MarketFriction

UFO Moviez India Ltd

NSE UFO · BSE 539141 · Film Production, Distribution & Exhibition
₹56.49 -2.80%
NSE close2026-10-01
52 week range53.75 - 92.97
Market cap₹227 Cr.
P/E9.46
IPO 2015 · -91% since Price band 20% Delivery 66.5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales86.56118.12118.6694.0596.63138.6993.04106.63110.78131.37133.22110.69
Expenses69.4599.93104.0787.9386.60108.2082.2289.7489.50110.91115.9792.97
Operating Profit17.1118.1914.596.1210.0330.4910.8216.8921.2820.4617.2517.72
OPM %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 Income2.051.866.182.211.872.883.265.232.912.923.153.99
Interest3.243.112.732.933.063.273.093.133.373.413.353.29
Depreciation10.4510.9310.399.629.489.749.7710.0910.1810.3610.4410.47
Profit before tax5.476.017.65-4.22-0.6420.361.228.9010.649.616.617.95
Tax %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 Profit3.284.586.02-4.14-0.8815.29-0.716.527.526.394.485.64
EPS in Rs0.851.191.56-1.07-0.233.95-0.181.681.941.651.151.45
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales57059959461250288160396408422482486
Expenses387414424449384177211364342365406409
Operating Profit183185170163118-88-513266587677
OPM %32%31%29%27%23%-100%-32%8%16%14%16%16%
Other Income71617211614121412101413
Interest14149111013121113121313
Depreciation779280747163565043394141
Profit before tax9896989952-151-107-1423173635
Tax %35%38%38%35%26%-22%-19%-9%28%43%30%
Net Profit6760616539-118-87-1316102524
EPS in Rs23.0821.9222.1723.4713.68-41.48-22.83-3.464.242.476.426.19
Dividend Payout %35%46%56%128%110%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-2%40%7%12%
Compounded Profit Growth-11%17%51%21%
Stock Price CAGR-19%-11%-19%-18%
Return on Equity1%-4%5%6%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital262828282828283838393939
Reserves427489378441459353236238230249259286
Borrowings1271048486789010495105768894
Other Liabilities193228225220218196145155150168165208
Total Liabilities773848715775784667514526524531551627
Fixed Assets475464276246230223173145146141170175
CWIP9772192018911759
Investments133678138152105654829172331
Other Assets276341355370393319257324338366353412
Total Assets773848715775784667514526524531551627
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1141251599598120-16-266775058
Cash from Investing Activity-59-83-128-108-50417-4415-22-62-53
Cash from Financing Activity-60-30-327-60-170872-22-42-0-8
Net Cash Flow-513-1-6-12-9-13-113-12-2
Free Cash Flow8165103376079-40-38-2148416
CFO/OP89%91%104%85%88%129%38%51%40%84%64%83%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days80979011312095166786186100123
Inventory Days594859956465
Days Payable508415341504416305
Cash Conversion Cycle809790-336-248-186-242-274-17986100123
Working Capital Days-40-21-20-21234-177-134-59-666
ROCE %15%18%19%20%19%11%-34%-26%-1%10%7%11%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters22.58%22.48%22.47%22.46%22.46%22.38%22.33%22.33%22.33%22.33%22.33%16.46%
FIIs0.78%0.86%0.72%0.74%0.67%0.73%0.85%0.70%0.66%0.82%0.84%0.93%
DIIs24.48%24.38%24.36%24.35%24.35%24.26%24.22%24.22%24.22%24.22%24.22%24.21%
Public52.15%52.28%52.46%52.46%52.54%52.63%52.59%52.74%52.79%52.63%52.62%58.42%
No. of Shareholders42,40040,84949,24449,87250,69949,88049,00748,56847,57546,49944,88843,553

