UFO Moviez India Ltd. (UFO) AI Stock Analysis

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UFO Moviez India Ltd.

(NSE:UFO)

Select Model

Rating:64Neutral

Price Target:INR 61.00▼(-0.31% Downside)

Action:reiterated

Date:08/19/26

The stock scores in the mid-60s because the company has made a clear financial turnaround with growing revenue, positive profits, and a sound balance sheet, but profitability and ROE are still modest and cash flows remain inconsistent. Weak technical momentum and a price below key moving averages add risk in the near term, while a relatively low P/E offers some valuation support without fully offsetting the operational and cash-flow uncertainties.

Positive Factors

Profitability TurnaroundThe 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 ConversionLow 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.

UFO Moviez India Ltd. (UFO) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 2.39B
Dividend Yield: ―
Average Volume (3M): 2,901
Price to Earnings (P/E): 10.4
Beta (1Y): 1.22
Revenue Growth: 12.37%
EPS Growth: -20.00%
Country: India
Employees: 495
Sector: General
Sector Strength: 55
Industry: Entertainment

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 transmi...

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 charg...

UFO Moviez India Ltd. Financial Statement Overview

Summary

Revenue and profits have recovered with improved margins and a healthier balance sheet, but profitability remains moderate, ROE is only mid-single-digit, and free cash flow is volatile and weak relative to earnings.

Income Statement

68Positive

Balance Sheet

72Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	5.05B	4.82B	4.24B	4.03B	3.87B	1.51B
Gross Profit	1.44B	1.09B	2.24B	915.33M	1.95B	567.83M
EBITDA	819.30M	900.90M	590.60M	741.19M	387.77M	-427.37M
Net Income	229.20M	249.10M	95.60M	163.60M	-132.10M	-868.55M
Balance Sheet
Total Assets	6.38B	6.40B	5.60B	5.41B	5.31B	5.31B
Cash, Cash Equivalents and Short-Term Investments	1.57B	1.29B	777.07M	976.06M	612.76M	1.05B
Total Debt	920.20M	935.10M	883.00M	764.39M	1.05B	951.54M
Total Liabilities	3.00B	3.14B	2.62B	2.54B	2.63B	2.55B
Stockholders Equity	3.38B	3.25B	2.98B	2.87B	2.69B	2.76B
Cash Flow
Free Cash Flow	0	101.50M	35.70M	471.45M	-224.30M	-396.07M
Operating Cash Flow	0	565.20M	500.70M	771.80M	60.50M	-256.81M
Investing Cash Flow	0	-602.90M	-619.70M	-388.30M	146.40M	-437.79M
Financing Cash Flow	0	5.40M	-200.00K	-357.70M	-221.00M	722.69M

UFO Moviez India Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price61.19

Price Trends

50DMA60.53Positive

100DMA64.55Negative

200DMA67.96Negative

Market Momentum

MACD0.60Negative

RSI51.29Neutral

STOCH54.39Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UFO, the sentiment is Negative. The current price of 61.19 is above the 20-day moving average (MA) of 60.67, above the 50-day MA of 60.53, and below the 200-day MA of 67.96, indicating a neutral trend. The MACD of 0.60 indicates Negative momentum. The RSI at 51.29 is Neutral, neither overbought nor oversold. The STOCH value of 54.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:UFO.

UFO Moviez India Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:UFO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:UFO	64Neutral	INR 2.40B	10.41	―	―	12.37%	-20.00%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:PVRINOX	55Neutral	INR 162.24B	40.78	―	―	14.30%	―
IN:TIPSFILMS	47Neutral	INR 1.54B	-4.18	―	―	-45.35%	18.72%
IN:EROSMEDIA	45Neutral	INR 756.76M	-0.63	―	―	-31.13%	-126.35%
IN:PFOCUS	44Neutral	INR 213.85B	151.66	―	―	29.17%	―
IN:SHEMAROO	41Neutral	INR 2.70B	-1.85	―	―	-12.04%	-4.70%

* General Sector Average

Performance Comparison

IN:UFO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:UFO	UFO Moviez India Ltd.	61.19	-17.81	-22.54%
IN:EROSMEDIA	Eros International Media Limited	7.89	0.00	0.00%
IN:PFOCUS	Prime Focus Limited	270.00	94.55	53.89%
IN:PVRINOX	PVR Inox Limited	1637.40	528.00	47.59%
IN:SHEMAROO	Shemaroo Entertainment Ltd.	95.85	-17.55	-15.48%
IN:TIPSFILMS	Tips Films Limited	351.25	-74.95	-17.59%

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.

Date of analysis: Aug 23, 2026

UFO Moviez India Ltd. AI Stock Analysis