UFO Moviez India Ltd. (UFO) AI Stock Analysis

• Market Cap: ₹2.45B
• Dividend Yield: N/A
• Average Volume (3M): 30.36K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 1.45
• Revenue Growth: 5.07%
• EPS Growth: 409.07%
• Country: IN
• Employees: 501
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): 1.65
• Shares Outstanding: 38,814,760
• 10 Day Avg. Volume: 60,466
• 30 Day Avg. Volume: 30,360
• PEG Ratio: -0.68
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.65
• P/FCF Ratio: 76.67
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ₹60.00 ▼(-27.54% Downside)
• Action: Downgraded Date: 03/28/26
• Date: Action: Downgraded 03/28/26

The score is anchored by improving underlying financial performance and a stable balance sheet, but it is held back by weak free cash flow and poor technicals (price below all key moving averages with bearish MACD). Valuation appears reasonable on P/E, offering some support despite the negative trend.

Positive Factors

Diversified revenue streams

A two-pronged model (digital distribution plus in-theatre advertising) provides structural revenue diversification. Distribution fees create recurring, service-based income while ad sales monetize captive audiences across screens, cushioning cycles in film releases and advertiser demand.

Negative Factors

Volatile and weak free cash flow

Declining and inconsistent free cash flow limits reinvestment into technology and screen onboarding, constrains ability to reduce debt or return capital, and raises execution risk for growth initiatives that rely on internally generated funds rather than external financing.

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-ba...

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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-ba...

How the Company Makes Money

UFO primarily generates revenue through two operating streams: (1) digital cinema services and (2) in-cinema advertising. In digital cinema services, UFO provides a managed technology platform and related services that enable distributors/producer...

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UFO primarily generates revenue through two operating streams: (1) digital cinema services and (2) in-cinema advertising. In digital cinema services, UFO provides a managed technology platform and related services that enable distributors/producer...

UFO Moviez India Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.50B	4.24B	4.03B	3.87B	1.51B	826.53M
Gross Profit	2.10B	2.24B	915.33M	1.95B	567.83M	63.03M
EBITDA	928.33M	590.60M	741.19M	387.77M	-427.37M	-741.72M
Net Income	286.20M	95.60M	163.60M	-132.10M	-868.55M	-1.18B
Balance Sheet
Total Assets	6.04B	5.60B	5.41B	5.31B	5.31B	5.20B
Cash, Cash Equivalents and Short-Term Investments	1.27B	777.07M	976.06M	612.76M	1.05B	636.76M
Total Debt	935.80M	883.00M	764.39M	1.05B	951.54M	1.04B
Total Liabilities	2.91B	2.62B	2.54B	2.63B	2.55B	2.55B
Stockholders Equity	3.13B	2.98B	2.87B	2.69B	2.76B	2.65B
Cash Flow
Free Cash Flow	129.80M	35.70M	471.45M	-224.30M	-396.07M	-407.33M
Operating Cash Flow	421.10M	500.70M	771.80M	60.50M	-256.81M	-160.18M
Investing Cash Flow	-418.70M	-619.70M	-388.30M	146.40M	-437.79M	73.88M
Financing Cash Flow	-18.80M	-200.00K	-357.70M	-221.00M	722.69M	76.84M

UFO Moviez India Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 82.81
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 82.81 is above the 20-day moving average (MA) of 63.75, above the 50-day MA of 70.17, and above the 200-day MA of 74.68, indicating a bearish trend. The MACD of -3.00 indicates Negative momentum. The RSI at 45.54 is Neutral, neither overbought nor oversold. The STOCH value of 51.68 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	58 Neutral	₹2.45B	12.58	―	―	5.07%	409.07%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
RADIOCITY	54 Neutral	₹1.85B	15.77	―	―	-12.75%	-809.36%
SAMBHAAV	52 Neutral	₹1.09B	112.13	―	―	-4.53%	-100.15%
BAGFILMS	51 Neutral	₹841.15M	44.51	―	―	10.86%	249.20%
CINEVISTA	43 Neutral	₹854.08M	6.41	―	―	37558.79%	-267.29%
RAJTV	41 Neutral	₹1.85B	1,020.62	―	―	―	―

UFO Moviez India Ltd. Corporate Events