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UFO Moviez India Ltd

Media - Print/Television/Radio | Small Cap

UFO Moviez India Ltd Health Insights
Health Score : 4.21Health Score : 4.21

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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Q3 & 9M FY26 Earnings Conference Call

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Overview
Ratio
Financial
UFO Moviez India Ltd Health Insights
Health Score : 4.21Health Score : 4.21

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.

Latest Report

View All
Q3 & 9M FY26 Earnings Conference Call

Latest News

View All

The Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.

Neutral

Overall Valuation Score

Highly Undervalued
Undervalued
Neutral
Overvalued
Highly Overvalued
Neutral

P/E RATIO (TTM)

9.84

Highly Overvalued

Industry Median

18.52

Highly Overvalued
Highly Overvalued

Small Cap Median

17.08

Highly Overvalued

P/E RATIO

29.43

P/B RATIO

0.90

Neutral

Industry Median

3.54

Neutral
Neutral

Small Cap Median

3.39

Neutral

P/S RATIO

N/A

Neutral

Industry Median

2.66

Neutral
Neutral

Small Cap Median

2.37

Neutral

Others

Highly Undervalued

PEG RATIO

-1.24

Highly Undervalued
Undervalued

EV/EBITDA RATIO

4.15

Undervalued

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 Report2nd Feb 26

Q3 & 9M FY26 Earnings Conference Call

BULLISH SENTIMENT

Growth Ratio Summary
Growth Ratio SummaryGrowth Score : 4.80

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.

ExcellentRevenue Growth RateExcellent
PoorOperating Profit Growth RatePoor
PoorEarnings Per Share (EPS) GrowthPoor
ExcellentAsset Growth RateExcellent
PoorNet Income Growth RatePoor
Growth RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue Growth RateN/AN/AN/AN/AN/A
Operating Profit Growth Rate-174.58-42.05-162.75106.25-12.12
Earnings Per Share (EPS) Growth-403.22-44.96-84.84-222.54-41.75
Asset Growth RateN/A2.33-0.381.343.77
Net Income Growth RateN/AN/AN/AN/AN/A
01.

Revenue Growth Rate

02.

Operating Profit Growth Rate

03.

Earnings Per Share (EPS) Growth

04.

Asset Growth Rate

05.

Net Income Growth Rate

Financial Ratio Summary
Financial Ratio SummaryFinancial Score : 5.00

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.

PoorAdjusted Earnings Per Share (Adjusted EPS)Poor
WeakCash Earnings Per Share (Cash EPS)Weak
GoodBook Value Per ShareGood
WeakDividend Per Share (DPS)Weak
ExcellentCapital Expenditures (CapEx)Excellent
Financial RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Adjusted Earnings Per Share (Adjusted EPS)N/AN/AN/AN/AN/A
Cash Earnings Per Share (Cash EPS)N/AN/AN/AN/AN/A
Book Value Per Share94.2972.6370.5373.8576.41
Dividend Per Share (DPS)00000
Capital Expenditures (CapEx)00000
01.

Adjusted Earnings Per Share (Adjusted EPS)

02.

Cash Earnings Per Share (Cash EPS)

03.

Book Value Per Share

04.

Dividend Per Share (DPS)

05.

Capital Expenditures (CapEx)

Profitability Ratio Summary
Profitability Ratio SummaryProfitability Score : 2.90

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.

GoodGross Profit MarginGood
PoorReturn on Capital Employed (ROCE)Poor
PoorReturn on Equity (ROE)Poor
PoorReturn on Assets (ROA)Poor
PoorOperating MarginPoor
PoorNet MarginPoor
Profitability RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Gross Profit MarginN/AN/AN/AN/AN/A
Return on Capital Employed (ROCE)N/AN/AN/AN/AN/A
Return on Equity (ROE)N/AN/AN/AN/AN/A
Return on Assets (ROA)N/AN/AN/AN/AN/A
Operating MarginN/AN/AN/AN/AN/A
Net MarginN/AN/AN/AN/AN/A
01.

Gross Profit Margin

02.

Return on Capital Employed (ROCE)

03.

Return on Equity (ROE)

04.

Return on Assets (ROA)

05.

Operating Margin

06.

Net Margin

Efficiency Ratio Summary
Efficiency Ratio SummaryEfficiency Score : 3.00

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.

