UFO Moviez India Statistics

Total Valuation

BOM:539141 has a market cap or net worth of INR 2.87 billion. The enterprise value is 2.93 billion.

Market Cap	2.87B
Enterprise Value	2.93B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.22M

Valuation Ratios

The trailing PE ratio is 29.98.

PE Ratio	29.98
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.96
P/TBV Ratio	1.11
P/FCF Ratio	80.29
P/OCF Ratio	5.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 82.18.

EV / Earnings	30.69
EV / Sales	0.69
EV / EBITDA	4.55
EV / EBIT	11.37
EV / FCF	82.18

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.30.

Current Ratio	1.61
Quick Ratio	1.37
Debt / Equity	0.30
Debt / EBITDA	1.41
Debt / FCF	24.73
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	8.46M
Profits Per Employee	190,818
Employee Count	501
Asset Turnover	0.77
Inventory Turnover	17.84

Taxes

In the past 12 months, BOM:539141 has paid 71.60 million in taxes.

Income Tax	71.60M
Effective Tax Rate	42.82%

Stock Price Statistics

The stock price has decreased by -44.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.01%
50-Day Moving Average	69.25
200-Day Moving Average	95.01
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	15,858

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:539141 had revenue of INR 4.24 billion and earned 95.60 million in profits. Earnings per share was 2.47.

Revenue	4.24B
Gross Profit	2.24B
Operating Income	241.00M
Pretax Income	167.20M
Net Income	95.60M
EBITDA	627.10M
EBIT	241.00M
Earnings Per Share (EPS)	2.47

Full Income Statement

Balance Sheet

The company has 815.60 million in cash and 883.00 million in debt, giving a net cash position of -67.40 million.

Cash & Cash Equivalents	815.60M
Total Debt	883.00M
Net Cash	-67.40M
Net Cash Per Share	n/a
Equity (Book Value)	2.98B
Book Value Per Share	75.51
Working Capital	884.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 500.70 million and capital expenditures -465.00 million, giving a free cash flow of 35.70 million.

Operating Cash Flow	500.70M
Capital Expenditures	-465.00M
Free Cash Flow	35.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.74%, with operating and profit margins of 5.68% and 2.25%.

Gross Margin	52.74%
Operating Margin	5.68%
Pretax Margin	3.94%
Profit Margin	2.25%
EBITDA Margin	14.79%
EBIT Margin	5.68%
FCF Margin	0.84%

Dividends & Yields

BOM:539141 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	3.34%
FCF Yield	1.25%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5