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UFO Moviez share price

UFO Moviez India Ltd.

NSE: UFO BSE: 539141 SECTOR: Film Production, Distribution & Entertainment  57k   167   25

142.80
-0.05 (-0.04%)
NSE: Today, 04:11 PM

Price Summary

Today's High

₹ 145

Today's Low

₹ 141.75

52 Week High

₹ 173.85

52 Week Low

₹ 66.75

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

550.94 Cr.

Enterprise Value

588.49 Cr.

No. of Shares

3.86 Cr.

P/E

46.22

P/B

1.8

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  79.26

CASH

42.99 Cr.

DEBT

80.54 Cr.

Promoter Holding

22.47 %

EPS (TTM)

₹  3.09

Sales Growth

222.37%

ROE

-9.78 %

ROCE

-6.68%

Profit Growth

56.31 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year222.37%
3 Year-7.02%
5 Year-8.11%

Profit Growth

1 Year59.37%
3 Year-165.09%
5 Year-180.8%

ROE%

1 Year-9.78%
3 Year-21.48%
5 Year-6.63%

ROCE %

1 Year-6.68%
3 Year-19.06%
5 Year-4.6%

Debt/Equity

0.2736

Price to Cash Flow

71.16

Interest Cover Ratio

-2.43919181813129

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 22.47 26.15
Dec 2023 22.48 26.15
Sep 2023 22.58 26.15
Jun 2023 22.61 26.15
Mar 2023 22.71 26.15
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -751.349298796982 days.

 Limitations

  • The company has shown a poor profit growth of -166.496579240684% for the Past 3 years.
  • The company has shown a poor revenue growth of -7.01817849219286% for the Past 3 years.
  • Company has a poor ROE of -21.4842378009476% over the past 3 years.
  • Company has a poor ROCE of -19.0622340991135% over the past 3 years
  • Company has low Interest coverage ratio of -2.43919181813129.
  • The company has a low EBITDA margin of -104.983457213946% over the past 5 years.
  • Promoter pledging is high as 26.15%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 75.11 66.81 68.86 72.75 91.9
Total Expenditure 70.44 64.35 54.89 57.3 76.81
Operating Profit 4.67 2.46 13.97 15.45 15.09
Other Income 1.95 17.15 1.55 1.36 1.55
Interest 3.2 2.39 3.6 3.12 3.08
Depreciation 10.84 10.24 10.02 9.49 10.29
Exceptional Items 0 0 0 0 0
Profit Before Tax -7.42 6.98 1.9 4.2 3.27
Tax -2.83 1.67 0.67 1.19 0.9
Profit After Tax -4.59 5.31 1.23 3.01 2.37
Adjusted EPS (Rs) -1.21 1.39 0.32 0.78 0.61

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 448.82 347.53 17.79 86.66 279.38
Total Expenditure 332.06 269.22 108.12 141.86 284.72
Operating Profit 116.77 78.32 -90.34 -55.2 -5.35
Other Income 10.53 97.95 13.56 27.9 23.2
Interest 14.29 10.06 12.3 11.2 10.79
Depreciation 60.68 61.28 56.74 51.16 44.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 52.32 104.93 -145.82 -89.66 -37.12
Provision for Tax 23.3 2.59 -33.18 -20.79 -7.03
Net Profit 29.03 102.34 -112.3 -69.45 -28.22
Adjusted EPS (Rs.) 10.24 36.1 -39.73 -18.1 -7.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 28.35 28.35 28.35 38.04 38.18
Total Reserves 411.74 378.33 266.72 285.5 258.88
Borrowings 37.1 33.55 60.13 50.52 22.2
Other N/C liabilities 3.73 171.1 121.37 96.85 103.99
Current liabilities 186.22 119.39 98.91 110.74 151.66
Total Liabilities 667.15 730.71 575.48 581.67 574.9
Assets
Net Block 192.52 186.19 140.65 114.36 118.78
Capital WIP 8.38 19.41 17.65 9.04 11.33
Intangible WIP 0 0 0 0 0
Investments 111.1 116.1 125.02 125.45 115.62
Loans & Advances 29.28 200.59 186.84 181.55 191.01
Other N/C Assets 5.49 4.39 6.08 4.53 12.85
Current Assets 320.37 204.03 99.24 146.74 125.31
Total Assets 667.15 730.71 575.48 581.67 574.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 52.85 103.56 -145.82 -89.66 -37.12
Adjustment 73.32 -22.56 71.48 39.25 51.56
Changes in Assets & Liabilities 5.12 38.02 39.51 10.96 -1.83
Tax Paid -33.62 -22.82 18.23 0.5 -4.86
Operating Cash Flow 97.67 96.21 -16.6 -38.95 7.74
Investing Cash Flow -56.41 100.94 7.58 -34.49 12.86
Financing Cash Flow -41.41 -202.5 8.36 74.36 -20.34
Net Cash Flow -0.15 -5.35 -0.67 0.92 0.26

