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UFO Moviez India Limited (UFO.NS)

INR69.00 -0.32 (-0.46%)
IN NSE Communication Services Entertainment
Address Valuable Techno Park 400093
Mumbai, IN
CEO Rajesh Bhagwati Mishra
Website ufomoviez.com
IPO 2015-05-14
ISIN INE527H01019

Explore sections of this company profile

Also trades on Bombay Stock Exchange · UFO.BO (INR) National Stock Exchange of India · UFO.NS (INR)
Description

UFO Moviez India Limited, along with its affiliates, operates a digital network for movie distribution and an advertising platform within cinemas. Its operations span across India, the Middle East, Nepal, and other global markets. The company transmits films via its satellite-powered digital cinema network, utilizing the UFO-M4 platform for Indian releases, and a D-Cinema and E-Cinema infrastructure for Hollywood titles. Beyond distribution, it sells and rents out digital cinema gear such as projectors and industrial-grade servers to theaters and franchisees, also providing lamps, spare parts, projector consumables, 3D equipment, and other accessories. Additional ventures include Caravan Talkies, Framez, Club Cinema, and NOVA Cinema initiatives, alongside promoting an online ticketing system. As of May 26, 2022, its extensive network comprised 3,484 screens, segmented into 1,975 premium screens and 1,509 standard screens. Furthermore, the company held advertising rights for these 3,484 screens, reaching an estimated 1.8 billion viewers and covering roughly 1,186 cities and towns throughout India. Established in 2004, UFO Moviez India Limited is headquartered in Mumbai, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR69.00 -0.32 (-0.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
81.6K
Beta
-0.07
Float Shares
28.01M
Free Float %
72.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.18% -1.88% +3.37% +3.29% -9.46% -11.18% +7.43% +1.83% -12.26% -85.71% -87.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
69.00
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 3 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.80
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Entertainment: +5.6%
    +13.7% ★ Q1'26: +42.5% (vs Q1'25)
  • ✓
    EPS growth Entertainment: +31.6%
    +159.9% ★ Q1'26: +738.9% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Entertainment: +61.7%
    +0.0% Q1'26: +9.7% (vs Q1'25)
  • ✗
    EBIT margin Entertainment: +7.7%
    +7.2% Q1'26: +5.1% (vs Q1'25)
  • ✗
    ROIC Entertainment: +5.2%
    +8.4% ★ Q1'26: +6.4% (vs Q1'25)
  • ✗
    Share dilution Entertainment: +0.0%
    +0.3% Q1'26: -1.2% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×
    1.23× ★ Q1'26: 1.36× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.05) × ERP
WACC = 75% × Ke + 25% × Kd (14.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 69.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2016
actual 		Mar 2017
actual 		Mar 2018
actual 		Mar 2019
actual 		Mar 2020
actual 		Mar 2021
actual 		Mar 2022
actual 		Mar 2025
actual 		Mar 2026
1 Rev. Ana.
1 EPS Ana. 		Mar 2027
1 Rev. Ana.
1 EPS Ana. 		Mar 2028
1 Rev. Ana.
1 EPS Ana. 		Mar 2029
1 Rev. Ana.
1 EPS Ana. 		Mar 2030
1 Rev. Ana.
1 EPS Ana. 		Mar 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
5.65B
est: 5.61B (+0.7%)
5.95B
est: 5.95B (+0.0%)
5.91B
est: 5.77B (+2.4%)
6.09B
est: 5.78B (+5.4%)
4.99B
est: 6.67B (-25.2%)
826.54M
est: 7.27B (-88.6%)
1.51B
est: 8.42B (-82.0%)
4.24B
est: 4.24B (+0.0%)
5.61B
5.61B – 5.61B
+32.4% YoY
