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UFO Moviez India Ltd (UFO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539141 NSE: UFO Film Production, Distribution & Entertainment | Small Cap | UFO Moviez India Share Price

₹68.10 -0.62 (-0.90%)

As on 04-Aug'26 16:59

UFO Moviez India Ltd (UFO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539141 NSE: UFO Film Production, Distribution & Entertainment | Small Cap | UFO Moviez India Share Price

₹68.10 -0.62 (-0.90%)

As on 04-Aug'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹267 Cr.
Current Price
₹68.1
52-Week Low / High
₹54 / 93
TTM EPS
₹6.2
TTM Sales
₹486 Cr.
Book Value per Share
₹85
P/E Ratio
11.10
In line with its 5-year historical median
Industry PE
36
Price to Book (P/B)
0.81
Lower than its 5-year historical median
Price to Sales (P/S)
0.55
Lower than its 5-year historical median
EV/EBITDA
2.74
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
8.01%
In line with industry median
Return on Capital Employed (ROCE)
12.77%
Outperforms industry median
Return on Assets (ROA)
3.45%
Operating Profit Margin
15.7%
Net Profit Margin
5.17%
Gross Profit Margin
15.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
14.11%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
31.63%
Net Profit Growth (1 Year)
-
160.4%
Asset Quality
Promoter Holding
16.46%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹291 Cr.
Equity
₹38.8 Cr.
Face Value
₹10
All Time Low / High
₹53.69 / 643.00

UFO Moviez India stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Somewhat Undervalued

Price Trend

Semi Strong
Q.1 Is UFO Moviez India Ltd a good quality company?
UFO Moviez India Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does UFO Moviez India Ltd performance compare with that of its Peers?
Q.1 Revenue growth of UFO Moviez India Ltd vs industry peers?
UFO Moviez India Ltd revenue CAGR is 40.48%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of UFO Moviez India Ltd?
Promoters hold 16.46% of the UFO Moviez India Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
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 -18.5% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
UFO Moviez India Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 19.8%20.6%19.7%12.3%-34.1%-26.4%-0.9%10.3%8.3%12.8%-
Value Creation
Index
0.40.50.4-0.1-3.4-2.9-1.1-0.3-0.4-0.1-

Growth Parameters

Sales 59959461250288.1160396408422482486
Sales YoY Gr.--0.8%3%-17.9%-82.5%81.8%147.2%3.1%3.5%14.1%-
Adj EPS 23.123.422.412.2-42.2-22.6-3.54.82.95.86.2
YoY Gr.-1.7%-4.2%-45.5%-444.4%NANANA-39.1%99.7%-
BVPS (₹) 146.8160.2165.3133.293.171.969.774.276.783.785
Adj Net
Profit
63.666.463.634.7-120-85.8-13.218.411.322.524
Cash Flow from Ops. 15994.697.6120-16-25.76.177.250.158.4-
Debt/CF from Ops. 0.50.90.80.6-5.9-3.413.30.71.31.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -2.4%40.5%6.8%14.1%
Adj EPS -14.2%NANA99.7%
BVPS-6.1%-2.1%6.3%9.2%
Share Price -18.5% -8.1% -11.4% -9%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
13.815.213.38-37-31.8-4.86.63.87.27.3
Op. Profit
Mgn %
31.829.926.623-100.7-30.37.816.214.515.715.8
Net Profit
Mgn %
10.610.810.26.9-135.7-53.6-3.34.52.74.74.9
Debt to
Equity
0.20.20.20.20.40.30.30.20.20.2-
Working Cap
Days
1471531682821,766844353358353327116
Cash Conv.
Cycle
102038442719-513303949

