UFO
UFO Moviez India Limited (UFO) Stock Analysis
UFO Moviez India Limited operates digital cinema projection and advertising networks in India. It supplies satellite-based cinema-in-the-box systems to multiplexes and single screens, monetising on-screen advertising. The company is a pioneer in digitising Indian theatrical exhibition. It is listed on Indian stock exchanges.
Communication Services › Entertainment
₹59.80
+7.84% 1W | -18.50% 52W
Market Cap
232 CR
P/E Ratio
9.7
52W High
₹93
52W Low
₹53.8
Div. Yield
0%
Beta
0.1
50 DMA
₹62.8
200 DMA
₹69.4
Profit Margin
4.9%
Inst. Own.
0%
📊 ANALYZING TREND
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84.90 | 86.56 | 118.12 | 118.66 | 94.05 | 96.63 | 138.69 | 93.04 | 106.63 | 110.78 | 131.37 | 133.22 | 110.69 |
| Expenses | 69.03 | 69.45 | 99.93 | 104.07 | 87.93 | 86.60 | 108.20 | 82.22 | 89.74 | 89.50 | 110.91 | 115.97 | 92.97 |
| Operating Profit | 15.87 | 17.11 | 18.19 | 14.59 | 6.12 | 10.03 | 30.49 | 10.82 | 16.89 | 21.28 | 20.46 | 17.25 | 17.72 |
| OPM % | 18.69% | 19.77% | 15.40% | 12.30% | 6.51% | 10.38% | 21.98% | 11.63% | 15.84% | 19.21% | 15.57% | 12.95% | 16.01% |
| Other Income | 2.35 | 2.05 | 1.86 | 6.18 | 2.21 | 1.87 | 2.88 | 3.26 | 5.23 | 2.91 | 2.92 | 3.15 | 3.99 |
| Interest | 3.63 | 3.24 | 3.11 | 2.73 | 2.93 | 3.06 | 3.27 | 3.09 | 3.13 | 3.37 | 3.41 | 3.35 | 3.29 |
| Depreciation | 11.02 | 10.45 | 10.93 | 10.39 | 9.62 | 9.48 | 9.74 | 9.77 | 10.09 | 10.18 | 10.36 | 10.44 | 10.47 |
| Profit before tax | 3.57 | 5.47 | 6.01 | 7.65 | -4.22 | -0.64 | 20.36 | 1.22 | 8.90 | 10.64 | 9.61 | 6.61 | 7.95 |
| Tax % | 29.41% | 40.04% | 23.79% | 21.31% | -1.90% | 37.50% | 24.90% | 158.20% | 26.74% | 29.32% | 33.51% | 32.22% | 29.06% |
| Net Profit | 2.52 | 3.28 | 4.58 | 6.02 | -4.14 | -0.88 | 15.29 | -0.71 | 6.52 | 7.52 | 6.39 | 4.48 | 5.64 |
| EPS in Rs | 0.66 | 0.85 | 1.19 | 1.56 | -1.07 | -0.23 | 3.95 | -0.18 | 1.68 | 1.94 | 1.65 | 1.15 | 1.45 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 478 | 570 | 599 | 594 | 612 | 502 | 88 | 160 | 396 | 408 | 422 | 482 | 486 |
| Expenses | 318 | 387 | 414 | 424 | 449 | 384 | 177 | 211 | 364 | 342 | 365 | 406 | 409 |
| Operating Profit | 160 | 183 | 185 | 170 | 163 | 118 | -88 | -51 | 32 | 66 | 58 | 76 | 77 |
| OPM % | 33% | 32% | 31% | 29% | 27% | 23% | -100% | -32% | 8% | 16% | 14% | 16% | 16% |
| Other Income | 6 | 7 | 16 | 17 | 21 | 16 | 14 | 12 | 14 | 12 | 10 | 14 | 13 |
| Interest | 20 | 14 | 14 | 9 | 11 | 10 | 13 | 12 | 11 | 13 | 12 | 13 | 13 |
| Depreciation | 77 | 77 | 92 | 80 | 74 | 71 | 63 | 56 | 50 | 43 | 39 | 41 | 41 |
| Profit before tax | 69 | 98 | 96 | 98 | 99 | 52 | -151 | -107 | -14 | 23 | 17 | 36 | 35 |
| Tax % | 26% | 35% | 38% | 38% | 35% | 26% | -22% | -19% | -9% | 28% | 43% | 30% | |
| Net Profit | 53 | 67 | 60 | 61 | 65 | 39 | -118 | -87 | -13 | 16 | 10 | 25 | 24 |
| EPS in Rs | 18.85 | 23.08 | 21.92 | 22.17 | 23.47 | 13.68 | -41.48 | -22.83 | -3.46 | 4.24 | 2.47 | 6.42 | 6.19 |
| Dividend Payout % | 0% | 35% | 46% | 56% | 128% | 110% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 7.0% | 40.0% | -2.0% |
