UFO Moviez India Ltd. (IN:UFO)
:UFO
Want to see IN:UFO full AI Analyst Report?
Top Page
UFO Moviez India Ltd.
(UFO)
Select Model
Select Model
Rating:64Neutral
Price Target:
₹79.00
▼(-4.60% Downside)
Action:Reiterated
Date:05/23/26
The score is driven primarily by stabilizing financial performance (profitability recovery and improving leverage) but held back by inconsistent earnings quality and weak, volatile free cash flow conversion. Valuation is a clear positive with a low P/E, while technicals are neutral with price still below the 200-DMA despite mildly positive momentum.
Positive Factors
Business model diversification
UFO's dual revenue model—service fees from digital cinema operations plus in‑cinema advertising—provides recurring, diversified cash flows. The installed base and delivery infrastructure create durable customer relationships and scale for ad sales, reducing reliance on a single revenue source over the medium term.
Negative Factors
Weak cash conversion
Although operating cash flow turned positive recently, free cash flow fell ~21.8% in FY2026 and equaled only ~18% of net income. Persistent working-capital swings and ongoing investment needs mean reported profits do not fully convert to cash, constraining dividends, buybacks, or steady deleveraging.
Read all positive and negative factors
Positive Factors
Negative Factors
Business model diversification
UFO's dual revenue model—service fees from digital cinema operations plus in‑cinema advertising—provides recurring, diversified cash flows. The installed base and delivery infrastructure create durable customer relationships and scale for ad sales, reducing reliance on a single revenue source over the medium term.
Read all positive factors
UFO Moviez India Ltd. (UFO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.88B
Dividend YieldN/A
Average Volume (3M)30.36K
Price to Earnings (P/E)11.7
Beta (1Y)1.47
Revenue Growth14.11%
EPS Growth160.36%
CountryIN
Employees501
SectorServices
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)7.40
Shares Outstanding38,814,760
10 Day Avg. Volume60,466
30 Day Avg. Volume30,360
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.66
Price to Sales (P/S)0.44
P/FCF Ratio21.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
UFO primarily earns revenue through (1) digital cinema services provided to theatres and/or distributors and (2) advertising monetization on its cinema network. On the services side, the company facilitates the digitization and operation of cinema...
UFO Moviez India Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
72
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.50B | 4.82B | 4.24B | 4.03B | 3.87B | 1.51B |
| Gross Profit | 2.10B | 1.09B | 2.24B | 915.33M | 1.95B | 567.83M |
| EBITDA | 928.33M | 758.80M | 590.60M | 741.19M | 387.77M | -427.37M |
| Net Income | 286.20M | 249.10M | 95.60M | 163.60M | -132.10M | -868.55M |
Balance Sheet | ||||||
| Total Assets | 6.04B | 6.40B | 5.60B | 5.41B | 5.31B | 5.31B |
| Cash, Cash Equivalents and Short-Term Investments | 1.27B | 1.29B | 777.07M | 976.06M | 612.76M | 1.05B |
| Total Debt | 935.80M | 935.10M | 883.00M | 764.39M | 1.05B | 951.54M |
| Total Liabilities | 2.91B | 3.14B | 2.62B | 2.54B | 2.63B | 2.55B |
| Stockholders Equity | 3.13B | 3.25B | 2.98B | 2.87B | 2.69B | 2.76B |
Cash Flow | ||||||
| Free Cash Flow | 129.80M | 101.50M | 35.70M | 471.45M | -224.30M | -396.07M |
| Operating Cash Flow | 421.10M | 565.20M | 500.70M | 771.80M | 60.50M | -256.81M |
| Investing Cash Flow | -418.70M | -602.90M | -619.70M | -388.30M | 146.40M | -437.79M |
| Financing Cash Flow | -18.80M | 5.40M | -200.00K | -357.70M | -221.00M | 722.69M |
UFO Moviez India Ltd. Technical Analysis
Positive
82.81
Price Trends
70.74
Positive
72.02
Positive
74.56
Positive
Market Momentum
0.62
Positive
54.97
Neutral
53.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UFO, the sentiment is Positive. The current price of 82.81 is above the 20-day moving average (MA) of 74.52, above the 50-day MA of 70.74, and above the 200-day MA of 74.56, indicating a bullish trend. The MACD of 0.62 indicates Positive momentum. The RSI at 54.97 is Neutral, neither overbought nor oversold. The STOCH value of 53.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:UFO.
UFO Moviez India Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹2.88B | 11.68 | ― | ― | 14.11% | 160.36% | |
63 Neutral | ₹95.89B | 28.62 | ― | ― | 16.25% | ― | |
57 Neutral | ₹756.76M | -6.73 | ― | ― | -53.50% | -219.45% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
49 Neutral | ₹177.47B | 85.30 | ― | ― | 29.92% | ― | |
47 Neutral | ₹1.60B | -10.39 | ― | ― | 113.77% | 65.09% | |
44 Neutral | ₹3.25B | -1.42 | ― | ― | -14.89% | -156.90% |
* Services Sector Average
IN:UFO
UFO Moviez India Ltd.
74.68
3.17
4.43%
IN:EROSMEDIA
Eros International Media Limited
7.89
0.98
14.18%
IN:PFOCUS
Prime Focus Limited
240.10
119.05
98.35%
IN:PVRINOX
PVR Inox Limited
973.85
-37.90
-3.75%
IN:SHEMAROO
Shemaroo Entertainment Ltd.
114.00
6.10
5.65%
IN:TIPSFILMS
Tips Films Limited
381.10
-249.65
-39.58%
UFO Moviez India Ltd. Corporate Events
UFO Moviez Publishes Postal Ballot and E-Voting Notice for Shareholders
Mar 18, 2026
UFO Moviez India Ltd. has announced that it has published a notice of postal ballot and e-voting information in The Financial Express and Loksatta newspapers for its shareholders. The company has also made these details available on its website, s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.