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UFO Moviez

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: INE527H01019
  • NSEID: UFO
  • BSEID: 539141
INR
76.64
-0.31 (-0.4%)
BSENSE

Dec 05

BSE+NSE Vol: 14.62 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
GTT Data
H T Media
Cineline India
Madhuveer Com
Hindustan Media
Shemaroo Entert.
Vashu Bhagnani
Connplex Cinemas
Cash UR Drive
B.A.G. Converge.
Why is UFO Moviez India Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.07 times
2
Poor long term growth as Net Sales has grown by an annual rate of 9.98% over the last 5 years
3
Positive results in Sep 25
  • PAT(Latest six months) At Rs 14.04 cr has Grown at 379.68%
  • PBT LESS OI(Q) At Rs 8.14 cr has Grown at 478.60%
  • CASH AND CASH EQUIVALENTS(HY) Highest at Rs 962.00 cr
4
With ROE of 9, it has a Very Attractive valuation with a 1 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 -34.00%, its profits have risen by 407.5% ; the PEG ratio of the company is 0
5
26.15% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -34.00% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to UFO Moviez should be less than 10%
  2. 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
-33.99%
-0.73
46.88%
Sensex
4.55%
0.36
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.98%
EBIT Growth (5y)
22.23%
EBIT to Interest (avg)
-2.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.84
Tax Ratio
30.40%
Dividend Payout Ratio
0
Pledged Shares
26.15%
Institutional Holding
24.88%
ROCE (avg)
-13.34%
ROE (avg)
2.57%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
55
Price to Book Value
0.95
EV to EBIT
6.66
EV to EBITDA
3.33
EV to Capital Employed
0.94
EV to Sales
0.59
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
14.20%
ROE (Latest)
9.03%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

20What is working for the Company
PAT(Latest six months)

At Rs 14.04 cr has Grown at 379.68%

PBT LESS OI(Q)

At Rs 8.14 cr has Grown at 478.60%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 962.00 cr

-4What is not working for the Company
DEBT-EQUITY RATIO(HY)

Highest at 1.21 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.35 times

Loading Valuation Snapshot...
Here's what is working for UFO Moviez
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.14 cr has Grown at 478.60%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 7.52 cr has Grown at 954.5%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 962.00 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for UFO Moviez
Debt-Equity Ratio - Half Yearly
Highest at 1.21 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 0.35 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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