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UFO Moviez share price

UFO Moviez India Ltd.

NSE: UFO BSE: 539141 SECTOR: Film Production, Distribution & Entertainment  63k   167   28

104.88
-0.76 (-0.72%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 108.5

Today's Low

₹ 104

52 Week High

₹ 173.85

52 Week Low

₹ 97.2

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

405.95 Cr.

Enterprise Value

402.04 Cr.

No. of Shares

3.87 Cr.

P/E

0

P/B

1.62

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  64.87

CASH

56.08 Cr.

DEBT

52.17 Cr.

Promoter Holding

22.45 %

EPS (TTM)

₹  -1.98

Sales Growth

7.95%

ROE

1.6 %

ROCE

6.22%

Profit Growth

118.4 %

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

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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

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Ratios

Sales Growth

1 Year7.95%
3 Year162.27%
5 Year-6.49%

Profit Growth

1 Year118.4%
3 Year26.74%
5 Year-32.61%

ROE%

1 Year1.6%
3 Year-9.49%
5 Year-7.19%

ROCE %

1 Year6.22%
3 Year-5.88%
5 Year-5.25%

Debt/Equity

0.2044

Price to Cash Flow

5.41

Interest Cover Ratio

1.5857

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 22.45 26.15
Jun 2024 22.46 26.15
Mar 2024 22.47 26.15
Dec 2023 22.48 26.15
Sep 2023 22.58 26.15
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 162.269733642268% for the Past 3 years.
  • The company has significantly decreased its debt by 28.369 Cr.
  • The company has an efficient Cash Conversion Cycle of -826.7039 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.66252116384272.

 Limitations

  • Company has a poor ROE of -9.48829630008363% over the past 3 years.
  • Company has a poor ROCE of -5.88079272114947% over the past 3 years
  • The company has a low EBITDA margin of -106.36685759938% over the past 5 years.
  • The company is trading at a high PE of 0.
  • Promoter pledging is high as 26.15%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 75.56 91.9 80.77 76.25 73.83
Total Expenditure 59.38 76.81 78.41 71.8 67.08
Operating Profit 16.18 15.09 2.36 4.45 6.75
Other Income 2.37 1.55 5.63 2.72 1.41
Interest 3.23 3.08 2.64 2.85 3.03
Depreciation 9.87 10.29 9.54 8.97 8.8
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.45 3.27 -4.19 -4.65 -3.67
Tax 1.61 0.9 -0.15 -1.14 -1.17
Profit After Tax 3.84 2.37 -4.04 -3.51 -2.5
Adjusted EPS (Rs) 1 0.61 -1.05 -0.91 -0.65

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 347.53 17.79 86.66 297.27 320.91
Total Expenditure 269.22 108.12 141.86 290.13 273.47
Operating Profit 78.32 -90.34 -55.2 7.15 47.43
Other Income 97.95 13.56 27.9 23.94 12.54
Interest 10.06 12.3 11.2 10.96 12.57
Depreciation 61.28 56.74 51.16 46.78 40.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 104.93 -145.82 -89.66 -26.66 7.36
Provision for Tax 2.59 -33.18 -20.79 -4.73 3.33
Net Profit 102.34 -112.3 -69.45 -21.92 4.03
Adjusted EPS (Rs.) 36.1 -39.73 -18.1 -5.74 1.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 28.35 28.35 38.04 38.18 38.58
Total Reserves 378.33 266.72 285.5 212.99 217.89
Borrowings 33.55 60.13 50.52 22.2 32.33
Other N/C liabilities 171.1 121.37 96.85 168.55 174.01
Current liabilities 119.39 98.91 110.74 158.65 125.61
Total Liabilities 730.71 575.48 581.67 600.56 588.41
Assets
Net Block 186.19 140.65 114.36 123.96 118.69
Capital WIP 19.41 17.65 9.04 11.33 6.56
Intangible WIP 0 0 0 0 0
Investments 116.1 125.02 125.45 55.65 54
Loans & Advances 200.59 186.84 181.55 259.96 240.11
Other N/C Assets 4.39 6.08 4.53 13.2 2.97
Current Assets 204.03 99.24 146.74 136.47 166.09
Total Assets 730.71 575.48 581.67 600.56 588.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 103.56 -145.82 -89.66 -26.66 7.36
Adjustment -22.56 71.48 39.25 45.53 46.33
Changes in Assets & Liabilities 38.02 39.51 10.96 -11.12 -1.24
Tax Paid -22.82 18.23 0.5 -5.46 22.57
Operating Cash Flow 96.21 -16.6 -38.95 2.29 75.02
Investing Cash Flow 100.94 7.58 -34.49 18.42 -32.21
Financing Cash Flow -202.5 8.36 74.36 -21.46 -42.24
Net Cash Flow -5.35 -0.67 0.92 -0.75 0.57

