UFO Moviez

Why is UFO Moviez India Ltd falling/rising?

As of 17-Jul, UFO Moviez India Ltd's stock price is declining, currently at 67.72, reflecting a 0.79% decrease. The stock has lost value for four consecutive days, with a total decline of 3.69% over that period, and has underperformed compared to the Sensex, showing significant declines both monthly and year-to-date.

As of 17-Jul, UFO Moviez India Ltd's stock price is falling, currently at 67.72, which reflects a decrease of 0.54 or 0.79%. The stock has been on a downward trend, having lost value for the last four consecutive days, resulting in a total decline of 3.69% during this period. Over the past week, the stock has underperformed significantly, with a decrease of 2.87%, while the benchmark Sensex has gained 0.75%. <BR><BR>In terms of longer-term performance, the stock has shown a decline of 10.62% over the past month and 18.30% year-to-date, compared to a smaller decline of 8.30% for the Sensex during the same timeframe. Additionally, the stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend.<BR><BR>Despite these negative indicators, there has been a rise in investor participation, with a delivery volume of 40.4k on July 16, which is 20% higher than the 5-day average. However, this increase in participation has not been sufficient to counteract the overall decline in the stock's price.

Which are the latest news on UFO Moviez?

How big is UFO Moviez?

As of 10th June, UFO Moviez India Ltd has a market capitalization of 283.00 Cr, with recent net sales of 482.00 Cr and a net profit of 24.91 Cr. The latest balance sheet shows shareholder's funds of 297.84 Cr and total assets of 467.62 Cr.

As of 10th June, UFO Moviez India Ltd has a market capitalization of 283.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 482.00 Cr and a Net Profit of 24.91 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 297.84 Cr and Total Assets of 467.62 Cr.

Who are in the management team of UFO Moviez?

The management team of UFO Moviez includes K B S Anand (Chairman), Rajesh Bhagwati Mishra (CEO), Sanjay Gaikwad (Managing Director), and several non-executive and independent directors, bringing diverse expertise to the company.

The management team of UFO Moviez includes the following members:<BR><BR>1. K B S Anand - Chairman & Independent Director<BR>2. Anand Trivedi - Non Executive Director<BR>3. Ameya Narendra Hete - Non Executive Director<BR>4. Gautam Trivedi - Non Executive Director<BR>5. Raaja Kanwar - Non Executive Director<BR>6. Rajesh Bhagwati Mishra - Executive Director & CEO<BR>7. Rajiv Batra - Independent Director<BR>8. Sanjay Gaikwad - Executive Director, Managing Director, and Promoter<BR>9. Swati Mohan - Independent Non Executive Director<BR><BR>This team brings a diverse range of expertise and leadership to the company.

Who are the peers of the UFO Moviez?

UFO Moviez's peers include R K Swamy, Vashu Bhagnani, Shemaroo Entertainment, and others. In terms of management risk, UFO Moviez has an average rating, with Cash UR Drive showing excellent management and growth, while Diksat Transworl leads in 1-year returns at 11.70%.

Peers: The peers of UFO Moviez are R K Swamy, Vashu Bhagnani, Shemaroo Entert., Diksat Transworl, Music Broadcast, Quint Digital, Cash UR Drive, Cineline India, and Connplex Cinemas.<BR><BR>Quality Snapshot: Excellent management risk is observed at Cash UR Drive, while Average management risk is found at UFO Moviez and Connplex Cinemas. Below Average management risk is present at Vashu Bhagnani, Shemaroo Entert., Diksat Transworl, Music Broadcast, Quint Digital, and Cineline India, and the rest. For Growth, Excellent growth is seen at Cash UR Drive and Connplex Cinemas, Average growth at UFO Moviez, and Below Average growth at R K Swamy, Vashu Bhagnani, Shemaroo Entert., Diksat Transworl, Music Broadcast, Quint Digital, and Cineline India, and the rest. In terms of Capital Structure, Excellent is noted at R K Swamy and Cash UR Drive, Good at UFO Moviez and Music Broadcast, and Below Average at Vashu Bhagnani, Shemaroo Entert., Diksat Transworl, Quint Digital, Cineline India, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Diksat Transworl at 11.70%, while the lowest is R K Swamy at -47.88%. UFO Moviez has a 1-year return of -6.84%, which is better than R K Swamy but worse than Diksat Transworl. Additionally, peers such as Music Broadcast, Quint Digital, Cineline India, and Shemaroo Entert. have negative six-month returns.

