UFO MOVIEZ INDIA LTD.
UFO · General/Diversified · NSE
₹71
Current Market Price
Fair Value (DCF)
₹77
Margin of Safety
+8.1%
Updated 1d ago
YieldIQ Score
56/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
23%
ROE
—
Debt/Equity
0.30
WACC
11.1%
Market Cap
₹276 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.9%
Return on capital employed
EV / EBITDA
3.8×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
2.4×
EBIT covers interest
Current Ratio
1.61×
Short-term liquidity
Asset Turnover
0.74×
Revenue per ₹ of assets
Revenue CAGR (3Y)
40.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹71.17
Bear case
₹45.36
MoS -56.9%
Base case
₹76.94
MoS +7.5%
Bull case
₹98.49
MoS +27.7%
Ratio Trends
UFO · last 8 annual periods
ROE
3.2%
ROCE
17.4%
Operating Margin
—
Debt / Equity
0.30×
PE
—
EV / EBITDA
6.3×
Historical Financials
UFO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹86.6 Cr | ₹160 Cr | ₹384 Cr | ₹400 Cr | ₹416 Cr | +48.1% |
| EBITDA | — | ₹-39.6 Cr | ₹45.7 Cr | ₹77.7 Cr | ₹67.2 Cr | — |
| EBIT | ₹-137 Cr | ₹-98.5 Cr | ₹0.5 Cr | ₹9.8 Cr | — | — |
| PAT | ₹-118 Cr | ₹-86.8 Cr | ₹-1.2 Cr | ₹16.4 Cr | ₹9.6 Cr | — |
| EPS (diluted) | ₹-41.48 | ₹-27.77 | ₹-0.31 | ₹1.56 | — | — |
| CFO | ₹-16.0 Cr | ₹-25.7 Cr | ₹6.0 Cr | ₹77.2 Cr | ₹50.1 Cr | — |
| CapEx | — | — | — | — | ₹-46.5 Cr | — |
| FCF | — | — | — | — | ₹3.6 Cr | +0.0% |
| Total Assets | — | ₹531 Cr | ₹531 Cr | ₹541 Cr | ₹560 Cr | +1.3% |
| Total Debt | — | — | ₹58.3 Cr | ₹19.8 Cr | ₹88.3 Cr | +10.9% |
| Shareholders' Equity | — | — | ₹269 Cr | ₹287 Cr | ₹298 Cr | +2.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
UFO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SHEMAROO SHEMAROO | — | — | Pending | -18.1% | — |
| CINELINE CINELINE | — | — | Pending | -12.3% | — |
| NDLVENTURE NDLVENTURE | — | — | Pending | — | — |
| TIPSFILMS TIPSFILMS | — | — | Pending | -100.0% | — |
| BTML BTML | — | — | Pending | 14.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for UFO in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. UFO MOVIEZ INDIA LTD. (UFO.NS) trades at 71.17 vs a model fair value of 76.94, a gap of 8.1%. Piotroski F-score: 4/9. Moat label: Narrow....
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Risk profile of UFO →
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ROE decomposition
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Recent activity
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Analyse UFONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.