UFO Moviez India Limited (NSE:UFO)

UFO Moviez India Statistics

Total Valuation

NSE:UFO has a market cap or net worth of INR 2.85 billion. The enterprise value is 2.49 billion.

Market Cap	2.85B
Enterprise Value	2.49B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:UFO has 38.81 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	38.81M
Shares Outstanding	38.81M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	8.50%
Owned by Institutions (%)	1.35%
Float	18.61M

Valuation Ratios

The trailing PE ratio is 11.42.

PE Ratio	11.42
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.88
P/TBV Ratio	0.99
P/FCF Ratio	23.61
P/OCF Ratio	4.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 20.67.

EV / Earnings	10.00
EV / Sales	0.51
EV / EBITDA	3.03
EV / EBIT	6.06
EV / FCF	20.67

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.29.

Current Ratio	1.70
Quick Ratio	1.50
Debt / Equity	0.29
Debt / EBITDA	1.17
Debt / FCF	7.76
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	8.80%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	10.24M
Profits Per Employee	524,421
Employee Count	475
Asset Turnover	0.81
Inventory Turnover	25.75

Taxes

In the past 12 months, NSE:UFO has paid 108.50 million in taxes.

Income Tax	108.50M
Effective Tax Rate	30.34%

Stock Price Statistics

The stock price has increased by +6.63% in the last 52 weeks. The beta is -0.05, so NSE:UFO's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+6.63%
50-Day Moving Average	69.82
200-Day Moving Average	74.61
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	95,537

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 4.86 billion and earned 249.10 million in profits. Earnings per share was 6.42.

Revenue	4.86B
Gross Profit	2.49B
Operating Income	391.90M
Pretax Income	357.60M
Net Income	249.10M
EBITDA	802.60M
EBIT	391.90M
Earnings Per Share (EPS)	6.42

Balance Sheet

The company has 1.29 billion in cash and 935.10 million in debt, with a net cash position of 354.50 million or 9.13 per share.

Cash & Cash Equivalents	1.29B
Total Debt	935.10M
Net Cash	354.50M
Net Cash Per Share	9.13
Equity (Book Value)	3.25B
Book Value Per Share	83.48
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 584.20 million and capital expenditures -463.70 million, giving a free cash flow of 120.50 million.

Operating Cash Flow	584.20M
Capital Expenditures	-463.70M
Depreciation & Amortization	410.70M
Net Borrowing	24.90M
Free Cash Flow	120.50M
FCF Per Share	3.10

Margins

Gross margin is 51.13%, with operating and profit margins of 8.06% and 5.12%.

Gross Margin	51.13%
Operating Margin	8.06%
Pretax Margin	7.35%
Profit Margin	5.12%
EBITDA Margin	16.50%
EBIT Margin	8.06%
FCF Margin	2.48%

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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	8.75%
FCF Yield	4.23%

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