| Profit CAGR | 51.0% | 17.0% | -11.0% |
Shareholding Pattern
Promoters22.33%
FIIs0.66%
DIIs24.22%
Public52.79%
Promoters22.33%
FIIs0.82%
DIIs24.22%
Public52.63%
Promoters22.33%
FIIs0.84%
DIIs24.22%
Public52.62%
Promoters16.46%
FIIs0.93%
DIIs24.21%
Public58.42%
Promoters16.46%
FIIs0.71%
DIIs24.21%
Public58.64%
Promoters22.70%
FIIs1.07%
DIIs24.62%
Public51.60%
Promoters22.47%
FIIs0.72%
DIIs24.36%
Public52.46%
Promoters22.33%
FIIs0.85%
DIIs24.22%
Public52.59%
Promoters22.33%
FIIs0.84%
DIIs24.22%
Public52.62%
Promoters16.46%
FIIs0.71%
DIIs24.21%
Public58.64%
UFO
Holdings Analysis
Key strengths & risk signals
55
Overall
49
Fundamental
61
Technical
Risks (4)
LOW MARGIN! 4.9% profit margin - thin profits.
WEAK POSITION! Current price (59.8) is below both moving averages.
WEAK YEAR! Stock declined 18.5% in the last year.
WEAK! Trading at 15.3% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 33,443 vs down days: 27,823. Ratio: 1.2x
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
55Overall
49Fundamental
61Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 7.4% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.9% profit margin - thin profits.
PEG Valuation
9/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 52.1% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (62.8) is below 200-day average (69.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (59.8) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 18.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 33,443 vs down days: 27,823. Ratio: 1.2x
RSI
3/5
NEUTRAL! RSI at 51.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 15.3% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 7.8% (1 week), -2.4% (1 month), -10.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
UFO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-04 | Concall PDF | |
| Q4FY262026-05-27 | Concall PDF | |
| Q3FY262026-02-02 | Concall PDF | |
| Q2FY262025-11-12 | Concall PDF |
Peer Comparison
Communication Services · Entertainment · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UFO | ₹59.80 | 9.7 | 4.9% | 7.4% | – | -18.5% | 55 | BOUNCE FROM SUPPORT | -13.8% | +24.4% | +3.8% | -16.9% |
| QUINT | ₹55.00 | 8.1 | 29.8% | 2.9% | – | +51.5% | 60 | CONSOLIDATION | -187.0% | +37.9% | +335.0% | +2.1% |
| SHEMAROO | ₹103.30 | – | -31.4% | 1.3% | – | -6.7% | 42 | BREAKDOWN | -82.3% | -88.8% | -5.6% | -5.6% |
| TIPSFILMS | ₹314.20 | – | -45.1% | 37.1% | – | -27.4% | 55 | BOUNCE FROM SUPPORT | -725.5% | +740.0% | -49.7% | +1,900.0% |
| BTML | ₹6.90 | 15.3 | 5.2% | 39.4% | 25.1% | -19.5% | 63 | BREAKDOWN | +50.0% | -68.4% | +66.3% | -14.0% |
| MUKTAARTS | ₹55.30 | – | -4.4% | 1.7% | – | -20.9% | 55 | BOUNCE FROM SUPPORT | -65.6% | +200.0% | +10.6% | -10.6% |
| CINELINE | ₹91.40 | 25.3 | 4.9% | 19.0% | 87.4% | +10.6% | 73 | CONSOLIDATION | -42.9% | -136.4% | +30.9% | -4.7% |
| CINEVISTA | ₹14.40 | – | 22.8% | 210.6% | – | -25.6% | 65 | BREAKOUT | 0.0% | +25.0% | +63.0% | +2.7% |
Data from TradeAlone · Updated daily
UFO News