PoorInventory Turnover RatioPoor
AverageReceivables Turnover RatioAverage
PoorDays Sales in Inventory RatioPoor
PoorReceivable DaysPoor
Efficiency RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Fixed Asset Turnover RatioN/AN/AN/AN/AN/A
Inventory Turnover RatioN/AN/AN/AN/AN/A
Receivables Turnover RatioN/AN/AN/AN/AN/A
Days Sales in Inventory RatioN/AN/AN/AN/AN/A
Receivable DaysN/AN/AN/AN/AN/A
Capital Turnover Ratio00000
01.

Inventory Turnover Ratio

02.

Receivables Turnover Ratio

03.

Days Sales in Inventory Ratio

04.

Receivable Days

Coverage Ratio Summary
Coverage Ratio SummaryCoverage Score : 2.00

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.

PoorInterest Coverage RatioPoor
AverageEquity Dividend Coverage RatioAverage
Coverage RatiosMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest Coverage Ratio6.2-10.62-7.92-0.272.772.42
Equity Dividend Coverage RatioN/AN/AN/AN/AN/AN/A
01.

Interest Coverage Ratio

02.

Equity Dividend Coverage Ratio

Solvency Ratio Summary
Solvency Ratio SummarySolvency Score : 10.00

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.

ExcellentDebt RatioExcellent
ExcellentDebt to Equity RatioExcellent
GoodInterest Coverage RatioGood
Solvency RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debt Ratio00000
Debt to Equity Ratio00000
Equity Ratio11111
Debt To Asset Ratio00000
01.

Debt Ratio

02.

Debt to Equity Ratio

03.

Interest Coverage Ratio

Liquidity Ratio Summary
Liquidity Ratio SummaryLiquidity Score : 0.00

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.

AverageCurrent RatioAverage
AverageQuick RatioAverage
AverageCash RatioAverage
Liquidity RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Current RatioN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/A
Cash RatioN/AN/AN/AN/AN/A
Operating Cash Flow RatioN/AN/AN/AN/AN/A
01.

Current Ratio

02.

Quick Ratio

03.

Cash Ratio

Peer Comparison With 1 Companies

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
1UFO Moviez India Ltd4.2129.43Neutral47.001.0410.00
Management Assessment Summary
OrangeBalanced Management

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.
AverageFinancial Performance & GrowthAverage
WeakCapital Efficiency & ReturnsWeak
AverageFinancial Health & PrudenceAverage
WeakShareholding & Ownership StructureWeak
01.

Financial Performance & Growth

02.

Capital Efficiency & Returns

03.

Financial Health & Prudence

04.

Shareholding & Ownership Structure

Risk Assessment Summary
OrangeBalanced Risk

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.

AverageSegment performance volatilityAverage
01.

Segment performance volatility

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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

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 1073.91Bearish
  3. SMA 2074.63Bearish
  4. SMA 5073.64Bearish
  5. EMA 1073.91Bearish
  6. EMA 2074.15Bearish
  7. EMA 5073.94Bearish
  8. DEMA 1073.45Bearish
  9. DEMA 2074.08Bearish
  10. DEMA 5074.29Bearish
  11. TEMA 1073.19Bearish
  12. TEMA 2073.62Bearish
  13. TEMA 5074.56Bearish
  14. MACD-0.14Bearish
  15. ADX33.49Strong Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI39.45Neutral
  3. CCI-108.36Oversold
  4. ROC 9-2.74Bearish
  5. ROC 14-4.37Bearish
  6. ROC 25-0.71Bearish
  7. Stoch K23.49Neutral
  8. Stoch D27.85Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper76.39Neutral
  3. BB Middle74.63Neutral
  4. BB Lower72.87Neutral
  5. ATR0.89High Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. 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

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 1074.41Bearish
  3. SMA 2074.28Bearish
  4. SMA 5073.47Bearish
  5. EMA 1073.97Bearish
  6. EMA 2073.96Bearish
  7. EMA 5073.74Bearish
  8. DEMA 1073.71Bearish
  9. DEMA 2074.20Bearish
  10. DEMA 5073.86Bearish
  11. TEMA 1073.27Bearish
  12. TEMA 2074.13Bearish
  13. TEMA 5073.96Bearish
  14. MACD0.12Bearish
  15. ADX21.83Weak Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI44.03Neutral
  3. CCI-89.92Neutral
  4. ROC 9-2.60Bearish
  5. ROC 14-0.95Bearish
  6. ROC 251.68Bullish
  7. Stoch K22.45Neutral
  8. Stoch D26.94Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper75.91Neutral
  3. BB Middle74.29Neutral
  4. BB Lower72.66Neutral
  5. ATR1.16Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. 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

