UFO Moviez India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹42.42Overvalued by 30.00%vs CMP ₹60.60

P/E (9.8) × ROE (6.3%) × BV (₹83.80) × DY (2.00%)

₹104.35Undervalued by 72.19%vs CMP ₹60.60

MoS: +41.9% (Strong)Confidence: 56/100 (Moderate)Models: 6 Under, 1 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹83.14	30%	Under (+37.2%)
Graham Number	Earnings	₹97.97	18%	Under (+61.7%)
DCF	Cash Flow	₹102.29	14%	Under (+68.8%)
Net Asset Value	Assets	₹83.81	10%	Under (+38.3%)
EV/EBITDA	Enterprise	₹225.90	12%	Under (+272.8%)
Earnings Yield	Earnings	₹50.90	10%	Over (-16%)
Revenue Multiple	Revenue	₹108.82	7%	Under (+79.6%)
Consensus (7 models)		₹104.35	100%	Undervalued

Key Drivers: EPS CAGR 96.0% lifts DCF — verify sustainability. | Wide model spread (₹51–₹226) — high uncertainty.

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

Analysis summary

Data coverage: Price-data record updated 24 September 2026, 3:51 am +05:30. Annual results through Mar 2025; quarterly results through Dec 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Operating performance

Revenue for Mar 2025 was ₹422.00 Cr, versus ₹408.00 Cr in Mar 2024 (3.4% year on year). Net profit for Mar 2025 was ₹10.00 Cr, versus ₹16.00 Cr in Mar 2024 (-37.5% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹50.00 Cr against net profit of ₹10.00 Cr. Cash flow covered 5.00 times reported profit. Cash generation supports the reported profit for this period; check whether this continues over several years.

Balance-sheet check

Reported borrowings were ₹94.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Investment Snapshot

UFO Moviez India Ltd scores 66/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health66/100 · Strong

ROCE 11.2% AverageROE 6.3% AverageD/E 0.22 Low debtInterest Coverage 5.3x StrongProfitable 2/5 available years Reported history

Smart Money45/100 · Moderate

FII holding up 0.27% (6mo) Slight increasePromoter decreased by 5.87% Caution

Earnings Quality90/100 · Strong

CFO/NP ratio: 10.23x Cash-backed earningsOPM 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 Rank65/100 · Strong

P/E 9.8 vs industry 55.8 Lower P/EROCE 11.2% vs industry 10.3% AverageROE 6.3% vs industry 14.4% Below peers3Y sales CAGR: 38% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.

Share Price and Basic Stock Data

Last Updated: September 24, 2026, 3:51 am

Market Cap	235 Cr.
Current Price	60.6
Intrinsic Value	₹104.35
High / Low	93.0/53.7
Stock P/E	9.80
Book Value	83.8
Dividend Yield	0.00 %
ROCE	11.2 %
ROE	6.33 %
Face Value	10.0
PEG Ratio	0.10

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

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

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
UFO Moviez India Ltd	235 Cr.	60.6	93.0/53.7	9.80	83.8	0.00 %	11.2 %	6.33 %	10.0
Channel Nine Entertainment Ltd	242 Cr.	10.4	/	1,347	1.35	0.00 %	0.10 %	0.57 %	1.00
Diksat Transworld Ltd	219 Cr.	125	125/109		13.7	0.00 %	3.71 %	4.82 %	10.0
Music Broadcast Ltd	209 Cr.	6.04	9.97/4.35		12.9	0.00 %	8.73 %	11.8 %	2.00
Citizen Infoline Ltd	273 Cr.	194	318/182	13.7	77.6	0.00 %	34.8 %	69.3 %	10.0
Industry Average	4,221.34 Cr	168.54		107.03	61.21	0.32%	14.58%	27.23%	6.05