Valuation of UFO Moviez India - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *26.1526.1526.1526.1526.1526.1526.1526.1526.150.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales59959461250288160396408422482
Operating Expenses + 414423451387177213366344365406
Manufacturing Costs53567254273045443537
Material Costs667087894350716984108
Employee Cost 81849286526998928795
Other Costs 2142132001585564152138159166
Operating Profit 185171161115-89-5330645776
Operating Profit Margin (%) 30.9%28.8%26.3%22.8%-100.0%-32.8%7.6%15.8%13.6%15.7%
Other Income + 101020151510911813
Exceptional Items 0000000-100
Interest 1491110131211131213
Depreciation 92807471635650433941
Profit Before Tax 96989952-151-107-14231736
Tax 36383413-33-20-16711
Profit After Tax 60616539-118-87-13161025
PAT Margin (%) 10.0%10.2%10.6%7.7%-133.0%-54.2%-3.3%4.0%2.3%5.2%
Adjusted EPS (₹)21.922.223.513.7-41.5-22.8-3.54.22.56.4
Dividend Payout Ratio (%)45.60%56.40%127.80%109.70%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 405454469377264273266286298325
Share Capital 28282828283838393939
Reserves 378426440349236235228248259286
Debt +43315141615130324649
Long Term Debt32203734605122324649
Short Term Debt1111147108000
Minority Interest6-800000000
Trade Payables92979983605759686391
Others Liabilities 144168126352281276299280272301
Total Liabilities 690743746854666656654667679766

Fixed Assets

Net Fixed Assets +276246230223173145146141170175
Gross Block352297342379382401424433473476
Accumulated Depreciation7751112156209257278292303302
CWIP 72192018911759
Investments 78138152105654829172331
Inventories131111141191312108
Trade Receivables14718420113140346696115162
Cash Equivalents 9674562834896810065104
Others Assets 746887332323323322292291277
Total Assets 690743746854666656654667679766
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 1599598120-16-266775058
PBT 90929648-150-110-22201534
Adjustment 98847976725952454539
Changes in Working Capital 6-32-30274526-17-9-23-11
Tax Paid -35-50-47-31170-72213-4
Cash Flow From Investing Activity + -127-108-52427-4415-39-62-54
Capex -56-58-38-41-24-13-27-29-46-43
Net Investments -78-56-207630-3936-14-25-20
Others 7667175498
Cash Flow From Financing Activity + -327-60-170872-22-42-0-8
Net Proceeds from Shares 230000951210
Net Proceeds from Borrowing -202-11-131-7-14-201510
Interest Paid -10-7-9-7-10-9-7-7-9-10
Dividend Paid -9-28-35-128000000
Others 510-4-33-14-8-1-17-6-7
Net Cash Flow -0-6-14-8-13-1-4-12-3
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)13.0514.0914.099.16-36.66-32.32-4.95.933.288.01
ROCE (%)19.8320.5919.7212.25-34.05-26.36-0.9410.288.2612.77
Asset Turnover Ratio0.790.830.820.630.120.240.60.620.630.67
PAT to CFO Conversion(x)2.651.561.513.08N/AN/AN/A4.8152.32
Working Capital Days
Receivable Days91101.80114.90120.6035584.9046.3072.5091.40105.10
Inventory Days7.607.606.809.4053.4022.809.9011.109.707
Payable Days503.40495.10410.80373.90602.90427.30298.60334.90286.10259.60

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UFO Moviez India Ltd FAQs

The current trading price of UFO Moviez India on 04-Aug-2026 16:59 is ₹68.10.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Aug-2026 the market cap of UFO Moviez India stood at ₹266.8 Cr

The latest P/E ratio of UFO Moviez India as of 03-Aug-2026 is 16.12.

The latest P/B ratio of UFO Moviez India as of 03-Aug-2026 is 0.93.

The 52-week high of UFO Moviez India is ₹92.86 and the 52-week low is ₹53.69.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of UFO Moviez India is ₹388 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that UFO Moviez India Ltd is a average quality company.

The key valuation ratios of UFO Moviez India Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of UFO Moviez India Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About UFO Moviez India Ltd

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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.

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