UFO Moviez India Ltd. (IN:UFO)
:UFO
Top Page
UFO Moviez India Ltd.
(UFO)
Select Model
Select Model
Rating:70Outperform
Price Target:
₹69.00
▼(-16.68% Downside)
Action:UpgradedDate:11/21/25
UFO Moviez India Ltd. shows a promising recovery with improved financial performance and strong technical indicators. The stock is reasonably valued, although the lack of a dividend yield may deter some investors. The main areas for improvement include cash flow management to support future growth.
Positive Factors
Diversified revenue streams
UFO's dual business model — recurring digital distribution services plus captive in-theatre advertising — creates durable, multi-channel revenue. Service fees provide contracted, sticky income while aggregated ad inventory benefits from scale, supporting predictable cash flow and long-term monetization.
Negative Factors
Volatile and weak free cash flow
Low and volatile free cash flow constrains the company's ability to self-fund growth, reduce debt, or return capital. Even with accounting profits, limited cash conversion reduces strategic optionality, forces reliance on external financing for expansion, and raises sensitivity to earnings slippage.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
UFO's dual business model — recurring digital distribution services plus captive in-theatre advertising — creates durable, multi-channel revenue. Service fees provide contracted, sticky income while aggregated ad inventory benefits from scale, supporting predictable cash flow and long-term monetization.
Read all positive factors
UFO Moviez India Ltd. (UFO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.42B
Dividend YieldN/A
Average Volume (3M)30.36K
Price to Earnings (P/E)12.6
Beta (1Y)1.44
Revenue Growth5.07%
EPS Growth409.07%
CountryIN
Employees501
SectorServices
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)1.65
Shares Outstanding38,814,760
10 Day Avg. Volume60,466
30 Day Avg. Volume30,360
Financial Highlights & Ratios
PEG Ratio-0.68
Price to Book (P/B)0.92
Price to Sales (P/S)0.65
P/FCF Ratio76.67
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 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
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| 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
Negative
82.81
Price Trends
72.09
Negative
76.37
Negative
74.97
Negative
Market Momentum
-3.05
Positive
34.05
Neutral
19.91
Positive
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 66.43, above the 50-day MA of 72.09, and above the 200-day MA of 74.97, indicating a bearish trend. The MACD of -3.05 indicates Positive momentum. The RSI at 34.05 is Neutral, neither overbought nor oversold. The STOCH value of 19.91 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹2.42B | 12.58 | ― | ― | 5.07% | 409.07% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
52 Neutral | ₹1.04B | 112.13 | ― | ― | -4.53% | -100.15% | |
51 Neutral | ₹823.34M | 44.51 | ― | ― | 10.86% | 249.20% | |
49 Neutral | ₹1.71B | 15.77 | ― | ― | -12.75% | -809.36% | |
48 Neutral | ₹1.92B | 1,020.62 | ― | ― | ― | ― | |
43 Neutral | ₹812.73M | 6.41 | ― | ― | 37558.79% | -267.29% |
* Services Sector Average
IN:UFO
UFO Moviez India Ltd.
62.32
-6.41
-9.33%
IN:BAGFILMS
B.A.G. Films & Media Ltd.
4.16
-1.73
-29.37%
IN:CINEVISTA
Cinevista Ltd.
14.15
0.04
0.28%
IN:RADIOCITY
Music Broadcast Ltd.
4.95
-4.47
-47.45%
IN:RAJTV
Raj Television Network Limited
37.07
-45.64
-55.18%
IN:SAMBHAAV
Sambhaav Media Limited
5.44
-0.08
-1.45%
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.