UFO Moviez India Ltd
Ticker: UFO
Decent
68/100
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Investing Reference
Price
70.09
Market Cap
272.05
Debt/Equity
0.2965
ROE %
3.274
PB
0.9134
Promoter %
22.333
Pledge %
5.839
1Y Rev Growth %
2.495
5Y Rev Growth %
-3.530
NP Margin %
2.214
NP Margin 5Y Avg %
-32.664
Trading Reference
1M Return %
-7.038
6M Return %
3.929
1Y Return %
-45.692
% Away 52W High
87.331
% Away 52W Low
16.914
Daily Volume
28576
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 7/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
UFO Moviez India Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock can break above the resistance level at ₹400, there is potential for upward movement. However, if it falls below the support level of ₹350, it may face further downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
UFO Moviez India Ltd is a leading digital cinema distribution network and the largest provider of satellite-based digital cinema services in India. Catering to filmmakers, distributors, and cinema owners, UFO Moviez revolutionizes the way movies reach audiences across the country. Its innovative technology ensures seamless movie screenings, enhancing the cinematic experience for viewers. With a strong market presence and a commitment to quality, UFO Moviez plays a crucial role in the Indian film industry, fostering growth and accessibility for all stakeholders.
- Leading digital cinema distribution network in India
- Largest provider of satellite-based services
- Enhances movie screening experiences
- Supports filmmakers and cinema owners
- Innovative technology for seamless operations
- Contributes to the growth of the Indian film industry
Investment Thesis
UFO Moviez India Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth in the evolving entertainment landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector presents a robust growth runway.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Strategic partnerships and technological advancements bolster competitive advantage.
- Resilience in the face of market fluctuations showcases operational strength.
Opportunity vs Risk
Opportunities
- Growing demand for digital cinema
- Expansion in tier-2 cities
- Partnerships with major film studios
- Increasing content production
- Strong recovery post-pandemic
Risks ⚠️
- High competition in the industry
- Regulatory changes affecting operations
- Dependence on film releases
- Economic downturn impact
- Technological disruptions in cinema
Peer Perspective
UFO Moviez India Ltd trades at a discount to peers like PVR and INOX Leisure, with a focus on margin stability. A successful expansion of digital cinema could trigger a rerating in its valuation.
Future Outlook
UFO Moviez India Ltd is well-positioned to capitalize on the growing demand for digital cinema solutions, provided the company maintains strong execution and cost control to navigate potential market fluctuations.
AI FAQs for Retail Users
- Q: What does UFO Moviez India Ltd do?A: UFO Moviez India Ltd provides digital cinema services and film distribution in India.
- Q: Is UFO Moviez a profitable company?A: The company's profitability can vary; check recent financial reports for the latest updates.
- Q: What are the risks of investing in UFO Moviez?A: Risks include market competition, changing technology, and fluctuations in film industry demand.
- Q: How can I buy shares of UFO Moviez?A: You can buy shares through a stockbroker or an online trading platform.
- Q: What factors influence UFO Moviez's stock price?A: Factors include box office performance, industry trends, and overall market conditions.
📊 Stock Investment Checklist (100 Points)
UFO Moviez India Ltd • Updated: 2025-09-18 01:24:28
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10BusinessHighThe company operates in the digital cinema space, which is evolving but faces competition.
-
10GrowthHighRevenue growth has been inconsistent due to market fluctuations and competition.
-
10ProfitabilityHighROE and ROCE are moderate, with cash flow showing variability.
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8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
UFO Moviez India Ltd shows potential in a niche market but faces challenges in growth consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100