Ufo Moviez India Ltd.

UFO NSE Consumer Discretionary Film Production, Distribution & Exhibition
₹62.36
-1.14%
Delayed · cached 15 min

Fair value analysis

UFO
Ufo Moviez India Ltd.
Consumer DiscretionaryFilm Production, Distribution & Exhibition
₹63.08
Close used for this calculation
₹82.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability6/25
Returns15/25
Balance Sheet19/25
Efficiency16/25
Growth8/25
Good
Quality radar
56Prof.6/25Ret.15/25Eff.16/25B.Sht19/25Growth8/25

Consensus fair value

₹82.56
Below FV
▲ +30.9% against the close used
Model range ₹38.97 – ₹279.32
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹38.97Fair value₹82.56Bull₹279.32
FairClose
52-week traded range
52W low ₹55.0552W high ₹86.83

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Ufo Moviez India Ltd. closed at ₹63.08, 23.6% below the consensus fair value of ₹82.56 drawn from 7 valuation models.

Financial DNA score 56/100 — Good. P/E of 10.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹77.85
+23.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹108.78
+72.5%
√(22.5 × EPS × BVPS)
EPS=6.42, BVPS=81.92
P/E Fair Value
₹96.30
+52.7%
EPS × 15x (sector P/E)
EPS=6.42, Sector P/E=15x
EV/EBITDA
₹279.32
+342.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.17B
Book Value (P/B)
₹38.97
-38.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=81.92, ROE=6.3%, g=3%, r=10%
Reverse DCF
₹63.08
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.6% | Historical: 0%
Margin of Safety
₹70.73
+12.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=94.31, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.