	154/59.1
Stock P/E	28.6
Book Value	76.7
Dividend Yield	0.00 %
ROCE	6.83 %
ROE	3.19 %
Face Value	10.0
PEG Ratio	0.25

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for UFO Moviez India Ltd

Competitors of UFO Moviez India Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hathway Bhawani Cabletel & Datacom Ltd	14.0 Cr.	17.3	23.7/14.9	350	2.22	0.00 %	3.38 %	2.25 %	10.0
G V Films Ltd	69.0 Cr.	0.37	1.04/0.34		0.61	0.00 %	2.27 %	2.08 %	1.00
Encash Entertainment Ltd	11.3 Cr.	29.0	/		20.8	0.00 %	4.70 %	4.70 %	10.0
Diksat Transworld Ltd	244 Cr.	139	149/130	141	13.7	0.00 %	3.36 %	4.21 %	10.0
Cyber Media (India) Ltd	23.7 Cr.	15.1	35.0/11.7		10.4	0.00 %	5.51 %	%	10.0
Industry Average	2,539.27 Cr	98.63		186.85	35.25	0.25%	41.80%	14.19%	6.04

All Competitor Stocks of UFO Moviez India Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	54.79	90.02	107.45	110.59	87.86	84.90	86.56	118.12	118.66	94.05	96.63	138.69	93.04
Expenses	68.07	80.78	105.31	100.84	76.94	69.03	69.45	99.93	104.07	87.93	86.60	108.20	82.22
Operating Profit	-13.28	9.24	2.14	9.75	10.92	15.87	17.11	18.19	14.59	6.12	10.03	30.49	10.82
OPM %	-24.24%	10.26%	1.99%	8.82%	12.43%	18.69%	19.77%	15.40%	12.30%	6.51%	10.38%	21.98%	11.63%
Other Income	5.92	3.40	3.37	3.93	3.44	2.35	2.05	1.86	6.18	2.21	1.87	2.88	3.26
Interest	2.74	2.64	2.77	3.25	2.47	3.63	3.24	3.11	2.73	2.93	3.06	3.27	3.09
Depreciation	13.73	12.72	12.78	11.45	12.58	11.02	10.45	10.93	10.39	9.62	9.48	9.74	9.77
Profit before tax	-23.83	-2.72	-10.04	-1.02	-0.69	3.57	5.47	6.01	7.65	-4.22	-0.64	20.36	1.22
Tax %	-20.73%	-6.25%	-8.86%	-67.65%	71.01%	29.41%	40.04%	23.79%	21.31%	-1.90%	37.50%	24.90%	158.20%
Net Profit	-18.89	-2.55	-9.15	-0.33	-1.18	2.52	3.28	4.58	6.02	-4.14	-0.88	15.29	-0.71
EPS in Rs	-4.97	-0.67	-2.40	-0.09	-0.31	0.66	0.85	1.19	1.56	-1.07	-0.23	3.95	-0.18

