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UFO Moviez India Ltd.
(UFO)
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Rating:59Neutral
Price Target:
₹60.00
▼(-9.34% Downside)
Action:Reiterated
Date:08/23/26
The score is driven mainly by a stabilizing financial turnaround and a stronger balance sheet, but tempered by weak and inconsistent free cash flow generation. Technical indicators are notably bearish (below key moving averages with negative MACD), while valuation is supportive with a relatively low P/E.
Positive Factors
Profitability Turnaround
The shift from earlier losses to three consecutive years of positive net income indicates a meaningful operating turnaround. A positive EBITDA and net margin provide a workable earnings base that can support reinvestment and improve financial resilience over the next several quarters.
Negative Factors
Weak Cash Conversion
Low and declining free cash flow relative to reported earnings weakens earnings quality and limits internally generated funding. If this pattern persists, UFO may have less flexibility to invest in its network, reduce obligations, or return capital despite showing accounting profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Turnaround
The shift from earlier losses to three consecutive years of positive net income indicates a meaningful operating turnaround. A positive EBITDA and net margin provide a workable earnings base that can support reinvestment and improve financial resilience over the next several quarters.
Read all positive factors
UFO Moviez India Ltd. (UFO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.34B
Dividend Yield44.05%
Average Volume (3M)2.90K
Price to Earnings (P/E)9.8
Beta (1Y)1.44
Revenue Growth11.74%
EPS Growth18.70%
CountryIN
Employees495
SectorGeneral
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)6.19
Shares Outstanding38,824,757
10 Day Avg. Volume2,880
30 Day Avg. Volume2,902
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.66
Price to Sales (P/S)0.44
P/FCF Ratio21.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
UFO Moviez India Ltd. Business Overview & Revenue Model
Company Description
UFO Moviez India Limited, along with its affiliates, operates a digital network for movie distribution and an advertising platform within cinemas. Its operations span across India, the Middle East, Nepal, and other global markets. The company tran...
How the Company Makes Money
UFO primarily makes money through (1) fees from exhibitors for its digital cinema services and (2) revenue from in-cinema advertising sold across its network.
1) Digital cinema services to exhibitors
- Virtual Print Fee (VPF) / content delivery c...
UFO Moviez India Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
72
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.86B | 4.82B | 4.24B | 4.03B | 3.87B | 1.51B |
| Gross Profit | 1.43B | 1.09B | 2.24B | 915.33M | 1.95B | 567.83M |
| EBITDA | 848.90M | 900.90M | 590.60M | 741.19M | 387.77M | -427.37M |
| Net Income | 240.30M | 249.10M | 95.60M | 163.60M | -132.10M | -868.55M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 6.40B | 5.60B | 5.41B | 5.31B | 5.31B |
| Cash, Cash Equivalents and Short-Term Investments | 1.19B | 1.29B | 777.07M | 976.06M | 612.76M | 1.05B |
| Total Debt | 0.00 | 935.10M | 883.00M | 764.39M | 1.05B | 951.54M |
| Total Liabilities | -3.25B | 3.14B | 2.62B | 2.54B | 2.63B | 2.55B |
| Stockholders Equity | 3.25B | 3.25B | 2.98B | 2.87B | 2.69B | 2.76B |
Cash Flow | ||||||
| Free Cash Flow | 129.80M | 101.50M | 35.70M | 471.45M | -224.30M | -396.07M |
| Operating Cash Flow | 421.10M | 565.20M | 500.70M | 771.80M | 60.50M | -256.81M |
| Investing Cash Flow | -418.70M | -602.90M | -619.70M | -388.30M | 146.40M | -437.79M |
| Financing Cash Flow | -18.80M | 5.40M | -200.00K | -357.70M | -221.00M | 722.69M |
UFO Moviez India Ltd. Technical Analysis
Neutral
66.18
Price Trends
61.23
Negative
65.55
Negative
68.74
Negative
Market Momentum
-0.07
Negative
51.67
Neutral
71.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UFO, the sentiment is Neutral. The current price of 66.18 is above the 20-day moving average (MA) of 58.33, above the 50-day MA of 61.23, and below the 200-day MA of 68.74, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 51.67 is Neutral, neither overbought nor oversold. The STOCH value of 71.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:UFO.
UFO Moviez India Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹146.78B | 37.15 | ― | 0.33% | 14.30% | ― | |
59 Neutral | ₹2.34B | 9.80 | ― | 44.05% | 11.74% | 18.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₹224.25B | 161.85 | ― | ― | 29.17% | ― | |
45 Neutral | ₹756.76M | -0.63 | ― | 0.78% | -31.13% | -126.35% | |
44 Neutral | ₹1.37B | -2.77 | ― | 0.95% | -45.35% | 18.72% | |
41 Neutral | ₹3.04B | -1.52 | ― | 0.65% | -14.17% | -55.75% |
* General Sector Average
IN:UFO
UFO Moviez India Ltd.
60.24
-15.53
-20.50%
IN:EROSMEDIA
Eros International Media Limited
7.89
0.00
0.00%
IN:PFOCUS
Prime Focus Limited
287.95
102.10
54.94%
IN:PVRINOX
PVR Inox Limited
1,494.75
287.25
23.79%
IN:SHEMAROO
Shemaroo Entertainment Ltd.
105.90
-7.80
-6.86%
IN:TIPSFILMS
Tips Films Limited
317.15
-120.15
-27.48%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.