Fundamentals

Market Cap₹ 227 Cr.
Current Price₹ 58.9
Stock P/E9.46
Book Value₹ 83.8
ROCE11.2 %
ROE6.33 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)21%
Consolidated figures.
Valuation
Market capRs 219 Cr
Enterprise valueRs 209 Cr
P/E (TTM)9.12x
Price to book0.67x
Price to sales0.45x
EV / EBITDA2.33x
EV / EBIT4.34x
EV / sales0.43x
Price to cash flow3.75x
Earnings yield10.96%
P/E, 3-year average22.38x
P/B, 3-year average1.11x
P/E, 5-year average22.38x
P/B, 5-year average1.12x
Profitability
Operating margin (excl. other income)15.74%
Operating margin (incl. other income)18.69%
EBITDA margin18.45%
Pre-tax margin7.16%
Net profit margin4.94%
Net margin, latest quarter5.10%
ROE8.00%
ROCE12.18%
ROA4.23%
ROE, 3-year average5.72%
ROCE, 3-year average9.85%
ROA, 3-year average3.03%
ROE, 5-year average-3.97%
ROCE, 5-year average0.59%
ROA, 5-year average-2.03%
ROIC (approx.)10.66%
Tax rate30.37%
Other income / net worth4.37%
Growth
Sales growth (latest year)14.11%
Profit growth (latest year)160.29%
Sales CAGR, 3 years6.78%
Sales CAGR, 5 years40.48%
Sales growth QoQ-16.91%
Profit growth QoQ25.89%
Sales growth YoY (latest quarter)3.81%
Profit growth YoY (latest quarter)-13.50%
Per share
EPS (TTM)Rs 6.19
EPS (latest year)Rs 6.42
EPS (latest quarter)Rs 1.45
EPS, 3-year averageRs 4.37
EPS, 5-year averageRs -2.63
Book value per shareRs 83.78
Sales per shareRs 125.23
Cash flow per shareRs 15.05
Free cash flow per shareRs 4.12
Efficiency
Asset turnover0.77x
Fixed asset turnover2.76x
Inventory turnover29.41x
Inventory days12 days
Debtor days123 days
Debtors turnover2.97x
Creditor days305 days
Cash conversion cycle123 days
Working capital days6 days
Leverage
Total debtRs 94 Cr
Cash and bankRs 104 Cr
Net debtRs -10 Cr
Debt to equity0.29x
Net debt / EBITDA-0.11x
Interest coverage3.59x
Owners' fund to total sources51.86%
Debt to assets14.91%
Cash flow
Cash from Operating Activity (latest year)Rs 58 Cr
Cash from Investing Activity (latest year)Rs -53 Cr
Cash from Financing Activity (latest year)Rs -8 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 16 Cr
FCFE (approx.: FCF + change in debt)Rs 21 Cr
Sales to cash flow8.25x
Statement figures
Net sales (TTM)Rs 486 Cr
Net sales (latest year)Rs 482 Cr
Sales (latest quarter)Rs 111 Cr
Operating profit excl. other income (latest year)Rs 76 Cr
Operating profit (latest quarter)Rs 18 Cr
Other income (TTM)Rs 13 Cr
EBITDA (TTM)Rs 90 Cr
PBDT (TTM)Rs 76 Cr
Profit before tax (TTM)Rs 35 Cr
Tax (latest year)Rs 11 Cr
Net profit (TTM)Rs 24 Cr
Net profit (latest year)Rs 25 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 41 Cr
Depreciation (latest quarter)Rs 10 Cr
Interest (TTM)Rs 13 Cr
Cost of goods sold (latest year)Rs 242 Cr
Total expenditure (latest year)Rs 406 Cr
Total income (latest year)Rs 496 Cr
Share capitalRs 39 Cr
ReservesRs 286 Cr
Shareholders' fundsRs 325 Cr
Total assetsRs 627 Cr
Net blockRs 175 Cr
Capital work in progressRs 9 Cr
InvestmentsRs 31 Cr
ReceivablesRs 162 Cr
InventoryRs 8 Cr
Other liabilitiesRs 208 Cr
Shares outstanding (crore)3.88
Ownership
Promoter holding16.46% (-5.87 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 9.1 is at the 29th percentile of its own 6.4-year range (median 13.9, low 3.9, high 35.2).
P/B 0.67 is at the 3th percentile (median 1.37).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodUFONifty 50Difference
1 week-5.1%-2.8% -2.3 pts
1 month-12.9%-6.8% -6.1 pts
3 months-21.6%-7.6% -14.0 pts
6 months+2.6%+0.4% +2.2 pts
1 year-24.0%-9.9% -14.1 pts
2 years-57.3%-13.6% -43.7 pts
3 years-48.6%+14.2% -62.8 pts
5 years-46.9%+27.9% -74.7 pts

Red flags

F-score 8 of 8
explainReceivables outrunning sales Receivables grew 40% vs sales +14% in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Insider trades

NSE insider and takeover-code disclosures
DateWhoRoleSideSharesValueHow
2026-09-23SBICAP Trustee Company LimitedAcquirersell25,000SAST Others
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.