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 22.58 22.48 22.47 22.46 22.45
advent fiscal private lim... 1.92 1.91 1.91 1.91 1.91
ameya narendra hete 0.63 0.63 0.63 0.63 0.63
apollo green energy limit... 5.90 5.88 5.87 5.87 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 2.39 2.38 2.38 2.38 2.38
valuable media private li... 5.85 5.82 5.82 5.81 5.81
valuable technologies pri... 5.84 5.82 5.82 5.81 5.81
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 77.42 77.52 77.53 77.54 77.55
chandra prakash goyal - - - 1.48 1.49
enam investment & service... 1.37 1.36 1.36 1.36 1.36
investor education and pr... - - 0.02 0.02 0.02
nepean focused investment... 24.48 24.38 24.36 24.35 24.35
pragyesh kumar singh 1.34 1.33 1.31 1.31 1.26
ritesh kantilal oswal - - 1.04 1.08 1.08
shivam goyal 1.30 1.30 1.30 1.30 1.33
kapil kumar agarwal 1.62 1.56 1.33 - -
investor education and pr... 0.01 0.02 - - -

Ratings & Research Reports

Company Presentations

Company News

UFO Moviez India informs about change in management 19 Dec, 2:03 PM UFO Moviez India informs about newspaper advertisements 11 Dec, 4:46 PM UFO Moviez India informs about outcome of board meeting 20 Nov, 10:15 AM UFO Moviez - Quaterly Results 29 Oct, 4:31 PM UFO Moviez - Quaterly Results 29 Oct, 4:31 PM UFO Moviez - Quaterly Results 29 Oct, 4:31 PM UFO Moviez gets nod for further investment in Nova Cinemaz 31 Aug, 3:21 PM UFO Moviez India informs about outcome of board meeting 30 Aug, 3:29 PM UFO Moviez - Quaterly Results 1 Aug, 5:33 PM UFO Moviez - Quaterly Results 1 Aug, 5:33 PM UFO Moviez - Quaterly Results 1 Aug, 5:33 PM UFO Moviez India submits analyst meet intimation 30 Jul, 4:39 PM UFO Moviez India partners with NeuralGarage 29 Jul, 3:30 PM UFO Moviez enters into long term partnership with Gofilex 18 Jun, 3:58 PM UFO Moviez India informs about earnings call transcript 31 May, 5:30 PM UFO Moviez India informs about press release 25 May, 12:12 PM UFO Moviez - Quaterly Results 23 May, 6:13 PM UFO Moviez - Quaterly Results 23 May, 6:13 PM UFO Moviez - Quaterly Results 1 Feb, 6:23 PM UFO Moviez - Quaterly Results 1 Feb, 6:23 PM UFO Moviez - Quaterly Results 1 Feb, 6:23 PM UFO Moviez India submits analyst meet intimation 30 Jan, 5:11 PM UFO Moviez India enters into strategic partnership with TSR Films 23 Jan, 6:23 PM UFO Moviez India informs about press release 23 Jan, 5:21 PM UFO Moviez India informs about compliance certificate 3 Jan, 3:15 PM UFO Moviez India informs about credit rating 12 Dec, 5:10 PM UFO Moviez - Quaterly Results 2 Nov, 6:49 PM UFO Moviez - Quaterly Results 2 Nov, 6:49 PM UFO Moviez India informs about acquisition 29 Sep, 10:06 AM UFO Moviez India’s arm acquires balance 51% stake in SAVET LLC 29 Sep, 9:29 AM UFO Moviez India informs about press release 21 Aug, 2:53 PM UFO Moviez India informs about AGM and annual report 19 Aug, 9:58 AM UFO Moviez India informs about outcome of board meeting 31 Jul, 4:57 PM UFO Moviez India informs about outcome of board meeting 31 Jul, 4:40 PM UFO Moviez - Quaterly Results 31 Jul, 3:49 PM UFO Moviez - Quaterly Results 31 Jul, 3:49 PM UFO Moviez - Quaterly Results 31 Jul, 3:49 PM UFO Moviez India, Qube Cinema Technologies to forge transformative strategic alliance 8 Jul, 2:58 PM UFO Moviez - Quaterly Results 25 May, 5:12 PM UFO Moviez - Quaterly Results 25 May, 5:12 PM UFO Moviez India informs about outcome of board meeting 6 Feb, 5:19 PM UFO Moviez - Quaterly Results 6 Feb, 4:09 PM UFO Moviez - Quaterly Results 6 Feb, 4:09 PM UFO Moviez - Quaterly Results 6 Feb, 4:09 PM UFO Moviez India informs about compliances-certificate 4 Jan, 5:16 PM UFO Moviez - Quaterly Results 2 Nov, 4:51 PM UFO Moviez - Quaterly Results 2 Nov, 4:51 PM UFO Moviez - Quaterly Results 2 Nov, 4:51 PM UFO Moviez India informs about conference call 29 Oct, 3:53 PM UFO Moviez India informs about audio recording of earnings call 5 Aug, 9:42 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

UFO Moviez stock price today is Rs 104.88. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse UFO Moviez . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -52.8575748412458 which is low and comparatively undervalued .

  • Share Price: - The current share price of UFO Moviez is Rs 104.88. 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 0.6787 % 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 1.3223 .

  • 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 1.6021 % .(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 Debt to Equity ratio of 0.2044 which means that the company has low proportion of debt in its capital.

  • Sales growth: - UFO Moviez has reported revenue growth of 7.9504 % which is poor 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 14.7807574216962 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of UFO Moviez is Rs -1.9842 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of UFO Moviez in Ticker for free. Also, one can get the intrinsic value of UFO Moviez by using Valuation Calculators, which are available with a Finology ONE subscription. 

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