AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Diversification / Disinvestment 19 Aug - Board approved 90% stake sale in dormant Upmarch Media to Dr. Sunil Patil by 18 Sept 2026.
Source: Bse
UFO Moviez India Limited (UFO)
Small CapMedia stocks · Small cap · NSE
UFO Moviez India Limited operates in Digital Cinema, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹59.72
-0.12 · -0.20%
Market cap ₹222 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result28 Jul, 09:45 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Media P/E 15.0 (n=57)
Technical timing lens
Trend score and candlestick chart
64BullishSMA20 -9.3% / mo · MACD + · sector +12.7pp vs Nifty 500 (3M)
Stock trend: 41
Sector RS: 100
Sector 3M: +7.1% vs Nifty 500 -5.6%
Media FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
UFOD candles · FIT view-16.1%Latest close ₹59.72 on 2026-10-19
Bar
+2.1%
RSI
51
MACD hist
0.55
52W pos
15%
2026-10-19O ₹58.50H ₹60.50L ₹58.50C ₹59.72Vol 28,205 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
UFONifty MediaNifty 500
- UFO
- -11.5%
- Nifty 500
- -5.6%
- Nifty Media
- +7.0%
- Vs Nifty 500
- -6.0 pp
Chart stats
19 Oct 2026- From 52W high
- -35.8%
- 52W range position
- 15%
- ATR (14)
- 4.1%
- Volume vs 20D
- 0.92x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹53.9 - ₹62
₹93
₹53.8 - ₹93
₹2.5
Latest completed session
20-session average
27.1% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · UNDERVALUED66
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +3.8% · PAT -13.5% YoY
Technical
Bullish64
Price trend and sector-relative-strength timing.
Valuation
Legacy model+57.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence63
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -14% YoY · margin compression · Rev +4% YoY
Filed 28 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹110.7 Cr | +3.8% | -16.9% |
| EBITDA | ₹17.7 Cr | +4.9% | +2.7% |
| Operating margin | 16.0% | +17 bps | +306 bps |
| PAT | ₹5.6 Cr | -13.5% | +25.9% |
| PAT margin | 5.1% | -101 bps | +174 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 9.24
- P/B
- 0.68
- EV/EBITDA
- 2.68
- Market Cap
- 222.00Cr
Profitability
- ROE
- 6.33%
- ROCE
- 11.20%
- ROA
- 3.83%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 40.00%
- EPS 5Y
- 17.00%
- Revenue 3Y
- 7.00%
- EPS 3Y
- 51.00%
Balance Sheet
- Debt/Equity
- 0.29
- Interest Coverage
- 5.92×
- Altman Z
- 2.45
- Book Value
- 83.80
Cash Flow
- FCF Yield
- 2.25%
- FCF Positive Y
- 8/5
- OCF
- 58.00 Cr
- EPS TTM
- 6.19
Shareholding
- Promoter Hold
- 3.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 9%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 111-16.9% vs prev
Net Profit
₹ CrLatest: 5.6+25.9% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 51. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~10.2% over last month) — short-term momentum negative.
- RSI(14) at 51 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 36% off 52W high · 11% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
38
RS percentile
Stage 4 Downtrend
1M return
-2.0%
3M return
-11.5%
6M return
-18.1%
1Y return
-16.0%
RS 1D
+2
RS 20D
+5
Sector rank
#15
Industry rank
#64
Stage evidence
- Price is 11.8% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.9%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 85.33+0.83%
RS vs Nifty 50085
Valuation & peers
U-Score 66 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 66 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · UNDERVALUEDValuation28/30
Growth21/25
Quality2/20
Balance Sheet6/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
-2
Raw sum
66
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
66/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 57.1%.
- Valuation contributes 28/30 to the score.
Main drags
- Penalty bucket subtracts 2 points.
- Quality is weaker at 2/20; verify the latest quarterly trend.
- Balance sheet is weaker at 6/15; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
9.2
PB
0.7
EV/EBITDA
2.7
ROE
6.3%
ROCE
11.2%
FCF Yield
2.3%
Debt/Equity
0.3
MoS
+57.1%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
66
Previous: 66
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+57.1%
Previous: +57.1%
Score history
12 stored score snapshots. Latest stored move: -1 points.
21 Oct 2026
v4.3-runtime-valuation
67
67
67
67
67
67
67
67
67
67
67
66
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹108.03
+44.7% MoS
Growth-justified P/E
22.5
Growth-justified Value
₹139.28
+57.1% MoS
PEG
0.34
Comparable companies
Peers
Business-comparable peers in Media — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
VERTOZ
Small
Vertoz Limited
Media & Entertainment
match 132
59
11.2
12.4%
+53%
FAIR VALUE
DGCONTENT
Small
Digicontent Limited
Media & Entertainment
match 130
34
8.5
11.6%
-408%
WATCHLIST
CUDML
SME
Cash Ur Drive Marketing Ltd.
Media & Entertainment
match 125
42
6.0
19.7%
+25%
WATCHLIST
DNAMEDIA
Small
Diligent Media Corporation Limited
Media & Entertainment
match 123
14
—
—
—
OVERVALUED
HTMEDIA
Small
HT Media Limited
Media & Entertainment
match 122
56
4.2
0.9%
+81%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
UFO Moviez India Limited operates in Digital Cinema, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
63Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 38th percentile of the scored universe and 52nd percentile within Media. Main check: results consistency is weak at 39/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
130 docs text-extracted · 63 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
38th percentile
overall median 67 · Media: 52nd pctile, median 63 · Small: 43rd pctile, median 66
Evidence depth
Financial-only
130 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
58
watch · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
52
watch · capital discipline
Results
39
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 2%.
- ▸8 years of positive FCF.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Promoter holding is only 3%.
- ▸Promoter holding fell 2.1%.
- ▸ROE is low at 6.3%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching UFO Moviez India Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Jul - Newspaper Publication of Notice of Transfer of Unclaimed Dividend and Equity Shares of the Company to Investor Education and Protection Fund
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 23 Jun - Intimation of allotment of 10,000 Equity Shares under the Company''s Employee Stock Option Scheme 2014.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.