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 1074.45Bearish
  3. SMA 2073.42Bearish
  4. SMA 5074.10Bearish
  5. EMA 1074.04Bearish
  6. EMA 2073.86Bearish
  7. EMA 5073.49Bearish
  8. DEMA 1074.23Bearish
  9. DEMA 2074.05Bearish
  10. DEMA 5074.65Bearish
  11. TEMA 1074.10Bearish
  12. TEMA 2074.29Bearish
  13. TEMA 50N/AN/A
  14. MACD0.18Bullish
  15. ADX16.33Weak Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI46.62Neutral
  3. CCI-4.34Neutral
  4. ROC 9-1.14Bearish
  5. ROC 141.82Bullish
  6. ROC 25-0.96Bearish
  7. Stoch K47.23Neutral
  8. Stoch D61.15Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper76.05Neutral
  3. BB Middle73.42Neutral
  4. BB Lower70.80Neutral
  5. ATR1.62Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. 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

Trend Indicators (22)
  1. IndicatorValueSignal
  2. SMA 1073.20Bullish
  3. SMA 2073.53Bearish
  4. SMA 5073.12Bullish
  5. SMA 10071.49Bullish
  6. SMA 20074.45Bearish
  7. EMA 1073.68Bearish
  8. EMA 2073.57Bearish
  9. EMA 5072.82Bullish
  10. EMA 10072.84Bullish
  11. EMA 20074.74Bearish
  12. DEMA 1073.83Bearish
  13. DEMA 2073.89Bearish
  14. DEMA 5073.58Bearish
  15. DEMA 10071.90Bullish
  16. DEMA 20069.20Bullish
  17. TEMA 1074.04Bearish
  18. TEMA 2073.51Bearish
  19. TEMA 5074.78Bearish
  20. TEMA 10072.91Bullish
  21. TEMA 20071.99Bullish
  22. MACD0.22Bearish
  23. ADX17.75Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI49.96Neutral
  3. CCI14.74Neutral
  4. ROC 140.64Bullish
  5. ROC 25-5.61Bearish
  6. Stoch K60.95Neutral
  7. Stoch D66.04Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper75.57Neutral
  3. BB Middle73.53Neutral
  4. BB Lower71.48Neutral
  5. ATR2.63Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. 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

Trend Indicators (10)
  1. IndicatorValueSignal
  2. SMA 2070.71Bullish
  3. SMA 5074.46Bearish
  4. EMA 2072.55Bearish
  5. EMA 5075.71Bearish
  6. DEMA 2071.76Bearish
  7. DEMA 5068.15Bullish
  8. TEMA 2072.76Bearish
  9. TEMA 5070.18Bullish
  10. MACD-0.39Bullish
  11. ADX14.49Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI47.72Neutral
  3. CCI-38.62Neutral
  4. ROC 146.16Bullish
  5. ROC 25-16.17Bearish
  6. Stoch K71.54Neutral
  7. Stoch D74.49Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper80.30Neutral
  3. BB Middle70.71Neutral
  4. BB Lower61.12Neutral
  5. ATR6.20Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. 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

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 671.21Bullish
  3. SMA 1272.75Bullish
  4. SMA 2487.89Bearish
  5. EMA 670.98Bullish
  6. EMA 1274.50Bearish
  7. EMA 2483.05Bearish
  8. DEMA 669.30Bullish
  9. DEMA 1266.23Bullish
  10. DEMA 2468.81Bullish
  11. TEMA 670.61Bullish
  12. TEMA 1267.66Bullish
  13. TEMA 2465.54Bullish
  14. MACD-22.29Bullish
  15. ADX13.07Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI43.32Neutral
  3. CCI-69.22Neutral
  4. ROC 25-47.82Bearish
  5. ROC 50-27.92Bearish
  6. Stoch K13.26Oversold
  7. Stoch D22.97Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper105.92Neutral
  3. BB Middle78.03Neutral
  4. BB Lower50.13Neutral
  5. ATR17.84Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI69.82Neutral