All Competitor Stocks of UFO Moviez India Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	110.59	87.86	84.90	86.56	118.12	118.66	94.05	96.63	138.69	93.04	106.63	110.78	131.37
Expenses	100.84	76.94	69.03	69.45	99.93	104.07	87.93	86.60	108.20	82.22	89.74	89.50	110.91
Operating Profit	9.75	10.92	15.87	17.11	18.19	14.59	6.12	10.03	30.49	10.82	16.89	21.28	20.46
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	3.93	3.44	2.35	2.05	1.86	6.18	2.21	1.87	2.88	3.26	5.23	2.91	2.92
Interest	3.25	2.47	3.63	3.24	3.11	2.73	2.93	3.06	3.27	3.09	3.13	3.37	3.41
Depreciation	11.45	12.58	11.02	10.45	10.93	10.39	9.62	9.48	9.74	9.77	10.09	10.18	10.36
Profit before tax	-1.02	-0.69	3.57	5.47	6.01	7.65	-4.22	-0.64	20.36	1.22	8.90	10.64	9.61
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	-1.18	2.52	3.28	4.58	6.02	-4.14	-0.88	15.29	-0.71	6.52	7.52	6.39
EPS in Rs	-0.09	-0.31	0.66	0.85	1.19	1.56	-1.07	-0.23	3.95	-0.18	1.68	1.94	1.65

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 6:46 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	442
Expenses	290	318	387	414	424	449	384	177	211	364	342	365	372
Operating Profit	134	160	183	185	170	163	118	-88	-51	32	66	58	69
OPM %	32%	33%	32%	31%	29%	27%	23%	-100%	-32%	8%	16%	14%	16%
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	30
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	20
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	5.09
Dividend Payout %	0%	0%	35%	46%	56%	128%	110%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

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: July 27, 2026, 2:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	26	28	28	28	28	28	28	38	38	39	39	39
Reserves	427	489	378	441	459	353	236	238	230	249	259	286
Borrowings	127	104	84	86	78	90	104	95	105	76	88	94
Other Liabilities	193	228	225	220	218	196	145	155	150	168	165	221
Total Liabilities	773	848	715	775	784	667	514	526	524	531	551	640
Fixed Assets	475	464	276	246	230	223	173	145	146	141	170	175
CWIP	9	7	7	21	9	20	18	9	11	7	5	9
Investments	13	36	78	138	152	105	65	48	29	17	23	31
Other Assets	276	341	355	370	393	319	257	324	338	366	353	425
Total Assets	773	848	715	775	784	667	514	526	524	531	551	640

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	114	125	159	95	98	120	-16	-26	6	77	50	58
Cash from Investing Activity +	-59	-83	-128	-108	-50	41	7	-44	15	-22	-62	-53
Cash from Financing Activity +	-60	-30	-32	7	-60	-170	8	72	-22	-42	-0	-8
Net Cash Flow	-5	13	-1	-6	-12	-9	-1	3	-1	13	-12	-2
Free Cash Flow	81	65	103	37	60	79	-40	-38	-21	48	4	16
CFO/OP	89%	91%	104%	85%	88%	129%	38%	51%	40%	84%	64%	83%

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	81.00	65.00	103.00	37.00	60.00	79.00	-40.00	-38.00	-21.00	48.00	4.00	16.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	22.58%	22.48%	22.47%	22.46%	22.46%	22.38%	22.33%	22.33%	22.33%	22.33%	22.33%	16.46%
FIIs	0.78%	0.86%	0.72%	0.74%	0.67%	0.73%	0.85%	0.70%	0.66%	0.82%	0.84%	0.93%
DIIs	24.48%	24.38%	24.36%	24.35%	24.35%	24.26%	24.22%	24.22%	24.22%	24.22%	24.22%	24.21%
Public	52.15%	52.28%	52.46%	52.46%	52.54%	52.63%	52.59%	52.74%	52.79%	52.63%	52.62%	58.42%
No. of Shareholders	42,400	40,849	49,244	49,872	50,699	49,880	49,007	48,568	47,575	46,499	44,888	43,553

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

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Frequently asked questions

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

UFO Moviez India Ltd: the stored intrinsic value estimate is ₹104.35, compared with a stored share price of ₹60.60. The model value is 72.2% above that quote. The model classifies this as undervalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for UFO Moviez India Ltd?

The stored share price is ₹60.60. Price-data record updated: 24 September 2026, 3:51 am +05:30. This is not a live quote. The stored 52-week high / low is 93.0/53.7; this is a rolling range, not a financial-year range.

How have UFO Moviez India Ltd's revenue and profit changed?

Does UFO Moviez India Ltd's profit convert into cash?

What should I check in UFO Moviez India Ltd's balance sheet?

Reported borrowings were ₹94.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare UFO Moviez India Ltd's P/E with other stocks?

The stored P/E is 9.80. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change UFO Moviez India Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.