ScoreWhy is UFO Moviez India Ltd ?
1
Flat results in Jun 26
- PAT(9M) At Rs 16.51 cr has Grown at -20.62%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.97 times
- NON-OPERATING INCOME(Q) is 45.28 % of Profit Before Tax (PBT)
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -5.87% over the previous quarter and currently hold 16.46% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.93% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is UFO Moviez for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
UFO Moviez
-10.42%
-0.27
36.33%
Sensex
-1.73%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.04%
EBIT Growth (5y)
17.57%
EBIT to Interest (avg)
-0.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.93
Tax Ratio
30.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.14%
ROCE (avg)
-7.00%
ROE (avg)
3.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
47
Price to Book Value
0.81
EV to EBIT
6.49
EV to EBITDA
2.98
EV to Capital Employed
0.79
EV to Sales
0.47
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
12.01%
ROE (Latest)
7.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 10.12 cr has Grown at 74.18%
NET SALES(Latest six months)
At Rs 243.91 cr has Grown at 22.16%
INVENTORY TURNOVER RATIO(HY)
Highest at 58.50 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 103.58 cr
-9What is not working for the Company
PAT(9M)
At Rs 16.51 cr has Grown at -20.62%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.97 times
NON-OPERATING INCOME(Q)
is 45.28 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for UFO Moviez
Net Sales - Latest six months
At Rs 243.91 cr has Grown at 22.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for UFO Moviez
Profit After Tax (PAT) - Quarterly
At Rs 5.64 cr has Fallen at -13.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 45.28 % 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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