UFO Moviez India Ltd. (UFO) AI Stock Analysis

• Market Cap: ₹2.89B
• Dividend Yield: N/A
• Average Volume (3M): 10.50K
• Price to Earnings (P/E): 14.3
• Beta (1Y): 1.73
• Revenue Growth: 4.22%
• EPS Growth: 105.77%
• Country: IN
• Employees: 501
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): 1.68
• Shares Outstanding: 38,814,760
• 10 Day Avg. Volume: 10,547
• 30 Day Avg. Volume: 10,497
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹80.00
• Price Target Upside: 7.60% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ₹80.00 ▲(7.60% Upside)

UFO Moviez India Ltd. shows signs of recovery with improved financial performance and a stable balance sheet. Technical indicators suggest a neutral market sentiment, and the valuation appears reasonable. However, the lack of dividend yield and challenges in cash flow management slightly dampen the overall attractiveness.

UFO Moviez India Ltd. Business Overview & Revenue Model

Company Description

UFO Moviez India Limited, together with its subsidiaries, operates a digital cinema distribution network and in-cinema advertising platform in India, the Middle East, Nepal, and internationally. The company delivers movies through its satellite-based digital cinema distribution network using its UFO-M4 platform; and Hollywood through its D-Cinema and E-Cinema network. It also sells and leases digital cinema equipment comprising digital projectors and industrial grade digital cinema servers to cinema theatres and franchisees, as well as sells lamps and spares; sells and leases projector consumables, 3D equipment, and peripherals. In addition, the company is involved in the caravan talkies, framez, club cinema, and NOVA cinema activities; and marketing an electronic ticketing platform. As of May 26, 2022, its network consisted of 3,484 screens, including 1,975 prime screens and 1,509 popular screens. The company also had advertising rights to 3,484 screens, with an aggregate seating capacity of approximately 1.8 billion viewers and a reach of approximately 1,186 cities and towns in India. UFO Moviez India Limited was incorporated in 2004 and is headquartered in Mumbai, India.

How the Company Makes Money

UFO Moviez India Ltd. makes money primarily through its digital cinema distribution and in-cinema advertising services. The company generates revenue by providing digital cinema technology and services to theaters, enabling them to deliver high-quality digital content. UFO charges fees for the installation and maintenance of digital cinema equipment. Additionally, in-cinema advertising is a significant revenue stream, where UFO sells advertisement slots to brands and advertisers, leveraging its vast network of screens across the country. The company also engages in partnerships with film producers and distributors, offering a platform for the release of movies on a wide scale, further contributing to its earnings.

UFO Moviez India Ltd. Financial Statement Overview

Summary

UFO Moviez India Ltd. is on a recovery trajectory post significant financial challenges during the pandemic. Revenue and profit margins have improved, and the balance sheet remains stable with manageable debt levels. Cash flow management is an area for improvement, with a need to enhance free cash flow generation to support growth initiatives.

Income Statement

UFO Moviez India Ltd. has shown a steady recovery in revenue, with a notable revenue growth rate of 3.4% in 2025. The company has improved its gross and EBIT margins significantly after a challenging period marked by negative net incomes. The net profit margin, however, remains weak due to low net income levels.

Balance Sheet

The company's balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.3, indicating prudent financial management. The equity ratio is strong at 53.2%, signaling a solid equity base. Return on equity has improved but remains low, pointing to potential profitability challenges.

Cash Flow

Free cash flow has been volatile, with a decline in the most recent year. The operating cash flow to net income ratio is robust, reflecting strong cash generation relative to accounting profits. However, the free cash flow to net income ratio is low, suggesting limited cash availability for reinvestment or debt reduction.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.16B	4.24B	4.10B	3.96B	1.50B	826.53M
Gross Profit	1.59B	2.24B	984.30M	1.95B	567.83M	63.03M
EBITDA	664.23M	590.60M	741.19M	387.77M	-427.37M	-741.72M
Net Income	95.60M	95.60M	163.60M	-132.10M	-868.55M	-1.18B
Balance Sheet
Total Assets	5.60B	5.60B	5.41B	5.31B	5.31B	5.20B
Cash, Cash Equivalents and Short-Term Investments	815.60M	815.60M	1.07B	705.90M	1.05B	636.76M
Total Debt	883.00M	883.00M	764.39M	1.05B	951.54M	1.04B
Total Liabilities	2.62B	2.62B	2.54B	2.63B	2.55B	2.55B
Stockholders Equity	2.98B	2.98B	2.87B	2.69B	2.76B	2.65B
Cash Flow
Free Cash Flow	0.00	35.70M	471.45M	-224.30M	-396.07M	-407.33M
Operating Cash Flow	0.00	500.70M	771.80M	60.50M	-256.81M	-160.18M
Investing Cash Flow	0.00	-619.70M	-388.30M	146.40M	-437.79M	73.88M
Financing Cash Flow	0.00	-200.00K	-357.70M	-221.00M	722.69M	76.84M

UFO Moviez India Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 74.35
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UFO, the sentiment is Negative. The current price of 74.35 is below the 20-day moving average (MA) of 75.44, below the 50-day MA of 74.86, and below the 200-day MA of 78.27, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 45.33 is Neutral, neither overbought nor oversold. The STOCH value of 25.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:UFO.

UFO Moviez India Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UFO	64 Neutral	₹2.89B	14.26	―	―	4.22%	105.77%
BAGFILMS	60 Neutral	1.34B	20.23	3.95%	―	2.59%	10.70%
RADIOCITY	53 Neutral	2.97B	-7.69	-6.80%	―	-4.64%	-554.70%
SAMBHAAV	49 Neutral	1.18B	354.29	0.48%	―	-1.16%	-85.54%
CINEVISTA	46 Neutral	1.13B	-3.90	-62.59%	―	3385.07%	-363.24%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%