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 22.71 22.61 22.58 22.48 22.47
advent fiscal private lim... 1.93 1.92 1.92 1.91 1.91
ameya narendra hete 0.64 0.63 0.63 0.63 0.63
apollo green energy limit... - - 5.90 5.88 5.87
aruna narendra hete 0.01 0.01 0.01 0.01 0.01
raaja kanwar 0.03 0.03 0.03 0.03 0.03
sanjay shankar gaikwad 2.40 2.39 2.39 2.38 2.38
valuable media private li... 5.88 5.85 5.85 5.82 5.82
valuable technologies pri... 5.88 5.85 5.84 5.82 5.82
apollo international limi... 5.94 5.91 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 77.29 77.39 77.42 77.52 77.53
enam investment & service... 1.38 1.37 1.37 1.36 1.36
investor education and pr... - 0.01 - - 0.02
kapil kumar agarwal 1.29 1.62 1.62 1.56 1.33
nepean focused investment... 24.62 24.52 24.48 24.38 24.36
pragyesh kumar singh 1.38 1.39 1.34 1.33 1.31
ritesh kantilal oswal - - - - 1.04
shivam goyal 1.31 1.30 1.30 1.30 1.30
investor education and pr... - - 0.01 0.02 -
hitesh satishchandra dosh... 1.05 1.04 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

UFO Moviez - Quaterly Results1 Feb 2024, 6:23PM UFO Moviez - Quaterly Results1 Feb 2024, 6:23PM UFO Moviez - Quaterly Results1 Feb 2024, 6:23PM UFO Moviez India submits analyst meet intimation30 Jan 2024, 5:11PM UFO Moviez India enters into strategic partnership with TSR Films23 Jan 2024, 6:23PM UFO Moviez India informs about press release23 Jan 2024, 5:21PM UFO Moviez India informs about compliance certificate3 Jan 2024, 3:15PM UFO Moviez India informs about credit rating 12 Dec 2023, 5:10PM UFO Moviez - Quaterly Results2 Nov 2023, 6:49PM UFO Moviez - Quaterly Results2 Nov 2023, 6:49PM UFO Moviez India informs about acquisition29 Sep 2023, 10:06AM UFO Moviez India’s arm acquires balance 51% stake in SAVET LLC29 Sep 2023, 9:29AM UFO Moviez India informs about press release21 Aug 2023, 2:53PM UFO Moviez India informs about AGM and annual report 19 Aug 2023, 9:58AM UFO Moviez India informs about outcome of board meeting31 Jul 2023, 4:57PM UFO Moviez India informs about outcome of board meeting31 Jul 2023, 4:40PM UFO Moviez - Quaterly Results31 Jul 2023, 3:49PM UFO Moviez - Quaterly Results31 Jul 2023, 3:49PM UFO Moviez - Quaterly Results31 Jul 2023, 3:49PM UFO Moviez India, Qube Cinema Technologies to forge transformative strategic alliance8 Jul 2023, 2:58PM UFO Moviez - Quaterly Results25 May 2023, 5:12PM UFO Moviez - Quaterly Results25 May 2023, 5:12PM UFO Moviez India informs about outcome of board meeting6 Feb 2023, 5:19PM UFO Moviez - Quaterly Results6 Feb 2023, 4:09PM UFO Moviez - Quaterly Results6 Feb 2023, 4:09PM UFO Moviez - Quaterly Results6 Feb 2023, 4:09PM UFO Moviez India informs about compliances-certificate4 Jan 2023, 5:16PM UFO Moviez - Quaterly Results2 Nov 2022, 4:51PM UFO Moviez - Quaterly Results2 Nov 2022, 4:51PM UFO Moviez - Quaterly Results2 Nov 2022, 4:51PM UFO Moviez India informs about conference call29 Oct 2022, 3:53PM UFO Moviez India informs about audio recording of earnings call5 Aug 2022, 9:42AM UFO Moviez - Quaterly Results3 Aug 2022, 4:51PM UFO Moviez - Quaterly Results3 Aug 2022, 4:51PM UFO Moviez - Quaterly Results3 Aug 2022, 4:51PM UFO Moviez India informs about annual report29 Jul 2022, 5:10PM UFO Moviez India informs about newspaper publication29 Jul 2022, 4:09PM UFO Moviez India informs about certificate 8 Jul 2022, 4:45PM UFO Moviez India informs about allotment of equity shares under ESOP24 Jun 2022, 3:54PM UFO Moviez - Quaterly Results26 May 2022, 9:09PM UFO Moviez - Quaterly Results26 May 2022, 9:09PM UFO Moviez India informs about closure of trading window30 Mar 2022, 4:53PM UFO Moviez - Quaterly Results4 Feb 2022, 3:05PM UFO Moviez - Quaterly Results4 Feb 2022, 3:05PM UFO Moviez - Quaterly Results4 Feb 2022, 3:05PM UFO Moviez India informs about board meeting 29 Jan 2022, 2:40PM UFO Moviez India informs about board meeting1 Nov 2021, 12:17PM UFO Moviez India informs about AGM21 Sep 2021, 2:46PM UFO Moviez India informs about press release27 Aug 2021, 1:58PM UFO Moviez India informs about board meeting22 Jul 2021, 12:36PM

UFO Moviez Stock Price Analysis and Quick Research Report. Is UFO Moviez an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). UFO Moviez has a PE ratio of 46.1548420507509 which is high and comparatively overvalued .

  • Share Price: - The current share price of UFO Moviez is Rs 142.6. One can use valuation calculators of ticker to know if UFO Moviez share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. UFO Moviez has ROA of -5.20352646339022 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. UFO Moviez has a Current ratio of 0.826245287273562 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. UFO Moviez has a ROE of -9.77583243546429 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. UFO Moviez has a D/E ratio of 0.2736 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. UFO Moviez has an Inventory turnover ratio of 41.0838143276251 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - UFO Moviez has reported revenue growth of 222.368073368665 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of UFO Moviez for the current financial year is -1.91387165902882 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for UFO Moviez is Rs 0 and the yield is 0 %.

 

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