UFO Moviez India Ltd Stock Price Today (NSE: UFO)

UFO Moviez India Ltd

75.78+1.57 (+2.12%)
Market Closed

Fundamental Score

...

UFO Moviez India Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

UFO Moviez India Ltd share price today is 75.78, up +2.12% on NSE/BSE as of 17 June 2026. UFO Moviez India Ltd (UFO) is a Small-cap company in the Film Production, Distribution & Exhibition sector with a market capitalisation of 321.62 (Cr). The 52-week high for UFO share price is 92.97 and the 52-week low is 53.75. At a P/E ratio of 11.36x, UFO is currently trading below its industry average P/E of 145.65x. The company has a Return on Equity (ROE) of 3.00% and a debt-to-equity ratio of 0.30.

UFO Moviez India Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
80.99
Low
70.57
Volume
96.6K
Change
+5.26%

UFO Moviez India Ltd share price chart: 5.26% return over the past month. 52-week high ₹92.97, 52-week low ₹53.75.

UFO Moviez India Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
72.5074.5071.6374.1165.79K (Cr)
73.6075.0272.7272.9257.69K (Cr)
74.8075.3873.1273.3161.00K (Cr)
75.0875.0875.0875.080.00 (Cr)
73.1076.0073.1075.081.24L (Cr)
73.8074.9073.2073.8647.50K (Cr)
74.0075.8972.5073.5787.86K (Cr)
74.0174.8971.5073.442.13L (Cr)
74.2075.8073.2874.2760.62K (Cr)
74.9875.4973.0174.1750.81K (Cr)

UFO Moviez India Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
73.6075.0271.6374.11+0.69%
72.0080.9970.5773.31+1.82%
56.4075.0056.2071.94+27.55%
68.5570.0953.7555.05-19.69%
74.9777.0070.0570.70-5.70%
82.3784.3070.3673.44-10.84%
83.0089.1473.3082.83-0.20%
72.0092.9771.9582.33+14.35%
71.6976.8068.8072.25+0.78%
73.0679.7069.9070.94-2.90%
79.6985.4971.4173.12-8.24%
74.2881.8569.1073.24-1.40%

AI Research Briefing

Powered by Gemini · 2026-04-10

Micro-cap cinema advertising play; show me the money or I'm out.

Research Confidence
6.0/10Moderate
DEBT TRAP TURNAROUND1M: 14.46%, 3M: 11.44%, 6M: 20.36% indicates positive price momentum.P/E: 11.36x is low compared to Industry P/E: 145.65x, but this may be misleading due to the company's volatile earnings.

WHAT'S HAPPENING NOW (last 2-4 weeks)

UFO Moviez filed its quarterly compliance certificate under SEBI Regulation 74(5) for Q4 FY26 on April 7, 2026. The certificate confirms proper reporting of securities dematerialization and rematerialization activities to stock exchanges. Investor sentiment has improved, with the stock rising 16% as of April 6.

CORE STORY (THE REAL GAME)

UFO Moviez is an in-cinema advertising and digital distribution play. The market narrative revolves around the recovery of cinema footfalls post-pandemic and the company's ability to monetize its screen network through advertising and distribution fees.

Why Now
  • Improved Q2 FY26 profitability
  • Strategic expansion with Mirage's cinema network
  • Recent stock price increase of 16%
Potential Catalysts
  • Sustained growth in advertisement revenue
  • Successful monetization of expanded screen network
  • Blockbuster movie releases driving footfalls
Key Risks
  • Micro/SME cap: liquidity risk
  • Negative free cash flow
  • Low promoter holding with pledged shares
Institutional Activity

FII: 0.66% (Δ -0.04%) indicates slight selling pressure. DII: 24.22% (Δ 0.0%) shows stable institutional interest.

Macro Context

Recovery in the film exhibition industry post-pandemic is a tailwind.

Cash Flow Quality

No, Free Cash Flow 5Y: ₹-46.01 Cr.

3–6 Month Outlook

Monitor advertisement revenue and footfall trends. Need to see consistent profitability over the next 2-3 quarters to build conviction.

Primary Thesis Risk

Inability to generate sustainable free cash flow will lead to collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

3.00%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

7.39%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

1.12%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

UFO Moviez India Ltd Valuation Check

Excellent

Price to Earnings (P/E)

11.36x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

145.65x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

22.33%

% shares held by company founders/management

Poor

FII Holding

0.66%

% shares held by foreign institutional investors

Excellent

DII Holding

24.22%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

26.15%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

954.55%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

14.64%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-3.40%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-28.44%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-23.80%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.30x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

4.17x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-46.01 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

UFO Moviez India Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of UFO across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Attractive Valuation (P/E: 11.36 vs Industry: 145.65)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Robust Profit Growth (954.55%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Conservative Debt Levels (D/E: 0.30)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Risk Factors

10 factors identified

Below-Average Return on Equity (3.00%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (7.39%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (1.12%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Limited Growth History (-3.40% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Weak Earnings Growth (-28.44% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (-23.80% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Negative Free Cash Flow (₹-46.01 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Low Promoter Commitment (22.33%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment.

