ScoreWhy is UFO Moviez India Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.07 times
2
Poor long term growth as Net Sales has grown by an annual rate of 9.98% over the last 5 years
3
Positive results in Sep 25
- PBT LESS OI(Q) At Rs 8.14 cr has Grown at 478.60%
- PAT(Latest six months) Higher at Rs 14.04 cr
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 962.00 cr
4
With ROE of 9, it has a Very Attractive valuation with a 1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -34.39%, its profits have risen by 407.5% ; the PEG ratio of the company is 0
5
26.15% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.39% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to UFO Moviez should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is UFO Moviez for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
UFO Moviez
-15.49%
-0.74
46.70%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.00%
EBIT Growth (5y)
17.74%
EBIT to Interest (avg)
-1.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.84
Tax Ratio
35.07%
Dividend Payout Ratio
0
Pledged Shares
26.15%
Institutional Holding
25.04%
ROCE (avg)
-13.34%
ROE (avg)
2.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
46
Price to Book Value
0.93
EV to EBIT
8.86
EV to EBITDA
3.70
EV to Capital Employed
0.92
EV to Sales
0.58
PEG Ratio
0.64
Dividend Yield
NA
ROCE (Latest)
14.20%
ROE (Latest)
9.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 13.16%
INVENTORY TURNOVER RATIO(HY)
Highest at 44.65 times
PAT(9M)
Higher at Rs 20.43 Cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 7.08 cr has Fallen at -60.45%
PAT(Q)
At Rs 6.39 cr has Fallen at -57.4%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.52 times
NET SALES(Q)
At Rs 131.37 cr has Grown at -5.28%
Loading Valuation Snapshot...
Here's what is working for UFO Moviez
Inventory Turnover Ratio- Half Yearly
Highest at 44.65 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for UFO Moviez
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.08 cr has Fallen at -60.45%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.39 cr has Fallen at -57.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 131.37 cr has Grown at -5.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.52 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
