Ufo Moviez India Ltd.

UFO NSE Consumer Discretionary Film Production, Distribution & Exhibition
₹62.63
-0.71%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.29.
  • Comfortable interest cover: operating profit covers interest about 5.9 times.
  • Return on capital employed is moderate at 11.2%.
  • Net profit margin is 5.2%.
  • Profit has compounded about 17% a year over five years.
  • Sales have compounded about 40% a year over five years.

!Watch-points

  • Return on equity is on the lower side at 6.3%.
  • Promoter holding is relatively low (16.46%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.04

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreStrong
7 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 243 Cr
Current Price₹ 62.63
High / Low₹ 92.97 / 53.75
Stock P/E10.117932
Book Value₹ 83.80
Dividend Yield0%
ROCE11.20%
ROE6.33%
Face Value₹ 10.00
Debt to Equity0.29
PEG Ratio0.20
EV / EBITDA2.88
Industry PE15.00
P/B Ratio0.7475442
EPS₹ 6.42
Debt₹ 94 Cr
PAT Margin5.19%
Cash PAT₹ 66 Cr
ICR5.85
Promoter Holding16.46%
FII Holding0.93%
DII Holding24.21%
Public Holding58.42%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years -2.00%
5 Years 40.00%
3 Years 7.00%
TTM 12.00%
Compounded Profit Growth
10 Years -11.00%
5 Years 17.00%
3 Years 51.00%
TTM 21.00%
Stock Price CAGR
10 Years -18.00%
5 Years -7.00%
3 Years -15.00%
1 Year -16.00%
Return on Equity
10 Years 1.00%
5 Years -4.00%
3 Years 5.00%
Last Year 6.00%
Educational data only. Not a recommendation to buy, sell or hold any security.