Last Updated: May 31, 2025, 7:26 am

Below is a detailed analysis of the quarterly data for UFO Moviez India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 93.04 Cr.. The value appears to be declining and may need further review. It has decreased from 138.69 Cr. (Dec 2024) to 93.04 Cr., marking a decrease of 45.65 Cr..
For Expenses, as of Mar 2025, the value is 82.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 108.20 Cr. (Dec 2024) to 82.22 Cr., marking a decrease of 25.98 Cr..
For Operating Profit, as of Mar 2025, the value is 10.82 Cr.. The value appears to be declining and may need further review. It has decreased from 30.49 Cr. (Dec 2024) to 10.82 Cr., marking a decrease of 19.67 Cr..
For OPM %, as of Mar 2025, the value is 11.63%. The value appears to be declining and may need further review. It has decreased from 21.98% (Dec 2024) to 11.63%, marking a decrease of 10.35%.
For Other Income, as of Mar 2025, the value is 3.26 Cr.. The value appears strong and on an upward trend. It has increased from 2.88 Cr. (Dec 2024) to 3.26 Cr., marking an increase of 0.38 Cr..
For Interest, as of Mar 2025, the value is 3.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.27 Cr. (Dec 2024) to 3.09 Cr., marking a decrease of 0.18 Cr..
For Depreciation, as of Mar 2025, the value is 9.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.74 Cr. (Dec 2024) to 9.77 Cr., marking an increase of 0.03 Cr..
For Profit before tax, as of Mar 2025, the value is 1.22 Cr.. The value appears to be declining and may need further review. It has decreased from 20.36 Cr. (Dec 2024) to 1.22 Cr., marking a decrease of 19.14 Cr..
For Tax %, as of Mar 2025, the value is 158.20%. The value appears to be increasing, which may not be favorable. It has increased from 24.90% (Dec 2024) to 158.20%, marking an increase of 133.30%.
For Net Profit, as of Mar 2025, the value is -0.71 Cr.. The value appears to be declining and may need further review. It has decreased from 15.29 Cr. (Dec 2024) to -0.71 Cr., marking a decrease of 16.00 Cr..
For EPS in Rs, as of Mar 2025, the value is -0.18. The value appears to be declining and may need further review. It has decreased from 3.95 (Dec 2024) to -0.18, marking a decrease of 4.13.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 5:47 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	334	424	478	570	599	594	612	502	88	160	396	408	448
Expenses	228	290	318	387	414	424	449	384	177	211	364	342	387
Operating Profit	106	134	160	183	185	170	163	118	-88	-51	32	66	61
OPM %	32%	32%	33%	32%	31%	29%	27%	23%	-100%	-32%	8%	16%	14%
Other Income	4	3	6	7	16	17	21	16	14	12	14	12	13
Interest	15	20	20	14	14	9	11	10	13	12	11	13	12
Depreciation	54	66	77	77	92	80	74	71	63	56	50	43	39
Profit before tax	41	51	69	98	96	98	99	52	-151	-107	-14	23	23
Tax %	6%	-2%	26%	35%	38%	38%	35%	26%	-22%	-19%	-9%	28%
Net Profit	39	52	53	67	60	61	65	39	-118	-87	-13	16	16
EPS in Rs	15.09	18.40	18.85	23.08	21.92	22.17	23.47	13.68	-41.48	-22.83	-3.46	4.24	4.21
Dividend Payout %	0%	0%	0%	35%	46%	56%	128%	110%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	33.33%	1.92%	26.42%	-10.45%	1.67%	6.56%	-40.00%	-402.56%	26.27%	85.06%	223.08%
Change in YoY Net Profit Growth (%)	0.00%	-31.41%	24.49%	-36.86%	12.11%	4.89%	-46.56%	-362.56%	428.84%	58.79%	138.02%

UFO Moviez India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-4%
5 Years:	-8%
3 Years:	27%
TTM:	-20%

Compounded Profit Growth
10 Years:	-15%
5 Years:	-23%
3 Years:	28%
TTM:	-47%

Stock Price CAGR
10 Years:	-19%
5 Years:	0%
3 Years:	-11%
1 Year:	-42%

Return on Equity
10 Years:	2%
5 Years:	-14%
3 Years:	2%
Last Year:	3%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:32 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	26	26	26	28	28	28	28	28	28	38	38	39	39
Reserves	321	371	427	489	378	441	459	353	236	238	230	249	244
Borrowings	129	171	127	104	84	86	78	90	104	95	105	76	80
Other Liabilities	153	171	193	228	225	220	218	196	145	155	150	168	172
Total Liabilities	629	739	773	848	715	775	784	667	514	526	524	531	535
Fixed Assets	398	479	475	464	276	246	230	223	173	145	146	141	140
CWIP	31	20	9	7	7	21	9	20	18	9	11	7	12
Investments	13	11	13	36	78	138	152	105	65	48	29	17	12
Other Assets	186	229	276	341	355	370	393	319	257	324	338	366	371
Total Assets	629	739	773	848	715	775	784	667	514	526	524	531	535

Below is a detailed analysis of the balance sheet data for UFO Moviez India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is 39.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 39.00 Cr..
For Reserves, as of Sep 2024, the value is 244.00 Cr.. The value appears to be declining and may need further review. It has decreased from 249.00 Cr. (Mar 2024) to 244.00 Cr., marking a decrease of 5.00 Cr..
For Borrowings, as of Sep 2024, the value is 80.00 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 76.00 Cr. (Mar 2024) to 80.00 Cr., marking an increase of 4.00 Cr..
For Other Liabilities, as of Sep 2024, the value is 172.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 168.00 Cr. (Mar 2024) to 172.00 Cr., marking an increase of 4.00 Cr..
For Total Liabilities, as of Sep 2024, the value is 535.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 531.00 Cr. (Mar 2024) to 535.00 Cr., marking an increase of 4.00 Cr..
For Fixed Assets, as of Sep 2024, the value is 140.00 Cr.. The value appears to be declining and may need further review. It has decreased from 141.00 Cr. (Mar 2024) to 140.00 Cr., marking a decrease of 1.00 Cr..
For CWIP, as of Sep 2024, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2024) to 12.00 Cr., marking an increase of 5.00 Cr..
For Investments, as of Sep 2024, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Mar 2024) to 12.00 Cr., marking a decrease of 5.00 Cr..
For Other Assets, as of Sep 2024, the value is 371.00 Cr.. The value appears strong and on an upward trend. It has increased from 366.00 Cr. (Mar 2024) to 371.00 Cr., marking an increase of 5.00 Cr..
For Total Assets, as of Sep 2024, the value is 535.00 Cr.. The value appears strong and on an upward trend. It has increased from 531.00 Cr. (Mar 2024) to 535.00 Cr., marking an increase of 4.00 Cr..