5.95B
5.95B – 5.95B
+5.9% YoY
5.77B
5.77B – 5.77B
-3.0% YoY
5.78B
5.78B – 5.78B
+0.2% YoY
6.67B
6.67B – 6.67B
+15.4% YoY
7.27B
7.27B – 7.27B
+9.0% YoY
EBITDA
1.89B
est: -849.53M (+323.0%)
1.91B
est: 1.77B (+8.3%)
1.81B
est: 1.88B (-3.7%)
1.84B
est: 1.79B (+2.8%)
1.29B
est: 2.20B (-41.2%)
-741.72M
est: 1.38B (-153.6%)
-427.37M
est: -1.28B (+66.6%)
590.60M
est: -641.73M (+192.0%)
334.62M
334.62M – 334.62M
+152.1% YoY
354.48M
354.48M – 354.48M
+5.9% YoY
343.74M
343.74M – 343.74M
-3.0% YoY
344.51M
344.51M – 344.51M
+0.2% YoY
397.59M
397.59M – 397.59M
+15.4% YoY
433.37M
433.37M – 433.37M
+9.0% YoY
EBIT
1.12B
est: -1.74B (+164.3%)
997.92M
est: 1.11B (-9.8%)
1.07B
est: 937.99M (+14.0%)
1.10B
est: 886.67M (+24.4%)
619.51M
est: 1.11B (-44.1%)
-1.37B
est: 510.43M (-368.7%)
-989.25M
est: -2.63B (+62.4%)
204.50M
est: -1.32B (+115.5%)
-539.99M
-539.99M – -539.99M
+59.0% YoY
-572.04M
-572.04M – -572.04M
-5.9% YoY
-554.70M
-554.70M – -554.70M
+3.0% YoY
-555.95M
-555.95M – -555.95M
-0.2% YoY
-641.60M
-641.60M – -641.60M
-15.4% YoY
-699.34M
-699.34M – -699.34M
-9.0% YoY
Net Income
634.63M
est: 1.09B (-42.0%)
631.56M
est: 666.00M (-5.2%)
628.57M
est: 605.23M (+3.9%)
665.35M
est: 615.05M (+8.2%)
387.71M
est: 807.08M (-52.0%)
-1.18B
est: 418.55M (-381.0%)
-868.55M
est: 1.65B (-152.5%)
95.60M
est: 660.84M (-85.5%)
1.10B
1.10B – 1.10B
+66.0% YoY
893.86M
893.86M – 893.86M
-18.5% YoY
717.70M
717.70M – 717.70M
-19.7% YoY
783.95M
783.95M – 783.95M
+9.2% YoY
946.36M
946.36M – 946.36M
+20.7% YoY
1.05B
1.05B – 1.05B
+11.0% YoY
SGA
349.00M
est: 963.82M (-63.8%)
238.29M
est: 1.48B (-83.9%)
525.52M
est: 1.63B (-67.7%)
557.59M
est: 1.69B (-66.9%)
512.26M
est: 2.28B (-77.5%)
180.40M
est: 1.85B (-90.3%)
262.79M
est: 2.06B (-87.3%)
958.95M
est: 728.06M (+31.7%)
890.63M
890.63M – 890.63M
+22.3% YoY
943.50M
943.50M – 943.50M
+5.9% YoY
914.90M
914.90M – 914.90M
-3.0% YoY
916.96M
916.96M – 916.96M
+0.2% YoY
1.06B
1.06B – 1.06B
+15.4% YoY
1.15B
1.15B – 1.15B
+9.0% YoY
EPS
24.22
est: 28.27 (-14.3%)
21.93
est: 23.04 (-4.8%)
22.59
est: 18.50 (+22.1%)
23.47
est: 20.20 (+16.2%)
13.68
est: 24.39 (-43.9%)
-41.48
est: 27.08 (-253.2%)
-27.77
est: 42.50 (-165.3%)
2.47
est: 17.07 (-85.5%)
28.27
28.27 – 28.27
+65.6% YoY
23.04
23.04 – 23.04
-18.5% YoY
18.50
18.50 – 18.50
-19.7% YoY
20.20
20.20 – 20.20
+9.2% YoY
24.39
24.39 – 24.39
+20.7% YoY
27.08
27.08 – 27.08
+11.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-25 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-22 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
175.19M
OE per share TTM
4.61
Owner's Yield
6.11%
Maintenance CapEx ratio
83.90%
Maint CapEx / Avg PPE
43.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
694.8K
Shares Outstanding
38.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sanjay Shankar Gaikwad Founder, MD & Executive Non-Independent Director 28M male
Nitin Nohani Chief Technology Officer 23M male
Rajesh Bhagwati Mishra President, Executive Director & Group Chief Executive Officer 21M male
Kaushik Mamania Chief Information Officer — male
Kavita Bhavesh Thadeshwar Company Secretary & Compliance Officer — female
Narendra Hete Founder — male
Ashish Sadanand Malushte Chief Financial Officer — male
Siddharth Bhardwaj Chief Executive Officer of Digital Cinema Business — male
Bindu Jacob Chief Human Resources Officer — female
Deepak Ranjan Chief of Advertisement Sales for Government & PSU — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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