UFO Moviez India Ltd. (IN:UFO)
:UFO
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Total Valuation
UFO Moviez India Ltd. has a market cap or net worth of ₹2.88B. The enterprise value is ₹2.75B.
Market Cap₹2.88B
Enterprise Value₹2.75B
Share Statistics
UFO Moviez India Ltd. has 38,814,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,814,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UFO Moviez India Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee9.62M
Profits Per Employee497.21K
Employee Count501
Asset Turnover0.75
Inventory Turnover45.32
Valuation Ratios
The current PE Ratio of UFO Moviez India Ltd. is 8.6. UFO Moviez India Ltd.’s PEG ratio is 0.05.
PE Ratio8.6
PS Ratio0.44
PB Ratio0.66
Price to Fair Value0.66
Price to FCF21.04
Price to Operating Cash Flow6.79
PEG Ratio0.05
Income Statement
In the last 12 months, UFO Moviez India Ltd. had revenue of 4.82B and earned 249.10M in profits. Earnings per share was 6.42.
Revenue4.82B
Gross Profit1.09B
Operating Income348.10M
Pretax Income357.60M
Net Income249.10M
EBITDA758.80M
Earnings Per Share (EPS)6.42
Cash Flow
In the last 12 months, operating cash flow was 421.10M and capital expenditures -291.30M, giving a free cash flow of 129.80M billion.
Operating Cash Flow421.10M
Free Cash Flow129.80M
Free Cash Flow per Share3.34
Dividends & Yields
UFO Moviez India Ltd. pays an annual dividend of ₹15, resulting in a dividend yield of ―
Dividend Per Share₹15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change8.10%
50-Day Moving Average69.13
200-Day Moving Average74.53
Relative Strength Index (RSI)52.08
Average Volume (3m)30.36K
Important Dates
UFO Moviez India Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
UFO Moviez India Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 28.76%
Current Ratio1.70
Quick Ratio1.66
Debt to Market Cap0.40
Net Debt to EBITDA-0.13
Interest Coverage Ratio2.63
Taxes
In the past 12 months, UFO Moviez India Ltd. has paid 108.50M in taxes.
Income Tax108.50M
Effective Tax Rate0.30
Enterprise Valuation
UFO Moviez India Ltd. EV to EBITDA ratio is 2.68, with an EV/FCF ratio of 20.05.
EV to Sales0.42
EV to EBITDA2.68
EV to Free Cash Flow20.05
EV to Operating Cash Flow3.60
Balance Sheet
UFO Moviez India Ltd. has ₹1.27B in cash and marketable securities with ₹935.80M in debt, giving a net cash position of ₹338.20M billion.
Cash & Marketable Securities₹1.27B
Total Debt₹935.80M
Net Cash₹338.20M
Net Cash Per Share₹8.71
Tangible Book Value Per Share₹74.20
Margins
Gross margin is 29.00%, with operating margin of 7.22%, and net profit margin of 5.17%.
Gross Margin29.00%
Operating Margin7.22%
Pretax Margin7.42%
Net Profit Margin5.17%
EBITDA Margin15.74%
EBIT Margin7.22%
Analyst Forecast
The average price target for UFO Moviez India Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.11%
EPS Growth Forecast160.36%