UFO Moviez India Ltd

UFO
NSE· Media Entertainment & Publication
₹67.17
-1.10 (-1.61%)
Updated 11:29 am IST
52W Low · ₹56.2052W High · ₹92.97
Near 52W Low
Market Cap
₹289.79L Cr
Volume
39.8K
Prev Close
₹68.27
ISIN
INE527H01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

54/100
Watch

UFO Moviez India Ltd scores 54/100 (Watch) on the Orion Score — weak business quality (37), strong growth (95) and moderate balance-sheet safety (51). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
37
Growth
95
Safety
51
Value
—

Full Orion analysis

Risk checks

  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.11)Beneish M Clean(-2.42)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

53/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.30x — lean balance sheet
QUALITY
Low Quality
ROCE 7.8% — poor capital efficiency
MOMENTUM
Bearish
RSI 34.7 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
11.63
ROCE
7.82%
ROE (1Y)
3.00%
D/E Ratio
0.30x
OPM
5.11%
TTM EPS
₹6.42
Dividend Yield
0.00%
Qtrly Sales
₹133.22 Cr
Qtrly Profit
₹4.48 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹133.22₹4.485.1%₹1.15
Q3 2026₹131.37₹6.397.7%₹1.65
Q2 2026₹110.78₹7.5210.0%₹1.94
Q1 2026₹106.63₹6.526.4%₹1.68
Q4 2025₹93.04₹-0.715.0%₹-0.18

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹482₹24.91₹90.097.2%
FY 2025₹422.41₹9.56₹67.685.3%
FY 2024₹399.93₹16.36₹77.756.9%
FY 2023₹384.08₹-13.21₹45.75-3.0%

Peer Comparison — Media Entertainment & Publication

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
UFO ★₹290 Cr11.637.82%3.00%0.30x5.11%
NAZARA₹10,058 Cr9.980.64%1.97%0.06x8.07%
TIPSMUSIC₹8,833 Cr40.81103.10%92.33%0.02x73.42%
DBCORP₹3,628 Cr10.9414.81%14.27%0.11x14.49%
NAVNETEDUL₹3,153 Cr8.917.75%18.58%0.05x13.26%
HATHWAY₹1,961 Cr24.090.29%1.86%0.00x0.41%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹559.61₹540.91₹531.19₹530.87
Equity₹297.84₹287.33₹268.65₹275.69
Total Debt₹88.3₹76.44₹105.07₹95.15
Cash₹61.08₹90.37₹58.76₹79.74
Net Debt₹6.19₹25.34₹21.78₹7.2
Working Capital₹88.46₹100.88₹4.31₹55.76

Shareholding Pattern

Q1 FY2027

Promoter
53.07%
FII
0%
DII
0%
Public
46.93%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202753.07% ↑0% ↓0% ↓46.93% ↓
Q3 FY202622.33%0.82% ↑24.22%52.63% ↓
Q2 FY202622.33%0.66% ↓24.22%52.79% ↑
Q1 FY202622.33%0.7% ↓24.22%52.74% ↑
Q4 FY202522.33% ↓0.85% ↑24.22% ↓52.59% ↓
Q3 FY202522.38% ↓0.73% ↑24.26% ↓52.63% ↑
Q2 FY202522.46%0.67% ↓24.35%52.54% ↑
Q1 FY202522.46%0.74%24.35%52.46%

Corporate Actions

No recent corporate actions

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About UFO Moviez India Ltd (UFO) Stock

UFO Moviez India Ltd is listed on the NSE under the Media Entertainment & Publication sector, Film Production Distribution & Exhibition industry. ISIN: INE527H01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.