Share Price and Basic Stock Data
Last Updated: June 25, 2025, 8:01 pm
PEG Ratio | 0.27 |
---|
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 | 13.6 Cr. | 16.8 | 23.7/14.9 | 340 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
G V Films Ltd | 67.1 Cr. | 0.36 | 1.04/0.32 | 0.61 | 0.00 % | 2.36 % | 1.71 % | 1.00 | |
Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
Diksat Transworld Ltd | 196 Cr. | 112 | 149/100 | 3,275 | 14.4 | 0.00 % | 0.13 % | 0.24 % | 10.0 |
Cyber Media (India) Ltd | 27.4 Cr. | 17.5 | 35.0/11.7 | 10.4 | 0.00 % | 5.51 % | % | 10.0 | |
Industry Average | 2,534.07 Cr | 101.93 | 342.12 | 35.48 | 0.25% | 42.51% | 15.03% | 6.04 |
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.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:37 pm
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 424 | 478 | 570 | 599 | 594 | 612 | 502 | 88 | 160 | 396 | 408 | 326 |
Expenses | 290 | 318 | 387 | 414 | 424 | 449 | 384 | 177 | 211 | 364 | 342 | 278 |
Operating Profit | 134 | 160 | 183 | 185 | 170 | 163 | 118 | -88 | -51 | 32 | 66 | 47 |
OPM % | 32% | 33% | 32% | 31% | 29% | 27% | 23% | -100% | -32% | 8% | 16% | 15% |
Other Income | 3 | 6 | 7 | 16 | 17 | 21 | 16 | 14 | 12 | 14 | 12 | 8 |
Interest | 20 | 20 | 14 | 14 | 9 | 11 | 10 | 13 | 12 | 11 | 13 | 9 |
Depreciation | 66 | 77 | 77 | 92 | 80 | 74 | 71 | 63 | 56 | 50 | 43 | 29 |
Profit before tax | 51 | 69 | 98 | 96 | 98 | 99 | 52 | -151 | -107 | -14 | 23 | 17 |
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 |
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 | 2.46 |
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: | -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: | -18% |
5 Years: | -1% |
3 Years: | -6% |
1 Year: | -47% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | -14% |
3 Years: | 2% |
Last Year: | 3% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 16, 2025, 11:09 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 26 | 26 | 28 | 28 | 28 | 28 | 28 | 28 | 38 | 38 | 39 | 39 |
Reserves | 371 | 427 | 489 | 378 | 441 | 459 | 353 | 236 | 238 | 230 | 249 | 259 |
Borrowings | 171 | 127 | 104 | 84 | 86 | 78 | 90 | 104 | 95 | 105 | 76 | 88 |
Other Liabilities | 171 | 193 | 228 | 225 | 220 | 218 | 196 | 145 | 155 | 150 | 168 | 173 |
Total Liabilities | 739 | 773 | 848 | 715 | 775 | 784 | 667 | 514 | 526 | 524 | 531 | 560 |
Fixed Assets | 479 | 475 | 464 | 276 | 246 | 230 | 223 | 173 | 145 | 146 | 141 | 170 |
CWIP | 20 | 9 | 7 | 7 | 21 | 9 | 20 | 18 | 9 | 11 | 7 | 5 |
Investments | 11 | 13 | 36 | 78 | 138 | 152 | 105 | 65 | 48 | 29 | 17 | 23 |
Other Assets | 229 | 276 | 341 | 355 | 370 | 393 | 319 | 257 | 324 | 338 | 366 | 362 |
Total Assets | 739 | 773 | 848 | 715 | 775 | 784 | 667 | 514 | 526 | 524 | 531 | 560 |
Below is a detailed analysis of the balance sheet data for UFO Moviez India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 259.00 Cr.. The value appears strong and on an upward trend. It has increased from 249.00 Cr. (Mar 2024) to 259.00 Cr., marking an increase of 10.00 Cr..
- For Borrowings, as of Mar 2025, the value is 88.00 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 88.00 Cr., marking an increase of 12.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 173.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 168.00 Cr. (Mar 2024) to 173.00 Cr., marking an increase of 5.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 560.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 531.00 Cr. (Mar 2024) to 560.00 Cr., marking an increase of 29.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 170.00 Cr.. The value appears strong and on an upward trend. It has increased from 141.00 Cr. (Mar 2024) to 170.00 Cr., marking an increase of 29.00 Cr..
- For CWIP, as of Mar 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2024) to 5.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Mar 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2024) to 23.00 Cr., marking an increase of 6.00 Cr..
- For Other Assets, as of Mar 2025, the value is 362.00 Cr.. The value appears to be declining and may need further review. It has decreased from 366.00 Cr. (Mar 2024) to 362.00 Cr., marking a decrease of 4.00 Cr..
- For Total Assets, as of Mar 2025, the value is 560.00 Cr.. The value appears strong and on an upward trend. It has increased from 531.00 Cr. (Mar 2024) to 560.00 Cr., marking an increase of 29.00 Cr..
