UFO Moviez India Ltd
Media - Print/Television/Radio | Small Cap
UFO Moviez India Ltd, operating in the IT & Software sector, demonstrates a mixed financial performance. The company excels in solvency, maintaining a healthy debt structure and asset growth. However, profitability and efficiency metrics raise concerns. While revenue growth is strong, translating this into improved earnings and profitability remains a challenge. The company's liquidity position is also a concern. Future success hinges on improving operational efficiency and capitalizing on revenue growth to enhance profitability. While the company shows good solvency position, its profitability and efficiency requires improvements.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio4.80
- Financial Ratio5.00
- Profitability Ratio2.90
- Efficiency Ratio3.00
- Coverage Ratio2.00
- Solvency Ratio10.00
- Liquidity Ratio0.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBearish
- 2 HoursBearish
- 4 HoursBearish
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthBullish
UFO Moviez India Ltd, operating in the IT & Software sector, demonstrates a mixed financial performance. The company excels in solvency, maintaining a healthy debt structure and asset growth. However, profitability and efficiency metrics raise concerns. While revenue growth is strong, translating this into improved earnings and profitability remains a challenge. The company's liquidity position is also a concern. Future success hinges on improving operational efficiency and capitalizing on revenue growth to enhance profitability. While the company shows good solvency position, its profitability and efficiency requires improvements.
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Overall Valuation Score
P/E RATIO (TTM)
9.84
Industry Median
18.52
Small Cap Median
17.08
P/E RATIO
29.43
P/B RATIO
0.90
Industry Median
3.54
Small Cap Median
3.39
P/S RATIO
N/A
Industry Median
2.66
Small Cap Median
2.37
Others
PEG RATIO
-1.24
EV/EBITDA RATIO
4.15
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹72.7 as on Feb 20, 2026.
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Concall Report⬤2nd Feb 26
Q3 & 9M FY26 Earnings Conference Call
BULLISH SENTIMENT
The company exhibits strong growth in revenue and assets, indicating expansion and market penetration. However, challenges exist in translating this growth into improved profitability, as reflected in negative operating profit and net income growth rates. Addressing these profitability concerns is crucial for sustainable long-term success.
| Growth Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue Growth Rate | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Growth Rate | -174.58 | -42.05 | -162.75 | 106.25 | -12.12 |
| Earnings Per Share (EPS) Growth | -403.22 | -44.96 | -84.84 | -222.54 | -41.75 |
| Asset Growth Rate | N/A | 2.33 | -0.38 | 1.34 | 3.77 |
| Net Income Growth Rate | N/A | N/A | N/A | N/A | N/A |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The company's financial ratios present a mixed picture. While capital expenditures are well managed and book value per share is solid, challenges exist in earnings per share and dividend distribution. Addressing these areas is crucial for enhancing shareholder value and overall financial health.
| Financial Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | N/A | N/A | N/A | N/A | N/A |
| Cash Earnings Per Share (Cash EPS) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 94.29 | 72.63 | 70.53 | 73.85 | 76.41 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
The company's profitability ratios are generally weak, with low returns on capital, equity, and assets, coupled with negative operating and net margins. While gross profit margin is reasonable, the company struggles to convert revenue into profit, indicating significant operational challenges.
| Profitability Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Gross Profit Margin | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (ROCE) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (ROA) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The company's efficiency ratios are mixed, with some areas needing improvement. While receivables turnover is average, inventory management and overall asset utilization need attention to optimize resource use and enhance operational performance.
| Efficiency Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Days Sales in Inventory Ratio | N/A | N/A | N/A | N/A | N/A |
| Receivable Days | N/A | N/A | N/A | N/A | N/A |
| Capital Turnover Ratio | 0 | 0 | 0 | 0 | 0 |
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
The company's coverage ratios raise concerns, particularly regarding its ability to cover interest expenses. This suggests potential financial strain and a need to improve earnings or reduce debt to ensure long-term financial stability.
| Coverage Ratios | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest Coverage Ratio | 6.2 | -10.62 | -7.92 | -0.27 | 2.77 | 2.42 |
| Equity Dividend Coverage Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
The company's solvency position is strong, indicating a low risk of financial distress. The company manages its debt effectively and is well-positioned to meet its long-term obligations. This provides a stable foundation for future growth and investment.
| Solvency Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 |
| Equity Ratio | 1 | 1 | 1 | 1 | 1 |
| Debt To Asset Ratio | 0 | 0 | 0 | 0 | 0 |
Debt Ratio
Debt to Equity Ratio
Interest Coverage Ratio
The company's liquidity position cannot be reliably assessed due to lack of data, hindering a comprehensive analysis of its short-term financial health and ability to meet immediate obligations.