Notably, the Reserves (244.00 Cr.) exceed the Borrowings (80.00 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	121	114	125	159	95	98	120	-16	-26	6	77	50
Cash from Investing Activity +	-130	-59	-83	-128	-108	-50	41	7	-44	15	-22	-62
Cash from Financing Activity +	23	-60	-30	-32	7	-60	-170	8	72	-22	-42	-0
Net Cash Flow	14	-5	13	-1	-6	-12	-9	-1	3	-1	13	-12

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-23.00	-37.00	33.00	79.00	101.00	84.00	85.00	28.00	-192.00	-146.00	-73.00	-10.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	82	78	80	97	90	113	120	95	166	78	61	86
Inventory Days		73				59	48	59	95	64	65	64
Days Payable		444				508	415	341	504	416	305	358
Cash Conversion Cycle	82	-293	80	97	90	-336	-248	-186	-242	-274	-179	-208
Working Capital Days	9	-50	-33	-14	-14	-15	32	15	-17	-40	-1	18
ROCE %	13%	14%	15%	18%	19%	20%	19%	11%	-34%	-26%	-1%	10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	22.79%	22.77%	22.77%	22.76%	22.70%	22.61%	22.58%	22.48%	22.47%	22.46%	22.46%	22.38%
FIIs	1.16%	1.54%	1.35%	1.31%	1.07%	0.75%	0.78%	0.86%	0.72%	0.74%	0.67%	0.73%
DIIs	24.71%	24.70%	24.69%	24.68%	24.62%	24.52%	24.48%	24.38%	24.36%	24.35%	24.35%	24.26%
Public	51.34%	50.99%	51.18%	51.24%	51.60%	52.10%	52.15%	52.28%	52.46%	52.46%	52.54%	52.63%
No. of Shareholders	53,296	51,477	45,351	44,931	44,666	43,784	42,400	40,849	49,244	49,872	50,699	49,880

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	4.26	-3.47	-27.77	-41.48	13.68
Diluted EPS (Rs.)	4.24	-3.47	-27.77	-41.48	13.68
Cash EPS (Rs.)	14.27	7.57	-9.07	-19.00	37.33
Book Value[Excl.RevalReserv]/Share (Rs.)	74.47	70.37	72.47	93.37	134.47
Book Value[Incl.RevalReserv]/Share (Rs.)	74.47	70.37	72.47	93.37	134.47
Revenue From Operations / Share (Rs.)	105.81	103.71	43.27	30.54	177.11
PBDIT / Share (Rs.)	17.52	8.87	-11.23	-26.16	45.62
PBIT / Share (Rs.)	6.43	-4.10	-25.90	-48.38	20.57
PBT / Share (Rs.)	4.83	-5.73	-28.95	-52.99	17.01
Net Profit / Share (Rs.)	3.18	-5.40	-23.73	-41.23	12.28
NP After MI And SOA / Share (Rs.)	4.24	-3.46	-22.83	-41.48	13.68
PBDIT Margin (%)	16.55	8.55	-25.96	-85.67	25.75
PBIT Margin (%)	6.07	-3.95	-59.85	-158.45	11.61
PBT Margin (%)	4.56	-5.52	-66.91	-173.54	9.60
Net Profit Margin (%)	3.00	-5.20	-54.84	-135.01	6.93
NP After MI And SOA Margin (%)	4.00	-3.33	-52.76	-135.84	7.72
Return on Networth / Equity (%)	5.69	-4.91	-31.50	-44.42	10.17
Return on Capital Employeed (%)	6.27	-4.36	-25.92	-35.97	11.91
Return On Assets (%)	3.02	-2.48	-16.36	-22.60	5.78
Long Term Debt / Equity (X)	0.11	0.08	0.18	0.22	0.08
Total Debt / Equity (X)	0.18	0.29	0.31	0.22	0.10
Asset Turnover Ratio (%)	0.76	0.52	0.21	0.03	0.49
Current Ratio (X)	1.69	1.02	1.38	1.23	1.67
Quick Ratio (X)	1.61	0.95	1.32	1.15	1.59
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	329.06
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	116.19
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	-229.06
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	-16.19
Interest Coverage Ratio (X)	14.22	5.44	-3.68	-5.68	12.81
Interest Coverage Ratio (Post Tax) (X)	3.89	-2.31	-6.76	-7.94	4.45
Enterprise Value (Cr.)	470.77	251.23	385.69	224.10	229.48
EV / Net Operating Revenue (X)	1.15	0.63	2.34	2.59	0.45
EV / EBITDA (X)	6.96	7.42	-9.02	-3.02	1.77
MarketCap / Net Operating Revenue (X)	1.27	0.60	2.36	2.28	0.43
Retention Ratios (%)	0.00	0.00	0.00	0.00	-229.06
Price / BV (X)	1.81	0.88	1.41	0.74	0.56
Price / Net Operating Revenue (X)	1.27	0.60	2.36	2.28	0.43
EarningsYield	0.03	-0.05	-0.22	-0.59	0.17

