UFO Moviez India Ltd (UFO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

UFO Moviez

OnMobile Global

Cineline India

Zee Media

GTT Data

Vashu Bhagnani

Shemaroo Entert.

Music Broadcast

Connplex Cinemas

B.A.G. Converge.

Cash UR Drive

Why is UFO Moviez India Ltd ?

Company has a low Debt to Equity ratio (avg) at 0.07 times

Poor long term growth as Operating profit has grown by an annual rate 17.74% of over the last 5 years

Flat results in Dec 25

PBT LESS OI(Q) At Rs 7.08 cr has Fallen at -60.45%
PAT(Q) At Rs 6.39 cr has Fallen at -57.4%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.52 times

With ROE of 9, it has a Very Attractive valuation with a 0.9 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -18.08%, its profits have risen by 23.3% ; the PEG ratio of the company is 0.6

26.15% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.48% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.08% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to UFO Moviez should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is UFO Moviez for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

UFO Moviez

-18.82%

-0.45

42.03%

Sensex

5.37%

0.47

11.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.00%

EBIT Growth (5y)

17.74%

EBIT to Interest (avg)

-1.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.84

Tax Ratio

35.07%

Dividend Payout Ratio

Pledged Shares

26.15%

Institutional Holding

25.04%

ROCE (avg)

-13.34%

ROE (avg)

2.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.92

EV to EBIT

8.72

EV to EBITDA

3.65

EV to Capital Employed

0.91

EV to Sales

0.57

PEG Ratio

0.63

Dividend Yield

ROCE (Latest)

14.20%

ROE (Latest)

9.03%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

ROCE(HY)

Highest at 13.16%

INVENTORY TURNOVER RATIO(HY)

Highest at 44.65 times

PAT(9M)

Higher at Rs 20.43 Cr

-8What is not working for the Company

PBT LESS OI(Q)

At Rs 7.08 cr has Fallen at -60.45%

PAT(Q)

At Rs 6.39 cr has Fallen at -57.4%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.52 times

NET SALES(Q)

At Rs 131.37 cr has Grown at -5.28%

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Here's what is working for UFO Moviez

Inventory Turnover Ratio- Half Yearly

Highest at 44.65 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for UFO Moviez

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 7.08 cr has Fallen at -60.45%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 6.39 cr has Fallen at -57.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 131.37 cr has Grown at -5.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 3.52 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio