UFO Moviez India Limited (NSE:UFO)

UFO Moviez India Statistics

Total Valuation

NSE:UFO has a market cap or net worth of INR 3.01 billion. The enterprise value is 2.67 billion.

Market Cap	3.01B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:UFO has 38.81 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	38.81M
Shares Outstanding	38.81M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	8.50%
Owned by Institutions (%)	1.35%
Float	18.61M

Valuation Ratios

The trailing PE ratio is 10.51.

PE Ratio	10.51
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.96
P/TBV Ratio	1.09
P/FCF Ratio	9.64
P/OCF Ratio	3.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 8.55.

EV / Earnings	9.32
EV / Sales	0.59
EV / EBITDA	3.03
EV / EBIT	5.50
EV / FCF	8.55

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.30.

Current Ratio	1.75
Quick Ratio	1.51
Debt / Equity	0.30
Debt / EBITDA	1.08
Debt / FCF	3.00
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	10.77%
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	9.53M
Profits Per Employee	603,208
Employee Count	475
Asset Turnover	0.79
Inventory Turnover	19.98

Taxes

In the past 12 months, NSE:UFO has paid 124.85 million in taxes.

Income Tax	124.85M
Effective Tax Rate	30.35%

Stock Price Statistics

The stock price has decreased by -10.96% in the last 52 weeks. The beta is -0.59, so NSE:UFO's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-10.96%
50-Day Moving Average	80.64
200-Day Moving Average	74.56
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	87,073

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 4.53 billion and earned 286.52 million in profits. Earnings per share was 7.38.

Revenue	4.53B
Gross Profit	2.45B
Operating Income	468.50M
Pretax Income	411.37M
Net Income	286.52M
EBITDA	785.34M
EBIT	468.50M
Earnings Per Share (EPS)	7.38

Balance Sheet

The company has 1.27 billion in cash and 935.80 million in debt, with a net cash position of 338.20 million or 8.71 per share.

Cash & Cash Equivalents	1.27B
Total Debt	935.80M
Net Cash	338.20M
Net Cash Per Share	8.71
Equity (Book Value)	3.13B
Book Value Per Share	80.87
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 880.38 million and capital expenditures -568.03 million, giving a free cash flow of 312.36 million.

Operating Cash Flow	880.38M
Capital Expenditures	-568.03M
Free Cash Flow	312.36M
FCF Per Share	8.05

Margins

Gross margin is 54.15%, with operating and profit margins of 10.35% and 6.33%.

Gross Margin	54.15%
Operating Margin	10.35%
Pretax Margin	9.09%
Profit Margin	6.33%
EBITDA Margin	17.36%
EBIT Margin	10.35%
FCF Margin	6.90%

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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	9.52%
FCF Yield	10.38%

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	6