What does UFO Moviez do?

UFO Moviez India Ltd is a Micro Cap company in the Media & Entertainment industry, specializing in digital cinema services. As of March 2026, it reported net sales of 133 Cr and a net profit of 4 Cr, with a market cap of INR 283 Cr.

Overview:<BR>UFO Moviez India Ltd operates in the Media & Entertainment industry and is categorized as a Micro Cap company.<BR><BR>History:<BR>The company was originally incorporated in 2004 under the name 'Valuable Media Private Limited' and later changed its name to 'UFO India Private Limited' in 2006. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 133 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 4 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 283 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 11.00<BR>- Industry P/E: 42<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -0.11<BR>- Return on Equity: 7.66%<BR>- Price to Book: 0.87<BR><BR>Contact Details:<BR>Address: Valuable Techno Park Plot 53/1, Road No 7 MIDC Andheri (East) Mumbai Maharashtra : 400093<BR>Tel: 91-022-40305060<BR>Email: investors@ufomoviez.com<BR>Website: http://www.ufomoviez.com

Are UFO Moviez India Ltd latest results good or bad?

UFO Moviez India Ltd's latest results show strong year-on-year growth with a net profit increase of 731% and a revenue rise of 43.19%. However, sequentially, net profit declined by nearly 30% and operating margins fell, raising concerns about sustainability and cost management moving forward.

UFO Moviez India Ltd's latest results present a mixed picture. On the positive side, the company reported a net profit of ₹4.48 crore for Q4 FY26, which is a remarkable increase of 731% year-on-year, indicating a strong recovery from a loss in the previous year. Additionally, revenue reached ₹133.22 crore, reflecting a 43.19% increase year-on-year, which is the highest quarterly revenue the company has achieved.<BR><BR>However, there are notable concerns regarding the sequential performance. The net profit declined by nearly 30% compared to the previous quarter, and the operating margin fell to 12.95%, down 262 basis points from the prior quarter. This margin compression suggests that rising operational costs, particularly a significant increase in employee expenses, are outpacing revenue growth.<BR><BR>Overall, while the year-on-year growth figures are impressive and indicate recovery, the sequential declines in profitability and margins raise questions about the sustainability of this recovery. Investors should be cautious and monitor the company's ability to maintain profitability and manage costs in future quarters.

Should I buy, sell or hold UFO Moviez India Ltd?

When is the next results date for UFO Moviez India Ltd?

The next results date for UFO Moviez India Ltd is January 29, 2026.

The next results date for UFO Moviez India Ltd is scheduled for January 29, 2026.

Is UFO Moviez overvalued or undervalued?

As of November 6, 2025, UFO Moviez is considered very attractive and undervalued, with a PE ratio of 11.04, a Price to Book Value of 0.10, and an EV to EBITDA of -7.33, significantly lower than its peers like Page Industries and Jubilant Food, despite a year-to-date decline of 20.88%.

As of 6 November 2025, the valuation grade for UFO Moviez has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued. Key ratios include a PE ratio of 11.04, a Price to Book Value of 0.10, and an EV to EBITDA of -7.33, all of which suggest that the stock is trading at a discount compared to its earnings and asset value.<BR><BR>In comparison to its peers, UFO Moviez stands out with a much lower PE ratio than Page Industries at 58.1 and Jubilant Food at 147.76, both of which are categorized as very expensive. The PEG ratio of 0.03 further underscores its undervaluation relative to the industry. Despite recent stock performance showing a decline year-to-date of 20.88%, it has outperformed the Sensex over the past week and month, reinforcing the potential for recovery and growth in value.

How has been the historical performance of UFO Moviez?

UFO Moviez has shown a recovery in net sales, reaching 422.41 Cr in March 2025, up from 408.24 Cr in March 2024, despite challenges in profitability and rising expenditures. Profit after tax was 7.86 Cr in March 2025, down from 12.28 Cr the previous year, indicating ongoing cost management issues.

