India
· Delayed Price · Currency is INR UFO Moviez India Statistics
Total Valuation
NSE:UFO has a market cap or net worth of INR 2.86 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:UFO has 38.81 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.81M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 1.35% |
| Float | 18.22M |
Valuation Ratios
The trailing PE ratio is 17.45.
| PE Ratio | 17.45 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.66 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 10.21 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | n/a |
| Interest Coverage | 2.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.96M |
| Profits Per Employee | 325,158 |
| Employee Count | 501 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.37% in the last 52 weeks. The beta is -0.40, so NSE:UFO's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -48.37% |
| 50-Day Moving Average | 73.06 |
| 200-Day Moving Average | 105.76 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 185,480 |
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 4.49 billion and earned 162.90 million in profits. Earnings per share was 4.22.
| Revenue | 4.49B |
| Gross Profit | 2.27B |
| Operating Income | 248.07M |
| Pretax Income | 231.48M |
| Net Income | 162.90M |
| EBITDA | 563.23M |
| EBIT | 248.07M |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 947.30 million in cash and 803.80 million in debt, giving a net cash position of 143.50 million or 3.70 per share.
| Cash & Cash Equivalents | 947.30M |
| Total Debt | 803.80M |
| Net Cash | 143.50M |
| Net Cash Per Share | 3.70 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 73.87 |
| 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 50.61%, with operating and profit margins of 5.52% and 3.63%.
| Gross Margin | 50.61% |
| Operating Margin | 5.52% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.63% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 5.52% |
| 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 5.70% |
| FCF Yield | n/a |
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 | n/a |