UFO Moviez India Ltd
NSE: UFO BSE: 539141
₹74.17
(1.08%)
Thu, 28 May 2026, 05:44 pm
Market Cap2.92B
PE Ratio14.60
Dividend0
Consumer Services
Movies/Entertainment
24.5KUFO Moviez India Analysis
dividend
- Dividends paid are covered by earnings (1.5x coverage).
- UFO Moviez India's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- UFO Moviez India's dividend is above the markets top 25% of dividend payers in India (3.08%).
- Dividend payments have increased, but UFO Moviez India only paid a dividend in the past 4 years.
- UFO Moviez India has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
health
- UFO Moviez India is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- UFO Moviez India is profitable, therefore cash runway is not a concern.
- UFO Moviez India is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (236.6%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 7.9x debt.
- UFO Moviez India's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (30.8% vs 11.4% today).
- Interest payments on debt are well covered by earnings (EBIT is 10.3x coverage).
- UFO Moviez India's level of debt (11.4%) compared to net worth is satisfactory (less than 40%).
- High level of physical assets or inventory.
management
- The average tenure for the UFO Moviez India board of directors is over 10 years, this suggests they are a seasoned and experienced board.
- Rajesh's compensation has been consistent with company performance over the past year, both up more than 20%.
- More shares have been bought than sold by UFO Moviez India individual insiders in the past 3 months.
- The average tenure for the UFO Moviez India management team is over 5 years, this suggests they are a seasoned and experienced team.
- Rajesh's remuneration is higher than average for companies of similar size in India.
misc
- UFO Moviez India is not covered by any analysts.
- UFO Moviez India has significant price volatility in the past 3 months.
past
- UFO Moviez India's 1-year earnings growth exceeds its 5-year average (11.4% vs 3.1%)
- UFO Moviez India's year on year earnings growth rate has been positive over the past 5 years.
- UFO Moviez India used its assets more efficiently than the IN Entertainment industry average last year based on Return on Assets.
- UFO Moviez India has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
- UFO Moviez India's earnings growth has exceeded the IN Entertainment industry average in the past year (11.4% vs -18.5%).
- UFO Moviez India has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
value
- UFO Moviez India's share price is below the future cash flow value, and at a moderate discount (> 20%).
- UFO Moviez India's share price is below the future cash flow value, and at a substantial discount (> 40%).
- UFO Moviez India is good value based on assets compared to the IN Entertainment industry average.
- UFO Moviez India is good value based on earnings compared to the IN Entertainment industry average.
- UFO Moviez India is good value based on earnings compared to the India market.
- NSEI:UFO is up 12.4% outperforming the market in India which returned 8% over the past month.
- UFO underperformed the Entertainment industry which returned -34.6% over the past year.
- UFO underperformed the Market in India which returned -14.5% over the past year.
- NSEI:UFO is up 12.4% underperforming the Entertainment industry which returned 18.7% over the past month.