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 4.26. This value is below the healthy minimum of 5. It has increased from -3.47 (Mar 23) to 4.26, marking an increase of 7.73.
For Diluted EPS (Rs.), as of Mar 24, the value is 4.24. This value is below the healthy minimum of 5. It has increased from -3.47 (Mar 23) to 4.24, marking an increase of 7.71.
For Cash EPS (Rs.), as of Mar 24, the value is 14.27. This value is within the healthy range. It has increased from 7.57 (Mar 23) to 14.27, marking an increase of 6.70.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 74.47. It has increased from 70.37 (Mar 23) to 74.47, marking an increase of 4.10.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 74.47. It has increased from 70.37 (Mar 23) to 74.47, marking an increase of 4.10.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 105.81. It has increased from 103.71 (Mar 23) to 105.81, marking an increase of 2.10.
For PBDIT / Share (Rs.), as of Mar 24, the value is 17.52. This value is within the healthy range. It has increased from 8.87 (Mar 23) to 17.52, marking an increase of 8.65.
For PBIT / Share (Rs.), as of Mar 24, the value is 6.43. This value is within the healthy range. It has increased from -4.10 (Mar 23) to 6.43, marking an increase of 10.53.
For PBT / Share (Rs.), as of Mar 24, the value is 4.83. This value is within the healthy range. It has increased from -5.73 (Mar 23) to 4.83, marking an increase of 10.56.
For Net Profit / Share (Rs.), as of Mar 24, the value is 3.18. This value is within the healthy range. It has increased from -5.40 (Mar 23) to 3.18, marking an increase of 8.58.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 4.24. This value is within the healthy range. It has increased from -3.46 (Mar 23) to 4.24, marking an increase of 7.70.
For PBDIT Margin (%), as of Mar 24, the value is 16.55. This value is within the healthy range. It has increased from 8.55 (Mar 23) to 16.55, marking an increase of 8.00.
For PBIT Margin (%), as of Mar 24, the value is 6.07. This value is below the healthy minimum of 10. It has increased from -3.95 (Mar 23) to 6.07, marking an increase of 10.02.
For PBT Margin (%), as of Mar 24, the value is 4.56. This value is below the healthy minimum of 10. It has increased from -5.52 (Mar 23) to 4.56, marking an increase of 10.08.
For Net Profit Margin (%), as of Mar 24, the value is 3.00. This value is below the healthy minimum of 5. It has increased from -5.20 (Mar 23) to 3.00, marking an increase of 8.20.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 4.00. This value is below the healthy minimum of 8. It has increased from -3.33 (Mar 23) to 4.00, marking an increase of 7.33.
For Return on Networth / Equity (%), as of Mar 24, the value is 5.69. This value is below the healthy minimum of 15. It has increased from -4.91 (Mar 23) to 5.69, marking an increase of 10.60.
For Return on Capital Employeed (%), as of Mar 24, the value is 6.27. This value is below the healthy minimum of 10. It has increased from -4.36 (Mar 23) to 6.27, marking an increase of 10.63.
For Return On Assets (%), as of Mar 24, the value is 3.02. This value is below the healthy minimum of 5. It has increased from -2.48 (Mar 23) to 3.02, marking an increase of 5.50.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 0.2. It has increased from 0.08 (Mar 23) to 0.11, marking an increase of 0.03.
For Total Debt / Equity (X), as of Mar 24, the value is 0.18. This value is within the healthy range. It has decreased from 0.29 (Mar 23) to 0.18, marking a decrease of 0.11.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.76. It has increased from 0.52 (Mar 23) to 0.76, marking an increase of 0.24.
For Current Ratio (X), as of Mar 24, the value is 1.69. This value is within the healthy range. It has increased from 1.02 (Mar 23) to 1.69, marking an increase of 0.67.
For Quick Ratio (X), as of Mar 24, the value is 1.61. This value is within the healthy range. It has increased from 0.95 (Mar 23) to 1.61, marking an increase of 0.66.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is 14.22. This value is within the healthy range. It has increased from 5.44 (Mar 23) to 14.22, marking an increase of 8.78.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.89. This value is within the healthy range. It has increased from -2.31 (Mar 23) to 3.89, marking an increase of 6.20.
For Enterprise Value (Cr.), as of Mar 24, the value is 470.77. It has increased from 251.23 (Mar 23) to 470.77, marking an increase of 219.54.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.15. This value is within the healthy range. It has increased from 0.63 (Mar 23) to 1.15, marking an increase of 0.52.
For EV / EBITDA (X), as of Mar 24, the value is 6.96. This value is within the healthy range. It has decreased from 7.42 (Mar 23) to 6.96, marking a decrease of 0.46.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.27. This value is within the healthy range. It has increased from 0.60 (Mar 23) to 1.27, marking an increase of 0.67.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is 1.81. This value is within the healthy range. It has increased from 0.88 (Mar 23) to 1.81, marking an increase of 0.93.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.27. This value is within the healthy range. It has increased from 0.60 (Mar 23) to 1.27, marking an increase of 0.67.
For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has increased from -0.05 (Mar 23) to 0.03, marking an increase of 0.08.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of UFO Moviez India Ltd as of June 1, 2025 is: 57.10