Notably, the Reserves (259.00 Cr.) exceed the Borrowings (88.00 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 | 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 | -41.00 |
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 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% |
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.) | 11.97 | 14.27 | 7.57 | -9.07 | -19.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 76.74 | 74.47 | 70.37 | 72.47 | 93.37 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 76.74 | 74.47 | 70.37 | 72.47 | 93.37 |
Revenue From Operations / Share (Rs.) | 108.84 | 105.81 | 103.71 | 43.27 | 30.54 |
PBDIT / Share (Rs.) | 15.22 | 17.52 | 8.87 | -11.23 | -26.16 |
PBIT / Share (Rs.) | 5.27 | 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.) | 2.02 | 3.18 | -5.40 | -23.73 | -41.23 |
NP After MI And SOA / Share (Rs.) | 2.46 | 4.24 | -3.46 | -22.83 | -41.48 |
PBDIT Margin (%) | 13.98 | 16.55 | 8.55 | -25.96 | -85.67 |
PBIT Margin (%) | 4.84 | 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 (%) | 3.20 | 5.69 | -4.91 | -31.50 | -44.42 |
Return on Capital Employeed (%) | 4.91 | 6.27 | -4.36 | -25.92 | -35.97 |
Return On Assets (%) | 1.70 | 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) | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio (X) | 10.13 | 14.22 | 5.44 | -3.68 | -5.68 |
Interest Coverage Ratio (Post Tax) (X) | 2.28 | 3.89 | -2.31 | -6.76 | -7.94 |
Enterprise Value (Cr.) | 259.07 | 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) | 4.39 | 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 11.97. This value is within the healthy range. It has decreased from 14.27 (Mar 24) to 11.97, marking a decrease of 2.30.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 76.74. It has increased from 74.47 (Mar 24) to 76.74, marking an increase of 2.27.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 76.74. It has increased from 74.47 (Mar 24) to 76.74, marking an increase of 2.27.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 108.84. It has increased from 105.81 (Mar 24) to 108.84, marking an increase of 3.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 15.22. This value is within the healthy range. It has decreased from 17.52 (Mar 24) to 15.22, marking a decrease of 2.30.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.27. This value is within the healthy range. It has decreased from 6.43 (Mar 24) to 5.27, marking a decrease of 1.16.
- 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 2.02. This value is within the healthy range. It has decreased from 3.18 (Mar 24) to 2.02, marking a decrease of 1.16.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.46. This value is within the healthy range. It has decreased from 4.24 (Mar 24) to 2.46, marking a decrease of 1.78.
- For PBDIT Margin (%), as of Mar 25, the value is 13.98. This value is within the healthy range. It has decreased from 16.55 (Mar 24) to 13.98, marking a decrease of 2.57.
- For PBIT Margin (%), as of Mar 25, the value is 4.84. This value is below the healthy minimum of 10. It has decreased from 6.07 (Mar 24) to 4.84, marking a decrease of 1.23.
- 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 3.20. This value is below the healthy minimum of 15. It has decreased from 5.69 (Mar 24) to 3.20, marking a decrease of 2.49.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.91. This value is below the healthy minimum of 10. It has decreased from 6.27 (Mar 24) to 4.91, marking a decrease of 1.36.
- For Return On Assets (%), as of Mar 25, the value is 1.70. This value is below the healthy minimum of 5. It has decreased from 3.02 (Mar 24) to 1.70, marking a decrease of 1.32.
- 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 0.46. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.46, marking an increase of 0.46.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 10.13. This value is within the healthy range. It has decreased from 14.22 (Mar 24) to 10.13, marking a decrease of 4.09.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.28. This value is below the healthy minimum of 3. It has decreased from 3.89 (Mar 24) to 2.28, marking a decrease of 1.61.
- For Enterprise Value (Cr.), as of Mar 25, the value is 259.07. It has decreased from 470.77 (Mar 24) to 259.07, marking a decrease of 211.70.
- 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 4.39. This value is below the healthy minimum of 5. It has decreased from 6.96 (Mar 24) to 4.39, marking a decrease of 2.57.
- 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 |
---|---|
|
|
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: 4.91% (Industry Average ROCE: 41.62%)
- 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%: 3.2% (Industry Average ROE: 12.52%)
- 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): 2.28
- 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: 30.6 (Industry average Stock P/E: 163.93)
- 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, 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 26 June 2025) is 61.09 — 17.00% lower the current market price of 73.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 286 Cr. market cap, FY2025-2026 high/low of 154/59.1, reserves of 259 Cr, and liabilities of 560 Cr.
What is the Market Cap of UFO Moviez India Ltd?
The Market Cap of UFO Moviez India Ltd is 286 Cr..
What is the current Stock Price of UFO Moviez India Ltd as on 26 June 2025?
The current stock price of UFO Moviez India Ltd as on 26 June 2025 is 73.6.
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 30.6.
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.