UFO MOVIEZ INDIA LTD.
UFO · General/Diversified · NSE
₹72
Current Market Price
Fair Value (DCF)
₹76
Discount to FV
+4.9%
Updated just now
YieldIQ Score
61/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
27%
ROE
3.2%
Debt/Equity
0.30
WACC
11.1%
Market Cap
₹279.39 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.4%
Return on capital employed
EV / EBITDA
3.9×
Enterprise multiple
Debt / EBITDA
1.5×
Leverage vs earnings
Interest Coverage
2.4×
EBIT covers interest
Current Ratio
1.61×
Short-term liquidity
Asset Turnover
0.85×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹71.98
Bear case
Discount -72.0%
Base case
Discount +4.7%
Bull case
Discount +28.5%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹150 Cr | ₹384 Cr | ₹400 Cr | ₹422 Cr | ₹482 Cr | +33.9% |
| EBITDA | ₹-39.6 Cr | ₹45.7 Cr | ₹77.7 Cr | ₹67.7 Cr | ₹90.1 Cr | — |
| EBIT | ₹-98.5 Cr | ₹-10.8 Cr | ₹31.3 Cr | — | — | — |
| PAT | ₹-86.9 Cr | ₹-13.2 Cr | ₹16.4 Cr | ₹9.6 Cr | ₹24.9 Cr | — |
| EPS (diluted) | ₹-27.77 | ₹-3.47 | ₹4.24 | — | — | — |
| CFO | ₹-25.7 Cr | ₹6.1 Cr | ₹77.2 Cr | ₹50.1 Cr | ₹58.4 Cr | — |
| CapEx | ₹-13.9 Cr | ₹-28.5 Cr | ₹-30.1 Cr | ₹-46.5 Cr | ₹-46.4 Cr | — |
| FCF | ₹-39.6 Cr | ₹-22.4 Cr | ₹47.1 Cr | ₹3.6 Cr | ₹12.1 Cr | — |
| Total Assets | ₹531 Cr | ₹531 Cr | ₹541 Cr | ₹560 Cr | ₹640 Cr | +4.8% |
| Total Debt | ₹95.2 Cr | ₹105 Cr | ₹76.4 Cr | ₹88.3 Cr | ₹93.5 Cr | -0.4% |
| Shareholders' Equity | ₹276 Cr | ₹269 Cr | ₹287 Cr | ₹298 Cr | ₹325 Cr | +4.2% |
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 | 7.4% | — |
NDLVENTURE NDLVENTURE | — | — | Pending | — | — |
 TIPSFILMS TIPSFILMS | — | — | Pending | -100.0% | — |
BTML BTML | — | — | Pending | 14.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
6 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
—
Last payout
2020-03-11
₹15.00
Peak payout
₹27.50
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. UFO MOVIEZ INDIA LTD. (UFO.NS) trades at 71.98 vs a model fair value of 75.54, a gap of 4.9%. Piotroski F-score: 6/9. Moat label: None. R...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of UFO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for UFO →
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Head-to-head with peers
Compare UFO side by side →
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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.