Latest quarter

Jun 2026
Sales ₹111 Cr +3.8% vs Jun 2025. Net profit ₹6 Cr -13.5%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2020-08-12 Annual General Meeting
2020-03-11 Interim Dividend - Rs 15 Per Share
2019-07-17 Annual General Meeting/Dividend - Rs 2.50 Per Share
2019-06-06 Interim Dividend Rs - 12.50 Per Share/ Special Dividend Rs - 15.00 Per Share
2018-08-01 Annual General Meeting/Dividend- Rs 12.50 Per Share
2017-09-15 Annual General Meeting/Dividend - Rs 10/- Per Share
2016-09-02 Annual General Meeting/Dividend - Rs 3/- Per Share
2016-03-17 Interim Dividend - Rs 5/- Per Share (Purpose Revised)
2015-09-07 Annual General Meeting
DateTypeWhat it says
2026-09-18LitigationPendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2026-09-15Reply to Clarification- FinaThe Exchange had sought clarification from UFO Moviez India Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listi...
2026-08-20Shareholder meetingUFO Moviez India Limited has submitted the Voting results of the 22nd Annual General Meeting alongwith the Scrutinizers Report.
2026-08-20Clarification - Financial ReThe Exchange has sought clarification from UFO Moviez India Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listi...
2026-08-19General UpdatesThe disclosure w.r.t. Disinvestment in the Wholly Owned Subsidiary.
2026-08-19Shareholder meetingProceedings/Outcome of 22nd Annual General Meeting held on August 19, 2026
2026-08-07UpdatesA Press Release titled UFO Moviez and DCDC Partner to Bring Indian Cinema to Audiences Across North America .
2026-08-04Concall / analyst meetThe transcript for the Q1FY27 Earnings Conference Call held on July 29, 2026.
2026-07-29Concall / analyst meetAudio recording for the Q1FY27 Earnings Conference Call held on July 29, 2026
2026-07-28Investor PresentationInvestor Presentation
2026-07-28Press ReleaseA press release dated July 28, 2026, titled "UFO Moviez Q1FY27 Results Healthy uptick of 33% in Advertisement revenue YoY".
2026-07-28Board meeting outcomeUFO Moviez India Limited has submitted to the Exchange Outcome of the Board Meeting held on July 28, 2026 Financial results for the quarter ended Ju...
2026-07-27UpdatesIntimation to the holders of physical securities to furnish PAN, KYC details and Nomination as per SEBI Master Circular dated February 6, 2026.
2026-07-25UpdatesLetter to Members not having email ids registered, for accessing the Annual Report for the FY 2025 - 26 pursuant to Regulation 36(1)(b) of the SEBI Li...
2026-07-24Shareholder meetingNotice of Annual General Meeting to be held on August 19, 2026
2026-07-24Concall / analyst meetSchedule of conference call for investors and analysts to discuss the Company s Financial Results for the quarter ended June 30, 2026
2026-07-03Disclosure under SEBI TakeovUFO Moviez India Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Subs...
2026-06-30Credit RatingCredit Rating
2026-06-23ESOPAllotment of 10,000 Shares under the Companys Employee Stock Option Scheme 2014.
2026-06-05Disclosure under SEBI TakeovApollo Greeen Energy Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (...
2026-05-27Concall / analyst meetTranscript for the Q4&FY26 Earnings Conference Call held on May 22, 2026
2026-05-22Concall / analyst meetLink of Recording
2026-05-21Press ReleasePress Release Audited Financial Results (Standalone and Consolidated) for the quarter andyear ended March 31, 2026
2026-05-21Investor PresentationInvestor Presentation
2026-05-21Director changeChange in Director(s) of the company.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2020-10-16NCLTM/s. UFO Moviez India Ltd. V/s. M/s. Prabhatam Advertising Pvt. Ltd. Vs
2020-10-09NCLTM/s. UFO Moviez India Ltd. V/s. M/s. Prabhatam Advertising Pvt. Ltd. Vs
2020-09-25NCLTM/s. UFO Moviez India Ltd. V/s. M/s. Prabhatam Advertising Pvt. Ltd. Vs
2020-08-28NCLTM/s. UFO Moviez India Ltd. V/s. M/s. Prabhatam Advertising Pvt. Ltd. Vs
2019-10-24NCLATUFO Moviez India Ltd. & Anr. VS Union of India, Ministry of Corporate Affairs, through the Regional Director, Western Region.
2019-10-23NCLATUFO Moviez India Ltd. & Anr. VS Union of India, Ministry of Corporate Affairs, through the Regional Director, Western Region.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of UFO Moviez India Ltd?

UFO Moviez India Ltd (UFO) has a market capitalisation of Rs 227 Cr. at the 2026-10-01 close.

What is the P/E ratio of UFO Moviez India Ltd?

UFO Moviez India Ltd trades at a P/E of 9.46 on trailing twelve-month profit, at the 2026-10-01 close.

What were UFO Moviez India Ltd's latest quarterly results?

In the Jun 2026 quarter, UFO Moviez India Ltd sales was Rs 111 Cr (+3.8% vs Jun 2025) and net profit was Rs 6 Cr.

What is the 52-week high and low of UFO Moviez India Ltd?

The 52-week high is Rs 92.97 and the 52-week low is Rs 53.75.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03