UFO Moviez India Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Company has delivered good sales growth of 40.5% CAGR over last 5 years
- Operating margins have improved to 15.7% from 9.8%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.65x)
- Stock looks reasonably valued - P/E of 10.2 is below its historical median
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (35.3% of PBT)
- Company has a low return on equity of 5.7% over last 3 years
- Promoter holding has decreased over last 2 years: -6.0pp
- Company has a low return on capital employed of 10.4%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PVRINOX | 1171.35 | 25.87 | 11502.65 | 0.00 | 56.50 | 203.67 | 1622.20 | 10.42 | 11.51 | 32.59 |
| SAREGAMA | 500.70 | 43.59 | 9653.97 | 0.90 | 51.88 | 42.10 | 263.60 | 27.48 | 18.53 | 35.40 |
| TIPSMUSIC | 650.20 | 38.73 | 8311.61 | 2.00 | 43.70 | -4.67 | 106.51 | 20.94 | 124.42 | 50.27 |
| SUNSHINE | 480.25 | 43.40 | 1495.92 | 0.00 | — | — | — | — | 41.33 | — |
| PANORAMA | 47.61 | 51.37 | 1240.41 | 0.00 | 127.15 | 3529.75 | 1830.70 | 1242.65 | 28.17 | 10.94 |
| BALAJITELE | 92.39 | 0.00 | 1126.26 | 0.00 | 22.39 | 476.59 | 240.29 | 229.94 | -1.16 | 10.71 |
| AQYLON | 22.56 | 48.31 | 572.42 | 0.00 | -1.85 | -3535.19 | 0.04 | -96.33 | -45.28 | -1750.00 |
| CINELINE | 94.16 | 29.02 | 358.87 | 1.33 | -12.47 | -91.95 | 55.01 | 48.56 | -3.12 | -78.71 |
| UFO | 63.12 | 10.20 | 245.06 | 0.00 | 5.64 | -13.50 | 110.69 | 3.81 | 12.77 | 16.36 |
| TIPSFILMS | 326.25 | 0.00 | 141.03 | 0.00 | -29.41 | -720.49 | 47.96 | -49.71 | -6.69 | -61.48 |
| BAGFILMS | 4.57 | 21.21 | 99.59 | 0.00 | 3.57 | 58.90 | 38.59 | 22.62 | 5.57 | 18.58 |
| CINEVISTA | 14.15 | 13.31 | 81.27 | 0.00 | 1.00 | 0.70 | 7.49 | 61.77 | 14.45 | 31.09 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85 | 87 | 118 | 119 | 94 | 97 | 139 | 93 | 107 | 111 | 131 | 133 | 111 | |
| 69 | 69 | 100 | 104 | 88 | 87 | 108 | 82 | 90 | 90 | 111 | 116 | 107 | |
| Operating Profit | 16 | 17 | 18 | 15 | 6 | 10 | 30 | 11 | 17 | 21 | 20 | 17 | 4 |
| OPM % | 18.69% | 19.77% | 15.40% | 12.30% | 6.51% | 10.38% | 21.98% | 11.63% | 15.84% | 19.21% | 15.57% | 12.95% | 3.58% |
| 1 | -0 | 1 | 6 | 2 | 2 | 2 | 3 | 5 | 2 | 3 | 2 | 4 | |
| Interest | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 11 | 10 | 11 | 10 | 10 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Profit before Tax | 3 | 3 | 6 | 7 | -5 | -1 | 20 | 1 | 9 | 10 | 9 | 6 | 8 |
| Tax % | 41.18% | 64.22% | 25.35% | 23.22% | 1.74% | -24.00% | 25.43% | 283.82% | 27.71% | 30.50% | 34.92% | 36.60% | 29.06% |
| Net Profit | 0 | 0 | 0 | 0 | -4 | -1 | 15 | -7 | 7 | 8 | 6 | 4 | 6 |
| 0.66 | 0.85 | 1.19 | 1.57 | -1.07 | -0.23 | 3.96 | -0.18 | 1.68 | 1.94 | 1.65 | 1.15 | 1.45 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 599 | 594 | 612 | 502 | 88 | 160 | 396 | 408 | 422 | 482 | 486 | |
| 414 | 423 | 451 | 387 | 177 | 213 | 366 | 344 | 365 | 406 | 423 | |
| Operating Profit | 185 | 171 | 161 | 115 | -89 | -53 | 30 | 64 | 57 | 76 | 63 |
| OPM % | 30.92% | 28.76% | 26.30% | 22.83% | -100.73% | -32.85% | 7.64% | 15.75% | 13.59% | 15.68% | 12.95% |
| 10 | 10 | 20 | 15 | 15 | 10 | 9 | 10 | 9 | 13 | 11 | |
| Interest | 14 | 9 | 11 | 10 | 13 | 12 | 11 | 13 | 12 | 13 | 13 |
| Depreciation | 92 | 80 | 74 | 71 | 63 | 56 | 50 | 43 | 39 | 41 | 41 |
| Profit before Tax | 96 | 98 | 99 | 52 | -151 | -107 | -14 | 23 | 17 | 36 | 33 |
