UFO Stock Overview
Provides digital cinema services in India, the Middle East, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
UFO Moviez India Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹103.72 |
| 52 Week High | ₹173.85 |
| 52 Week Low | ₹97.20 |
| Beta | 0.059 |
| 1 Month Change | 1.19% |
| 3 Month Change | -23.06% |
| 1 Year Change | -7.14% |
| 3 Year Change | 12.68% |
| 5 Year Change | -21.66% |
| Change since IPO | -82.64% |
Recent News & Updates
Recent updates
Lacklustre Performance Is Driving UFO Moviez India Limited's (NSE:UFO) Low P/S
Oct 23
UFO Moviez India (NSE:UFO) Could Be Struggling To Allocate Capital
Jul 30Is UFO Moviez India (NSE:UFO) Using Too Much Debt?
Jun 27UFO Moviez India (NSE:UFO) Takes On Some Risk With Its Use Of Debt
Mar 14UFO Moviez India Limited (NSE:UFO) Shares Fly 25% But Investors Aren't Buying For Growth
Jan 25Is UFO Moviez India (NSE:UFO) Using Too Much Debt?
Jul 07Is UFO Moviez India (NSE:UFO) A Risky Investment?
Mar 28Is UFO Moviez India (NSE:UFO) Using Debt In A Risky Way?
Sep 14Is UFO Moviez India (NSE:UFO) A Risky Investment?
Nov 23Is UFO Moviez India (NSE:UFO) Using Debt In A Risky Way?
Jul 16Is UFO Moviez India (NSE:UFO) Weighed On By Its Debt Load?
Mar 23A Quick Analysis On UFO Moviez India's (NSE:UFO) CEO Salary
Feb 15Did UFO Moviez India Limited (NSE:UFO) Insiders Buy Up More Shares?
Jan 12
Is UFO Moviez India (NSE:UFO) A Risky Investment?
Dec 08Have Insiders Been Buying UFO Moviez India Limited (NSE:UFO) Shares?
Sep 09Be Wary Of UFO Moviez India (NSE:UFO) And Its Returns On Capital
Aug 04Little Excitement Around UFO Moviez India Limited's (NSE:UFO) Earnings
Jul 15Shareholder Returns
| UFO | IN Entertainment | IN Market | |
|---|---|---|---|
| 7D | -1.8% | -2.9% | -2.5% |
| 1Y | -7.1% | 27.0% | 17.9% |
Return vs Industry: UFO underperformed the Indian Entertainment industry which returned 27% over the past year.
Return vs Market: UFO underperformed the Indian Market which returned 17.9% over the past year.
Price Volatility
| UFO volatility | |
|---|---|
| UFO Average Weekly Movement | 5.2% |
| Entertainment Industry Average Movement | 6.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: UFO has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: UFO's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 501 | Rajesh Mishra | www.ufomoviez.com |
UFO Moviez India Limited, together with its subsidiaries, provides digital cinema services in India, the Middle East, and internationally. It distributes films; in-cinema advertising, that enables the advertisers to engage a captive audience by actively choosing and paying to experience the content; caravan talkies for marketers and advertisers for rural targeting; and UFO Framez, an in-cinema advertising offers marketing and promotional needs of local retailers, and business owners. The company also offers UFO-M4, a satellite-based, e-cinema movie delivery platform; and digital mastering, and movie marketing and release services; and operates club cinemas.
UFO Moviez India Limited Fundamentals Summary
| UFO fundamental statistics | |
|---|---|
| Market cap | ₹4.00b |
| Earnings (TTM) | ₹55.40m |
| Revenue (TTM) | ₹4.29b |
72.3x
P/E Ratio0.9x
P/S RatioIs UFO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UFO income statement (TTM) | |
|---|---|
| Revenue | ₹4.29b |
| Cost of Revenue | ₹2.09b |
| Gross Profit | ₹2.19b |
| Other Expenses | ₹2.14b |
| Earnings | ₹55.40m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.44 |
| Gross Margin | 51.15% |
| Net Profit Margin | 1.29% |
| Debt/Equity Ratio | 20.8% |
How did UFO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:38 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
UFO Moviez India Limited is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pankaj Kadu | Axis Capital Limited |
| null null | Dolat Capital Market Pvt. Ltd. |
| Vijay Madunala | FirstCall Research |