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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

UFO Moviez

R K Swamy

Vashu Bhagnani

7Seas Enter.

Shemaroo Entert.

Cineline India

Diksat Transworl

Music Broadcast

Cash UR Drive

B.A.G. Converge.

Connplex Cinemas

Why is UFO Moviez India Ltd ?

Company has a Debt to Equity ratio (avg) of 0.03 times

Positive results in Mar 26

PBT LESS OI(Q) At Rs 4.25 cr has Grown at 383.33%
PAT(Q) At Rs 4.48 cr has Grown at 731.0%
INVENTORY TURNOVER RATIO(HY) Highest at 58.50 times

With ROE of 7.7, 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 7.06%, its profits have risen by 169% ; the PEG ratio of the company is 0.1

26.15% of Promoter Shares are Pledged

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

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, High Return

Absolute

Risk Adjusted

Volatility

UFO Moviez

7.06%

0.18

38.47%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.98%

EBIT Growth (5y)

17.41%

EBIT to Interest (avg)

-0.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.93

Tax Ratio

30.34%

Dividend Payout Ratio

Pledged Shares

26.15%

Institutional Holding

25.06%

ROCE (avg)

-7.00%

ROE (avg)

3.35%

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

0.87

EV to EBIT

7.12

EV to EBITDA

3.27

EV to Capital Employed

0.86

EV to Sales

0.51

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

12.01%

ROE (Latest)

7.66%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

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

16What is working for the Company

PBT LESS OI(Q)

At Rs 4.25 cr has Grown at 383.33%

PAT(Q)

At Rs 4.48 cr has Grown at 731.0%

INVENTORY TURNOVER RATIO(HY)

Highest at 58.50 times

NET SALES(Q)

At Rs 133.22 cr has Grown at 43.19%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 103.58 cr

-5What is not working for the Company

PAT(Latest six months)

At Rs 10.87 cr has Grown at -23.88%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.97 times

NON-OPERATING INCOME(Q)

is 35.70 % of Profit Before Tax (PBT

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Here's what is working for UFO Moviez

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.25 cr has Grown at 383.33%

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 4.48 cr has Grown at 731.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 133.22 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 133.22 cr has Grown at 43.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Highest at 58.50 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

Cash and Cash Equivalents - Half Yearly

Highest at Rs 103.58 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

Non Operating Income - Quarterly

is 35.70 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly

Lowest at 2.97 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio