UFO Moviez

Why is UFO Moviez India Ltd falling/rising?

As of 01-Sep, UFO Moviez India Ltd is facing a significant decline in its stock price, currently at 65.05, with a year-to-date drop of -21.52%. This underperformance is attributed to poor financial metrics, reduced investor participation, and declining promoter confidence.

As of 01-Sep, UFO Moviez India Ltd is experiencing a decline in its stock price, currently at 65.05, which reflects a change of -1.2 (-1.81%). The stock has been underperforming significantly, with a consecutive fall over the last two days resulting in a total decline of -4.19%. Today, it opened with a loss of -3.35% and reached an intraday low of Rs 64.03.<BR><BR>The stock's performance has been consistently poor compared to the benchmark, with a year-to-date decline of -21.52% against a -9.71% drop in the Sensex. Over the past three years, UFO Moviez has generated returns of -41.71%, while the benchmark has risen by +17.67%. This consistent underperformance is compounded by a significant drop in investor participation, as evidenced by a 72.08% decrease in delivery volume compared to the five-day average.<BR><BR>Additionally, there are concerning financial indicators. The company's profit after tax has decreased by -20.62%, and the debtors turnover ratio is at its lowest of 2.97 times. Moreover, promoter confidence appears to be waning, with a reduction in their stake by -5.87% over the previous quarter, suggesting a lack of confidence in the company's future prospects.<BR><BR>Overall, the combination of poor stock performance, declining investor interest, and negative financial metrics contributes to the falling stock price of UFO Moviez India Ltd.

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), and Sanjay Gaikwad (Managing Director), along with several non-executive and independent directors, bringing diverse expertise to the company.

The management team of UFO Moviez includes the following individuals:<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.

What does UFO Moviez do?

UFO Moviez India Ltd operates in the Media & Entertainment industry, providing digital cinema services. As of June 2026, it reported net sales of 111 Cr and a net profit of 6 Cr, with a market cap of INR 260 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 as 'Valuable Media Private Limited' and later changed its name to 'UFO India Private Limited' in 2006. The most recent quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 111 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 6 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 260 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 11.00 <BR>Industry P/E: 45 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.11 <BR>Return on Equity: 7.66% <BR>Price to Book: 0.81<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

Who are the peers of the UFO Moviez?

UFO Moviez's peers include Vashu Bhagnani, Shemaroo Entertainment, Cineline India, Music Broadcast, Diksat Transworld, Alan Scott Entertainment, and 7Seas Entertainment. UFO Moviez has average management and growth, with a 1-year return of -9.28%, better than Vashu Bhagnani's -52.30% but worse than all other peers.

Peers: The peers of UFO Moviez are Vashu Bhagnani, Shemaroo Entert., Cineline India, Music Broadcast, Diksat Transworl, Alan Scott Ente., and 7Seas Enter.<BR><BR>Quality Snapshot: Below Average management risk is observed at Vashu Bhagnani, Shemaroo Entert., Music Broadcast, Diksat Transworl, Alan Scott Ente., and the rest. Average management risk is found at UFO Moviez. Excellent growth is noted at Cineline India, while Good growth is seen at 7Seas Enter. Average growth is present at UFO Moviez, and Below Average growth is found at Vashu Bhagnani, Shemaroo Entert., Music Broadcast, Diksat Transworl, Alan Scott Ente., and the rest. Good capital structure is observed at UFO Moviez, Music Broadcast, and 7Seas Enter., while Average capital structure is found at Vashu Bhagnani, and Below Average capital structure is noted at Shemaroo Entert., Cineline India, Diksat Transworl, Alan Scott Ente., and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Alan Scott Ente. at 48.41%, while the peer with the lowest is Vashu Bhagnani at -52.30%. UFO Moviez's 1-year return of -9.28% is better than Vashu Bhagnani's but worse than all other peers. Additionally, Diksat Transworl has a six-month return of 0.00%, indicating no growth during that period.

How big is UFO Moviez?

As of 31st August, UFO Moviez India Ltd has a market capitalization of 260.00 Cr, with recent net sales of 486.06 Cr and a net profit of 24.03 Cr. The company reported shareholder's funds of 325.19 Cr and total assets of 554.09 Cr for the period ending March 2026.

As of 31st August, UFO Moviez India Ltd has a market capitalization of 260.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, UFO Moviez reported Net Sales of 486.06 Cr and a Net Profit of 24.03 Cr.<BR><BR>For the reporting period of March 2026, the company had Shareholder's Funds amounting to 325.19 Cr and Total Assets of 554.09 Cr.

Which are the latest news on UFO Moviez?

Are UFO Moviez India Ltd latest results good or bad?

UFO Moviez India Ltd's latest results show mixed performance: while net profit increased 25.89% quarter-on-quarter, it declined 13.50% year-on-year, and revenue fell 16.91% from the previous quarter but rose 3.81% year-on-year. The reduction in promoter shareholding raises concerns about future growth prospects.

UFO Moviez India Ltd's latest results present a mixed picture. In the June quarter (Q1 FY27), the company reported a net profit of ₹5.64 crores, which is a 25.89% increase compared to the previous quarter. However, this figure reflects a decline of 13.50% year-on-year, indicating ongoing challenges.<BR><BR>Revenue for the same quarter was ₹110.69 crores, down 16.91% from the previous quarter, but up 3.81% compared to the same quarter last year. This revenue decline is typical post-festive season behavior in the cinema industry, which often sees fluctuations based on content availability.<BR><BR>On a positive note, the operating margin improved significantly to 16.01%, up 305 basis points from the previous quarter, showcasing better cost management. However, the overall year-on-year profit decline raises concerns about the company's ability to sustain growth and regain its pre-pandemic performance levels.<BR><BR>Additionally, the recent sharp reduction in promoter shareholding from 22.33% to 16.46% is a significant red flag, suggesting a lack of confidence from insiders in the company's future prospects. <BR><BR>In summary, while there are some positive indicators like margin expansion and sequential profit growth, the year-on-year declines in both revenue and profit, coupled with the promoter stake reduction, suggest that the overall results are more concerning than encouraging.

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 28 July 2026.

The next results date for UFO Moviez India Ltd is scheduled for 28 July 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.