India · Delayed Price · Currency is INR UFO Moviez India Statistics
Total Valuation
NSE:UFO has a market cap or net worth of INR 2.64 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:UFO has 38.81 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 38.81M |
| Shares Outstanding | 38.81M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 10.85% |
| Owned by Institutions (%) | 1.35% |
| Float | 17.69M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 21.93 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 19.78.
| EV / Earnings | 9.92 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 6.07 |
| EV / FCF | 19.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 7.76 |
| Interest Coverage | 2.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 9.86M |
| Profits Per Employee | 485,543 |
| Employee Count | 495 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:UFO has paid 107.74 million in taxes.
| Income Tax | 107.74M |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has decreased by -11.07% in the last 52 weeks. The beta is 0.03, so NSE:UFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -11.07% |
| 50-Day Moving Average | 71.04 |
| 200-Day Moving Average | 73.68 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 44,529 |
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 4.88 billion and earned 240.34 million in profits. Earnings per share was 6.19.
| Revenue | 4.88B |
| Gross Profit | 2.47B |
| Operating Income | 373.01M |
| Pretax Income | 348.08M |
| Net Income | 240.34M |
| EBITDA | 705.92M |
| EBIT | 373.01M |
| Earnings Per Share (EPS) | 6.19 |
Balance Sheet
The company has 1.19 billion in cash and 935.07 million in debt, with a net cash position of 259.32 million or 6.68 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 935.07M |
| Net Cash | 259.32M |
| Net Cash Per Share | 6.68 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 83.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 584.30 million and capital expenditures -463.74 million, giving a free cash flow of 120.56 million.
| Operating Cash Flow | 584.30M |
| Capital Expenditures | -463.74M |
| Depreciation & Amortization | 332.92M |
| Net Borrowing | 24.93M |
| Free Cash Flow | 120.56M |
| FCF Per Share | 3.11 |
Margins
Gross margin is 50.62%, with operating and profit margins of 7.64% and 4.92%.
| Gross Margin | 50.62% |
| Operating Margin | 7.64% |
| Pretax Margin | 7.13% |
| Profit Margin | 4.92% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 7.64% |
| FCF Margin | 2.49% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 9.09% |
| FCF Yield | 4.56% |
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 | 3 |