SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Check Before You Invest : UFO Moviez India Ltd

BSE: 539141 NSE: UFO ISIN: INE527H01019
  |   Sector:  Media   |   Industry:  Film Production, Distribution & Entertainment

Snapshot

Q.1 Which industry/sub-sector does UFO Moviez India Ltd belong to?
UFO Moviez India Ltd belongs to the Media sector, operating specifically within the Film Production, Distribution & Entertainment segment.
Q.2 Is UFO Moviez India Ltd a good quality company?
UFO Moviez India Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is UFO Moviez India Ltd undervalued or overvalued?
UFO Moviez India Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is UFO Moviez India Ltd a good buy now?
UFO Moviez India Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of UFO Moviez India Ltd?
UFO Moviez India Ltd revenue growth is 3.5% for FY-2025 , which is above its 5 year CAGR of -3.4% , indicating faster growth.
Q.2 Gross Profit margin of UFO Moviez India Ltd?
UFO Moviez India Ltd Gross profit margin which is the profit after deduction of direct costs, is 12.6% for FY-2025 , which is above its 5 year median of 7% , indicating increasing margins.
Q.3 Operating Profit Margin of UFO Moviez India Ltd?
UFO Moviez India Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 14.49% for FY-2025 , which is above its 5 year median of 7.8% indicating increasing margins.
Q.4 Net Profit Margin of UFO Moviez India Ltd?
UFO Moviez India Ltd Net Profit Margin is 2.27% for FY-2025 , is above with its 5 year median of -3.34%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 12.6 7
Operating Profit Margin 14.49 7.8
Net Profit Margin 2.27 -3.34
Q.5 Return on Asset of UFO Moviez India Ltd?
UFO Moviez India Ltd Return on Asset is 1.42%, which is above its 5 year historical median of -2.02%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of UFO Moviez India Ltd?
UFO Moviez India Ltd Return on equity is 3.28% for FY-2025 , which is above its historical median of -4.9%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of UFO Moviez India Ltd?
UFO Moviez India Ltd Return on capital employed is 8.26% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of UFO Moviez India Ltd?
UFO Moviez India Ltd Cash conversion cycle is 30 days, above its historical median of 13 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.63 0.6
ROE 3.28 -4.9
ROCE 8.26 -0.94
Cash Conversion Cycle 30 days 13 days
Q.9 Debt to Equity ratio of UFO Moviez India Ltd?
UFO Moviez India Ltd Debt-to-Equity ratio is 0.23 , which is above with the industry average of 0.08 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of UFO Moviez India Ltd?
UFO Moviez India Ltd Debt to cash flow from operations is 1.34 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of UFO Moviez India Ltd?
Promoters hold 22.33% of the UFO Moviez India Ltd, with 26.15% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of UFO Moviez India Ltd vs industry peers?
UFO Moviez India Ltd revenue CAGR is -3.40% , compared to the industry median CAGR of 0.00% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 422.4 5.5
Gross Profit 53.2 0.2
Operating Profit 57 0
Net Profit 10 -
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.63 0.12
ROE 3.28 -
ROCE 8.26 0.18
Cash Conversion Cycle (days) 30.38 99

Valuation & price assessment

Q.1 Stock return of UFO Moviez India Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -17.9% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -17.9% -0% 1.8% 3.3%
Q.3 Valuation ratios of UFO Moviez India Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 14.08 0.00 48.73
Price to Book 0.87 0.71 0.97
Price to Sales 0.63 0.62 3.46
EV to EBITDA 3.11 3.86 10.92

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×