High Share Pledging Risk (26.15%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

UFO Moviez India Ltd vs Film Production, Distribution & Exhibition Peers

Peer Comparison - Film Production, Distribution & Exhibition

Compare UFO Moviez India Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
12.5/100
76
₹321.62
11.4
Average
3.00%
Poor
7.39%
Poor
0.3
Excellent
-23.80%
Poor
-3.40%
Poor
0.00%
PVR Inox Ltd...
PVRINOX532689
19.1/100
958
₹10762.10
-4.18%
Poor
2.72%
Poor
1.1
Average
11.10%
Good
0.00%
12.1/100
13
₹1327.57
382.6
Average
1.88%
Poor
6.17%
Poor
1.1
Average
-16.18%
Poor
13.95%
Good
0.00%
34.5/100
45
₹1317.19
33.4
Average
25.66%
Excellent
27.19%
Excellent
0.4
Excellent
56.62%
Excellent
3.02%
Average
0.11%
31.7/100
222
₹501.00
589.4
Average
-4.49%
Poor
-1.08%
Poor
0.1
Excellent
0.02%
56/100
242
₹499.84
22.3
Average
123.94%
Excellent
163.38%
Excellent
0.0
Excellent
0.00%
39.8/100
82
₹396.16
145.7
Average
5.84%
Poor
5.26%
Poor
0.1
Excellent
-24.41%
Poor
-18.45%
Poor
0.00%
51/100
80
₹298.53
18.1
Average
5.27%
Poor
5.25%
Poor
0.7
Good
3.65%
Average
52.35%
Excellent
0.00%
20.3/100
125
₹201.74
3362.3
Average
0.24%
Poor
2.82%
Poor
0.2
Excellent
15.05%
Excellent
-2.30%
Poor
0.00%
12.3/100
252
₹179.28
-141.91%
Poor
-14.21%
Poor
1.4
Average
0.00%
12/100
356
₹157.28
-66.65%
Poor
-26.64%
Poor
4.5
Poor
0.00%

UFO Moviez India Ltd PE Ratio History

Historical price-to-earnings ratio for UFO — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20252.47₹82.8333.5x
FY 20244.24₹101.9724x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

UFO Moviez India Ltd Quarterly Performance

Latest quarterly metrics for UFO — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

14.64%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

954.55%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-3.40%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-23.80%

Compounded annual net profit growth over 5 years

UFO Moviez India Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for UFO — calculated from daily price history

53RSI 14
Neutral — RSI 53

Momentum is balanced — neither overbought nor oversold.

SMA 50
70
▲ Price above SMA 50 — Short-term bullish
SMA 200
75
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
91K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

UFO Moviez India Ltd Financial Statements

Annual income statement, balance sheet and cash flow for UFO Moviez India Ltd (UFO) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for UFO Moviez India Ltd

About UFO (UFO Moviez India Ltd)

UFO Moviez India Ltd. is a pivotal force reshaping the landscape of Indian cinema through its integrated approach to film production, distribution, and exhibition. Beyond simply pr...ojecting movies onto screens, UFO Moviez has cultivated a robust ecosystem that supports filmmakers and connects them with a vast and engaged audience. Their expertise lies in leveraging cutting-edge digital technology to streamline distribution, ensuring that films reach even the most remote corners of India with optimal quality. This comprehensive network empowers independent filmmakers and major studios alike, democratizing access to audiences and fostering a thriving film culture. Through strategic partnerships and a commitment to innovation, UFO Moviez has become synonymous with efficiency, reach, and a dedication to the cinematic experience. At the heart of UFO Moviez's success lies its ingenious utilization of in-cinema advertising to generate revenue and enhance audience engagement. Recognizing the captive nature of moviegoers, UFO Moviez has developed targeted advertising platforms that offer brands unparalleled access to their desired demographics. This mutually beneficial relationship not only supports the financial viability of cinemas but also provides audiences with engaging and relevant content before and after the feature film. Furthermore, their initiatives extend beyond traditional advertising, encompassing experiential marketing campaigns and localized promotions that foster deeper connections between brands and consumers. This innovative approach to in-cinema advertising has transformed the cinema into a dynamic hub for entertainment and commerce. UFO Moviez India Ltd. is constantly evolving to meet the changing demands of the entertainment industry. They understand that the future of cinema lies in embracing new technologies and experimenting with innovative business models. They are actively investing in technologies that improve the cinematic experience, such as advanced sound systems and higher resolution displays. Furthermore, UFO Moviez continues to explore new avenues for content creation and distribution, seeking to expand its reach beyond the traditional cinema setting. By staying at the forefront of technological advancements and embracing a forward-thinking approach, UFO Moviez is poised to continue its leadership role in shaping the future of Indian cinema.

Company Details

Symbol:UFO
Industry:Film Production, Distribution & Exhibition
Sector:Film Production, Distribution & Exhibition

Key Leadership

Mr. Rajesh Bhagwati Mishra
President, Executive Director & Group CEO
Mr. Sanjay Shankar Gaikwad
Founder, MD & Executive Non-Independent Director
Mr. Ashish Sadanand Malushte
Chief Financial Officer

UFO Share Price: Frequently Asked Questions

What is the current share price of UFO Moviez India Ltd?

UFO Moviez India Ltd (UFO) trades at ₹75.78 on NSE and BSE. Market cap ₹321.62 (Cr). Educational data only.

What is the P/E ratio of UFO Moviez India Ltd?

UFO Moviez India Ltd has a P/E of 11.36x vs industry average 145.65x.

What is the Bull Run score for UFO Moviez India Ltd?

UFO Moviez India Ltd has a Bull Run score of 12.5/100 based on 25+ financial parameters.

Does UFO Moviez India Ltd pay dividends?

UFO Moviez India Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of UFO Moviez India Ltd?

UFO Moviez India Ltd has ROE of 3.00%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of UFO Moviez India Ltd?

UFO Moviez India Ltd has debt-to-equity of 0.30.

Is UFO Moviez India Ltd a good investment?

Bull Run gives UFO Moviez India Ltd a score of 12.5/100. This is not investment advice — consult a SEBI-registered advisor.