| Tax % | 37.59% | 38.46% | 34.65% | 25.70% | 22.10% | 18.61% | 8.73% | 27.92% | 42.81% | 30.32% | 32.45% |
| Net Profit | 60 | 61 | 65 | 39 | -118 | -87 | -13 | 16 | 10 | 25 | 22 |
| EPS | 21.93 | 22.55 | 23.47 | 13.68 | -41.48 | -27.77 | -3.47 | 4.24 | 2.47 | 6.42 | — |
| Dividend Payout % | 45.61% | 56.38% | 127.83% | 109.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -2%
- 5 Years:
- 40%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -9%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -17%
- 5 Years:
- -7%
- 3 Years:
- -17%
- 1 Year:
- -17%
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- -4%
- 3 Years:
- 6%
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 38 | 38 | 39 | 39 | 39 |
| Minority Interest | 6 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 378 | 426 | 440 | 349 | 236 | 235 | 228 | 248 | 259 | 286 | |
| 122 | 121 | 116 | 135 | 137 | 124 | 133 | 82 | 94 | 88 | |
| Trade Payables | 92 | 97 | 99 | 83 | 60 | 57 | 59 | 68 | 63 | 91 |
| 65 | 79 | 61 | 258 | 205 | 202 | 197 | 230 | 225 | 262 | |
| Total Liabilities | 690 | 743 | 746 | 854 | 666 | 656 | 654 | 667 | 679 | 766 |
| 276 | 246 | 230 | 223 | 173 | 145 | 146 | 141 | 170 | 175 | |
| Capital Work in Progress | 7 | 21 | 9 | 20 | 18 | 9 | 11 | 7 | 5 | 9 |
| 78 | 138 | 152 | 105 | 65 | 48 | 29 | 17 | 23 | 31 | |
| 13 | 11 | 11 | 14 | 11 | 9 | 13 | 12 | 10 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 115 | 162 | |
| Cash & Bank | 96 | 74 | 56 | 28 | 34 | 89 | 68 | 100 | 65 | 104 |
| 221 | 252 | 287 | 463 | 363 | 357 | 388 | 292 | 291 | 277 | |
| Total Assets | 690 | 743 | 746 | 854 | 666 | 656 | 654 | 667 | 679 | 766 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 194 | 144 | 144 | 151 | -33 | -26 | 13 | 77 | 50 | 58 | |
| Cash from Investing | -127 | -108 | -52 | 42 | 7 | -44 | 15 | -39 | -62 | -54 |
| Cash from Financing | -32 | 7 | -60 | -170 | 8 | 72 | -22 | -42 | -0 | -8 |
| -0 | -6 | -14 | -8 | -1 | 3 | -1 | -4 | -12 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-20 - UFO Moviez India Limited has submitted the Voting results of the 22nd Annual General Meeting alongwith the Scrutinizers Report.
2026-08-20 - The Exchange has sought clarification from UFO Moviez India Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-19 - UFO Moviez India Limited has informed the Exchange about the disclosure w.r.t. Disinvestment in the Wholly Owned Subsidiary.
2026-08-19 - UFO Moviez India Limited has informed the Exchange regarding Proceedings/Outcome of 22nd Annual General Meeting held on August 19, 2026
2026-08-07 - UFO Moviez India Limited has informed the Exchange regarding a Press Release titled UFO Moviez and DCDC Partner to Bring Indian Cinema to Audiences Across North America .
2026-08-04 - UFO Moviez India Limited has informed the Exchange about the transcript for the Q1FY27 Earnings Conference Call held on July 29, 2026.
2026-07-29 - UFO Moviez India Limited has informed the Exchange about Audio recording for the Q1FY27 Earnings Conference Call held on July 29, 2026
2026-07-28 - UFO Moviez India Limited has informed the Exchange about Investor Presentation
2026-07-28 - UFO Moviez India Limited has informed the Exchange regarding a press release dated July 28, 2026, titled "UFO Moviez Q1FY27 Results Healthy uptick of 33% in Advertisement revenue YoY".
News
Recent coverage and analyst commentary for UFO
Loading news…
AI Stock Analyst
UFO Moviez India Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account