| Liquidity Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A | N/A | N/A |
| Operating Cash Flow Ratio | N/A | N/A | N/A | N/A | N/A |
Current Ratio
Quick Ratio
Cash Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | UFO Moviez India Ltd | 4.21 | 29.43 | Neutral | 47.00 | 1.04 | 10.00 |
The management effectiveness of UFO Moviez India Ltd presents a mixed picture, warranting an 'Orange' rating. Recent improvements in sales growth and operating profit margin are positives, counterbalanced by net losses and fluctuating profitability. Declining promoter holding and inconsistent ROCE raise concerns about long-term stability.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Sales Growth (2023) | 147.23% | Significant sales growth indicates effective market strategies. |
| PROS | OPM (2024) | 16% | Improved operating profit margin suggests better operational efficiency. |
| CONS | Promoter Holding (Sep 2024) | 22.46% | Low promoter holding can indicate a lack of long-term commitment. |
| CONS | ROCE (2019-2023) | -12.8% | Inconsistent ROCE reflects inefficient capital use. |
Financial Performance & Growth
UFO Moviez India Ltd. exhibits inconsistent financial performance. Sales growth is evident, but profitability is unstable.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | |---|---|---|---|---|---|---| | Sales Growth % | 19.60% | 0.73% | 33.01% | 147.23% | 3.11% | | OPM % | 32.33% | 28.33% | -53.33% | 8% | 16% |
Sales growth has been positive in certain periods, but the operating profit margin has been volatile, with a significant dip in 2020-2022. The recent OPM of 16% indicates operational improvements, but profitability struggles to stabilize. The company's net profit has been inconsistent, with losses reported in multiple periods, indicating difficulties in translating sales into sustained profitability. Reliance on core operations is evident.
Capital Efficiency & Returns
The capital efficiency and returns of UFO Moviez India Ltd indicate poor performance.
| Metric | 2013-2015 | 2016-2018 | 2019-2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROCE % | 14% | 19% | -27.67% | -26% | -1% | 10% |
ROCE has fluctuated significantly and was negative in 2019-2023, indicating inefficient capital use. Although ROCE has improved to 10% in 2024, this is still not optimal. ROE has also been low, averaging around 3% over ten years, suggesting shareholder funds are not yielding high returns. The cash conversion cycle is negative, suggesting some efficiency in managing working capital, but this does not translate into strong overall returns.
Financial Health & Prudence
The financial health and prudence of UFO Moviez India Ltd. show a mixed performance.
| Metric | 2013-2015 | 2016-2018 | 2019-2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Borrowings (₹ Cr) | 142.33 | 91.33 | 99.33 | 95 | 105 | 76 |
| Debt/Equity Ratio | 0.40 | 0.18 | 0.34 | 0.33 | 0.45 | 0.30 |
Borrowings have fluctuated, indicating variability in debt management. The debt-to-equity ratio has been relatively stable but increased in 2023, indicating increased leverage. The company does not consistently share profits, as evidenced by the dividend payout percentage being 0% in recent years, which could impact investor confidence.
Shareholding & Ownership Structure
The shareholding and ownership structure of UFO Moviez India Ltd. reveals some concerns.
| Metric | 2016 | 2019 | 2022 | 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Promoter Holding % | 27.71% | 30.09% | 22.79% | 22.47% | 22.46% |
| FII Holding % | 0% | 22.31% | 1.16% | 0.72% | 0.67% |
| DII Holding % | 55.42% | 20.20% | 24.71% | 24.36% | 24.35% |
Promoter holding has decreased significantly over the years. FII holding has also decreased drastically, suggesting reduced institutional interest. While DII holding remains relatively stable, the overall trend in shareholding patterns raises concerns about long-term stability and investor confidence.
The risk assessment for UFO Moviez India Ltd is rated as 'Orange' due to segment performance volatility and inconsistent profitability. The company's financial health is also a concern due to fluctuating ROCE. These factors collectively suggest a moderate level of risk that requires careful monitoring.
