UFO MOVIEZ INDIA LTD.

UFO · General/Diversified · NSE

₹71

Current Market Price

Near Fair Value

Fair Value (DCF)

₹77

Margin of Safety

+8.1%

Updated 1d ago

DCF Sensitivity →

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%

min -0.4%max 3.2%

ROCE

17.4%

min 0.2%max 17.4%

Operating Margin

min max

Debt / Equity

0.30×

min 0.07×max 0.30×

PE

min max

EV / EBITDA

6.3×

min 6.3×max 6.3×

Historical Financials

UFO · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
SHEMAROO

SHEMAROO

Pending-18.1%
CINELINE

CINELINE

Pending-12.3%
NDLVENTURE

NDLVENTURE

Pending
TIPSFILMS

TIPSFILMS

Pending-100.0%
BTML

BTML

Pending14.9%

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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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.