Answer:<BR>The historical performance of UFO Moviez shows a fluctuating trend in net sales and profitability over the years, with a notable recovery in recent periods.<BR><BR>Breakdown:<BR>UFO Moviez reported net sales of 422.41 Cr for the year ending March 2025, an increase from 408.24 Cr in March 2024 and 395.92 Cr in March 2023, following a significant drop to 160.14 Cr in March 2022. The total operating income mirrored this trend, reaching 422.41 Cr in March 2025. However, the company faced challenges with total expenditure, which rose to 364.95 Cr in March 2025 from 342.48 Cr in March 2024. Operating profit (PBDIT) decreased to 65.58 Cr in March 2025 from 75.55 Cr in March 2024, while profit before tax was 15.02 Cr, down from 18.62 Cr the previous year. Despite these fluctuations, profit after tax showed a positive trend, reaching 7.86 Cr in March 2025, although it was lower than 12.28 Cr in March 2024. The company’s total assets increased to 467.62 Cr in March 2025, up from 439.67 Cr in March 2024, while total liabilities also rose to 467.62 Cr from 439.67 Cr. Cash flow from operating activities was 50.00 Cr in March 2025, down from 77.00 Cr in March 2024, leading to a net cash outflow of 11.00 Cr in March 2025. Overall, UFO Moviez has shown signs of recovery in sales and profitability, despite facing challenges in managing costs and cash flow.

Who are the top shareholders of the UFO Moviez?

The top shareholders of UFO Moviez include Nepean Focused Investment Fund with 24.22%, Apollo Green Energy Limited at 5.84%, and individual investors holding 45.0%. Additionally, 26.1453% of promoter holdings are pledged, and foreign institutional investors hold a total of 0.85%.

The top shareholders of UFO Moviez include a mix of individual and institutional investors. The largest public shareholder is Nepean Focused Investment Fund, holding 24.22%. Among the promoters, Apollo Green Energy Limited has the highest stake at 5.84%. Additionally, individual investors collectively hold a significant portion of 45.0%. The company also has some foreign institutional investors, with three FIIs holding a total of 0.85%. It's worth noting that a portion of the promoter holdings, specifically 26.1453%, is pledged.

What is the technical trend for UFO Moviez?

As of June 6, 2025, UFO Moviez shows a mildly bearish trend overall, with mixed signals from indicators like the MACD, RSI, and Bollinger Bands, suggesting caution in the current market.

As of 6 June 2025, the technical trend for UFO Moviez has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish, suggesting mixed signals. The RSI shows no signal on the weekly chart but is bullish on the monthly, indicating potential strength over a longer time frame. Bollinger Bands are mildly bearish on both weekly and monthly charts, reinforcing the overall bearish sentiment. Daily moving averages are also mildly bearish, further supporting the current trend. The KST is mildly bullish weekly but bearish monthly, and the OBV shows a mildly bearish trend on the weekly with no clear direction monthly. Overall, the technical stance is mildly bearish, with key indicators like moving averages and Bollinger Bands driving this view.

Has UFO Moviez declared dividend?

Yes, UFO Moviez India Ltd has declared a dividend of 150% (₹15 per share) with an ex-date of March 11, 2020. However, the company has shown significant negative total returns over various periods, with a dividend yield of 0%.

UFO Moviez India Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 150%<BR>- Amount per share: 15<BR>- Ex-date: 11 Mar 20<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -39.0%, the dividend return was 0%, resulting in a total return of -39.0%.<BR><BR>In the 1-year period, the price return was -42.54%, the dividend return was 0%, leading to a total return of -42.54%.<BR><BR>Over the 2-year period, the price return was -13.95%, the dividend return was 0%, which resulted in a total return of -13.95%.<BR><BR>In the 3-year period, the price return was -27.11%, the dividend return was 0%, culminating in a total return of -27.11%.<BR><BR>For the 4-year period, the price return was -24.2%, the dividend return was 0%, giving a total return of -24.2%.<BR><BR>In the 5-year period, the price return was -19.74%, the dividend return was 0%, resulting in a total return of -19.74%.<BR><BR>Overall, while UFO Moviez has declared a dividend, the company has not provided a dividend yield, and the total returns over various periods show significant negative performance, indicating challenges in shareholder value.