UFO Moviez India Ltd Stock Analysis

BSE: 539141 | NSE: UFO | Film Production, Distribution & Entertainment | Small Cap

BSE Share Price Aug 05, 18:03
101.60 -2.25 (-2.17%)

DeciZen - Make an Informed Decision on UFO Moviez

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Fair

3. Price Trend

UFO Moviez Price Chart

P/E Ratio (CD) :
0.00
Market Cap :
386.8 Cr.
52-wk low :
83.5
52-wk high :
138.7
Bole Toh?

1. Is UFO Moviez India Ltd a good quality company?

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

2. Is UFO Moviez India Ltd undervalued or overvalued?

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

3. Is UFO Moviez India Ltd a good buy now?

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

10 Year X-Ray of UFO Moviez:

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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 10.3%12%11.1%11.9%13%14%12.8%8.2%-27.3%-21.5%-
Value Creation Index -0.3-0.1-0.2-0.2-0.1-0-0.1-0.4-3.0NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 33642447957059959461250288.1160222
YoY Gr. Rt. %-26.2%12.8%19.1%5.1%-0.8%3%-17.9%-82.5%81.8%-
Adj EPS 13.619.419.622.823.123.422.412.2-42.2-22.6-16.5
YoY Gr. Rt. %-42.9%0.8%16.3%1.2%1.7%-4.2%-45.5%-444.4%NA-
BVPS (₹) 133.8153.2175187.8146.8160.2165.3133.293.171.970.7
Adj Net Profit 35.250.350.762.663.666.463.634.7-120-85.8-63
Cash Flow from Ops. 84.312111412515994.697.6120-16-25.7-
Debt/CF from Ops. 1.51.41.10.80.50.90.80.6-5.9-3.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -7.9%-23.2%-36%81.8%
Adj EPS -205.8%-199.6%-200.2%NA
BVPS -6.7-13.3-24.2-22.8
Share Price - -22.5% -12.7% 0.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 10.713.511.912.913.815.213.38-37-31.8-23.1
Op. Profit Mgn % 32.232.1343231.829.926.623-100.7-30.3-10.2
Net Profit Mgn % 12.11311119.49.79.66.1-134.9-55.7-28.3
Debt to Equity 0.40.40.30.20.20.20.20.20.40.3-
Working Cap Days 1231321391431471531682821,7668440
Cash Conv. Cycle 3313161020384427190

Recent Performance Summary

Sales growth is good in last 4 quarters at 130.90%

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Latest Financials - UFO Moviez India Ltd.

Standalone Consolidated
TTM EPS (₹) -13.3 -16.5
TTM Sales (₹ Cr.) 150 222
BVPS (₹.) 82.9 70.7
Reserves (₹ Cr.) 277 231
P/BV 1.23 1.43
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 83.45 / 138.70
All Time Low / High (₹) 60.00 / 643.00
Market Cap (₹ Cr.) 387
Equity (₹ Cr.) 38.1
Face Value (₹) 10
Industry PE 24.4

Management X-Ray of UFO Moviez :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *26.1826.1826.1826.1526.1526.1526.1526.1526.1526.15
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Login/Register to view analysis.

Key Ratios of UFO Moviez

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

About UFO Moviez India Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login | Register Now