India · Delayed Price · Currency is INR UFO Moviez India Statistics
Total Valuation
NSE:UFO has a market cap or net worth of INR 2.99 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:UFO has 38.81 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 38.81M |
| Shares Outstanding | 38.81M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 1.35% |
| Float | 18.22M |
Valuation Ratios
The trailing PE ratio is 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.32 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 8.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | 2.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 9.22M |
| Profits Per Employee | 425,945 |
| Employee Count | 475 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:UFO has paid 96.25 million in taxes.
| Income Tax | 96.25M |
| Effective Tax Rate | 32.24% |
Stock Price Statistics
The stock price has decreased by -38.43% in the last 52 weeks. The beta is -0.35, so NSE:UFO's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -38.43% |
| 50-Day Moving Average | 73.77 |
| 200-Day Moving Average | 82.34 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 281,587 |
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, NSE:UFO had revenue of INR 4.38 billion and earned 202.32 million in profits. Earnings per share was 5.22.
| Revenue | 4.38B |
| Gross Profit | 2.33B |
| Operating Income | 359.60M |
| Pretax Income | 298.57M |
| Net Income | 202.32M |
| EBITDA | 652.72M |
| EBIT | 359.60M |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 777.07 million in cash and 883.00 million in debt, giving a net cash position of -105.93 million or -2.73 per share.
| Cash & Cash Equivalents | 777.07M |
| Total Debt | 883.00M |
| Net Cash | -105.93M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 76.73 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.24%, with operating and profit margins of 8.21% and 4.62%.
| Gross Margin | 53.24% |
| Operating Margin | 8.21% |
| Pretax Margin | 6.82% |
| Profit Margin | 4.62% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 8.21% |
| FCF Margin | n/a |
Dividends & Yields
NSE:UFO 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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.76% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 1 |