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 1, 2025, UFO Moviez India Ltd is Overvalued by 16.89% compared to the current share price 68.70

Intrinsic Value of UFO Moviez India Ltd as of June 1, 2025 is: 123.16

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 1, 2025, UFO Moviez India Ltd is Undervalued by 79.27% compared to the current share price 68.70

Last 5 Year EPS CAGR: 115.70%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -9.17, which is a positive sign. The stock has a low average Cash Conversion Cycle of -134.75, which is a positive sign. The company has higher reserves (341.23 cr) compared to borrowings (102.23 cr), indicating strong financial stability. The company has shown consistent growth in sales (431.77 cr) and profit (29.08 cr) over the years.	The stock has a low average ROCE of 6.50%, which may not be favorable.

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:
1. Net Profit Margin: 3%
  - 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.
2. ROCE: 6.27% (Industry Average ROCE: 40.93%)
  - 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.
3. ROE%: 5.69% (Industry Average ROE: 11.82%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 3.89
  - 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.
5. Quick Ratio: 1.61
  - 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.
6. Stock P/E: 28.6 (Industry average Stock P/E: 89.53)
  - 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.
7. Total Debt / Equity: 0.18
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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.

INDUSTRY	ADDRESS	CONTACT
Entertainment & Media	Valuable Techno Park, Plot No.53/1, Mumbai Maharashtra 400093	investors@ufomoviez.com http://www.ufomoviez.com

Management
Name	Position Held
Mr. Kanwar Bir Singh Anand	Chairman & 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	Independent Director
Ms. Swati Mohan	Independent Director

FAQ

What is the intrinsic value of UFO Moviez India Ltd?

UFO Moviez India Ltd's intrinsic value (as of 01 June 2025) is ₹57.10 — 16.89% lower the current market price of 68.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 267 Cr. market cap, FY2025-2026 high/low of ₹154/59.1, reserves of 244 Cr, and liabilities of 535 Cr.

What is the Market Cap of UFO Moviez India Ltd?

The Market Cap of UFO Moviez India Ltd is 267 Cr..

What is the current Stock Price of UFO Moviez India Ltd as on 01 June 2025?

The current stock price of UFO Moviez India Ltd as on 01 June 2025 is 68.7.

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 ₹154/59.1.

What is the Stock P/E of UFO Moviez India Ltd?

The Stock P/E of UFO Moviez India Ltd is 28.6.

What is the Book Value of UFO Moviez India Ltd?

The Book Value of UFO Moviez India Ltd is 76.7.

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 6.83 %.

What is the ROE of UFO Moviez India Ltd?

The ROE of UFO Moviez India Ltd is 3.19 %.

What is the Face Value of UFO Moviez India Ltd?

The Face Value of UFO Moviez India Ltd is 10.0.