Segment performance volatility
Based on the available data, there is some volatility in the company's performance, as evidenced by fluctuations in quarterly sales and profit growth percentages. This indicates potential instability in the company's revenue streams and profitability.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1073.91Bearish
- SMA 2074.63Bearish
- SMA 5073.64Bearish
- EMA 1073.91Bearish
- EMA 2074.15Bearish
- EMA 5073.94Bearish
- DEMA 1073.45Bearish
- DEMA 2074.08Bearish
- DEMA 5074.29Bearish
- TEMA 1073.19Bearish
- TEMA 2073.62Bearish
- TEMA 5074.56Bearish
- MACD-0.14Bearish
- ADX33.49Strong Trend
- IndicatorValueSignal
- RSI39.45Neutral
- CCI-108.36Oversold
- ROC 9-2.74Bearish
- ROC 14-4.37Bearish
- ROC 25-0.71Bearish
- Stoch K23.49Neutral
- Stoch D27.85Neutral
- IndicatorValueSignal
- BB Upper76.39Neutral
- BB Middle74.63Neutral
- BB Lower72.87Neutral
- ATR0.89High Volatility
- IndicatorValueSignal
- MFI24.96Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1074.41Bearish
- SMA 2074.28Bearish
- SMA 5073.47Bearish
- EMA 1073.97Bearish
- EMA 2073.96Bearish
- EMA 5073.74Bearish
- DEMA 1073.71Bearish
- DEMA 2074.20Bearish
- DEMA 5073.86Bearish
- TEMA 1073.27Bearish
- TEMA 2074.13Bearish
- TEMA 5073.96Bearish
- MACD0.12Bearish
- ADX21.83Weak Trend
- IndicatorValueSignal
- RSI44.03Neutral
- CCI-89.92Neutral
- ROC 9-2.60Bearish
- ROC 14-0.95Bearish
- ROC 251.68Bullish
- Stoch K22.45Neutral
- Stoch D26.94Neutral
- IndicatorValueSignal
- BB Upper75.91Neutral
- BB Middle74.29Neutral
- BB Lower72.66Neutral
- ATR1.16Low Volatility
- IndicatorValueSignal
- MFI53.95Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1074.45Bearish
- SMA 2073.42Bearish
- SMA 5074.10Bearish
- EMA 1074.04Bearish
- EMA 2073.86Bearish
- EMA 5073.49Bearish
- DEMA 1074.23Bearish
- DEMA 2074.05Bearish
- DEMA 5074.65Bearish
- TEMA 1074.10Bearish
- TEMA 2074.29Bearish
- TEMA 50N/AN/A
- MACD0.18Bullish
- ADX16.33Weak Trend
- IndicatorValueSignal
- RSI46.62Neutral
- CCI-4.34Neutral
- ROC 9-1.14Bearish
- ROC 141.82Bullish
- ROC 25-0.96Bearish
- Stoch K47.23Neutral
- Stoch D61.15Neutral
- IndicatorValueSignal
- BB Upper76.05Neutral
- BB Middle73.42Neutral
- BB Lower70.80Neutral
- ATR1.62Low Volatility
- IndicatorValueSignal
- MFI62.71Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1073.20Bullish
- SMA 2073.53Bearish
- SMA 5073.12Bullish
- SMA 10071.49Bullish
- SMA 20074.45Bearish
- EMA 1073.68Bearish
- EMA 2073.57Bearish
- EMA 5072.82Bullish
- EMA 10072.84Bullish
- EMA 20074.74Bearish
- DEMA 1073.83Bearish
- DEMA 2073.89Bearish
- DEMA 5073.58Bearish
- DEMA 10071.90Bullish
- DEMA 20069.20Bullish
- TEMA 1074.04Bearish
- TEMA 2073.51Bearish
- TEMA 5074.78Bearish
- TEMA 10072.91Bullish
- TEMA 20071.99Bullish
- MACD0.22Bearish
- ADX17.75Weak Trend
- IndicatorValueSignal
- RSI49.96Neutral
- CCI14.74Neutral
- ROC 140.64Bullish
- ROC 25-5.61Bearish
- Stoch K60.95Neutral
- Stoch D66.04Neutral
- IndicatorValueSignal
- BB Upper75.57Neutral
- BB Middle73.53Neutral
- BB Lower71.48Neutral
- ATR2.63Low Volatility
- IndicatorValueSignal
- MFI36.04Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 2070.71Bullish
- SMA 5074.46Bearish
- EMA 2072.55Bearish
- EMA 5075.71Bearish
- DEMA 2071.76Bearish
- DEMA 5068.15Bullish
- TEMA 2072.76Bearish
- TEMA 5070.18Bullish
- MACD-0.39Bullish
- ADX14.49Weak Trend
- IndicatorValueSignal
- RSI47.72Neutral
- CCI-38.62Neutral
- ROC 146.16Bullish
- ROC 25-16.17Bearish
- Stoch K71.54Neutral
- Stoch D74.49Neutral
- IndicatorValueSignal
- BB Upper80.30Neutral
- BB Middle70.71Neutral
- BB Lower61.12Neutral
- ATR6.20Low Volatility
- IndicatorValueSignal
- MFI54.94Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 671.21Bullish
- SMA 1272.75Bullish
- SMA 2487.89Bearish
- EMA 670.98Bullish
- EMA 1274.50Bearish
- EMA 2483.05Bearish
- DEMA 669.30Bullish
- DEMA 1266.23Bullish
- DEMA 2468.81Bullish
- TEMA 670.61Bullish
- TEMA 1267.66Bullish
- TEMA 2465.54Bullish
- MACD-22.29Bullish
- ADX13.07Weak Trend
- IndicatorValueSignal
- RSI43.32Neutral
- CCI-69.22Neutral
- ROC 25-47.82Bearish
- ROC 50-27.92Bearish
- Stoch K13.26Oversold
- Stoch D22.97Neutral
- IndicatorValueSignal
- BB Upper105.92Neutral
- BB Middle78.03Neutral
- BB Lower50.13Neutral
- ATR17.84Low Volatility
- IndicatorValueSignal
- MFI69.82Neutral