UFOConsumer Discretionary

UFO Moviez India Limited

Film Production, Distribution & Exhibition · ISIN INE527H01019 · BSE 539141 · NSE EQ · FV ₹10
Last price
₹62
-0.26%today
What this company does

UFO Moviez India Limited operates in Film Production, Distribution & Exhibition, part of the Consumer Discretionary sector. It booked ₹129 cr of revenue in its latest quarter (Q2 FY27) and kept 5.0% of sales as profit. It is the 4th largest of 6 Film Production, Distribution & Exhibition companies we track, by market value.

Their stated vision

“To be the leader in big screen entertainment by enhancing value for all stakeholders & bringing joy to people’s lives, through innovation.”

In the report:
61out of 100
Equitytale Health Score
Mixed

Healthier than 61% of companies in Consumer Discretionary, on all six measures of filed financials. Each measure is ranked against the 294–428 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
56

At close. Not part of the score.

Profitability & returns53

How much profit it earns on the money it employs

Balance sheet56

How much it owes, and whether earnings cover the interest

Cash quality65

Whether reported profit actually arrives as cash

Growth & consistency55

Whether sales and profit have grown, and how steadily

Valuation78

What today's price implies, against our models or its peers

Governance & risk72

How much of the promoters' stake is pledged, and how much they hold

Is this company doing well?
not investment advice
Strengths
✓ Makes a profit
✓ Sales up 17% vs last year
✓ No promoter shares pledged
✓ Turns profit into real cash
Watch-outs
! Thin 5.0% net margin
! Profit down 15% vs last year
! Low 7.6% return on equity

What if I invest in UFO?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 0% a year, it would become
₹12.00 lakh

The slider starts at 0%, taken from this company's own free-cash-flow trend. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹62▼ -0.26%
latest close · 2026-11-04
1-year return
-41.5%
52-wk low ₹5452-wk high ₹139
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio9.4Low
LowAverageHigh
P/B ratio0.71Below book
Below bookModerateHigh
EV / EBITDA3.1Low
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity7.6%Weak
WeakFairStrong ▸15%
Return on capital10.8%Fair
WeakFairStrong
Net margin5.0%Thin
ThinDecentStrong
EBITDA margin18.2%Decent
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.23Comfortable
LowModerateHigh ▸1
Interest cover3.9×Okay
RiskyOkayStrong ▸5×
Current ratio1.81Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹240 cr
Book value
₹87
EPS
₹1.65
latest quarter
Net debt
₹54 cr
owes more than its cash
Enterprise value
₹294 cr
EBITDA
₹94 cr
annualised
EBIT
₹49 cr
annualised
Operating margin
9.5%
Return on assets
4.0%
Earnings yield
10.68%
P/S
0.46
Sales / share
₹133.4
Tax rate
34.8%
Face value
₹10
Shares
3.9 cr
Working capital
₹149 cr
Current assets
₹334 cr
Current liabilities
₹185 cr
Delivery %
68.1%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-11-04.

Worth vs price · from the FY 2026 report & filings
not investment advice
Hard to value confidentlyLow confidence
One year's profit is a one-off (far above the multi-year norm), so its recurring earnings power is unclear.
Models span ₹13–₹35, midpoint ₹14

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q2 FY27 (consolidated)
Revenue from Operations₹129 cr
Other Income₹3 cr
Total Income₹132 cr
Cost of Materials₹1 cr
Purchases of Stock-in-Trade₹33 cr
Inventory Change (±)₹-58 L
Employee Benefit Expense₹25 cr
Finance Costs₹3 cr
Depreciation & Amortisation₹11 cr
Other Expenses₹51 cr
Total Expenses₹123 cr
Profit before Tax₹9 cr
Tax Expense₹3 cr
Share of JV / Associates₹46 L
Net Profit₹6 cr
Net margin on total income4.9%
Where the money goes · Q2 FY27
% of total income
Materials + stock-in-trade₹33 cr25.1%
Employee benefit expense₹25 cr18.7%
Finance costs₹3 cr2.4%
Depreciation & amortisation₹11 cr8.5%
Other expenses₹51 cr38.1%
Tax expense₹3 cr2.4%
Profit for the period₹6 cr4.8%
Total income ₹132 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ4 FY26Q1 FY27Q2 FY27
Revenue133 cr111 cr129 cr
Total income136 cr114 cr132 cr
Expenses130 cr107 cr123 cr
Profit before tax6 cr8 cr9 cr
Tax2 cr2 cr3 cr
Net profit (owners' share)4 cr6 cr6 cr
Net margin (owners' share, on revenue)3.4%5.1%5.0%
EPS (₹)1.151.451.65
YoY (latest quarter): total income +16.7% · net profit -14.8%
Balance sheet & cash flow · as of Sep 2026
Low debt
Total assets
₹638 cr
Shareholder equity
₹338 cr
parent shareholders
Total debt
₹79 cr
Cash
₹25 cr
Cash flow · H1 FY27
Operating
₹56 cr
Investing
₹-36 cr
Financing
₹-7 cr
Peer comparison
Film Production, Distribution & Exhibition · by market value
CompanyPriceMarket capP/E
PVR INOX Limited₹1,524₹14,646 cr14.2
Sunshine Pictures Limited₹390₹1,029 cr976.1
Cineline India Limited₹90₹310 cr—
UFO Moviez India Limitedthis company₹62₹240 cr9.4
Mukta Arts Limited₹53₹119 cr—
PNC Media and Entertainment Limited₹18₹25 cr9.1
Tips Films Limited₹322——
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
—
trailing 12 months
Dividend / share (TTM)
—
Last dividend
₹15
ex 11 Mar 2020
ActionDetailEx-date
Dividend₹15 / share11 Mar 2020
Dividend₹2.5 / share17 Jul 2019
Dividend₹12.5 / share6 Jun 2019
Dividend₹15 / share6 Jun 2019
Dividend₹12.5 / share1 Aug 2018
Dividend₹10 / share15 Sep 2017
Who owns it · 2026-09-30
No pledge
Promoter
16.5%
FII / Foreign
0.7%
DII / Domestic
24.2%
Retail / others
58.6%
Promoter stake down 6.0% over the last 12 quarters.
Smart-money activity
Insider trades
SoldNifty Portfolio Services Private Limited · Promoter Group5.94 L · ₹4.6 cr27 Nov 20
BoughtMr. Sanjay Shankar Gaikwad · Promoters5.94 L · ₹4.6 cr27 Nov 20
SoldApollo International Limited · Promoters22.66 L · ₹17.8 cr22 Aug 20
Bulk / block deals
BoughtNK SECURITIES RESEARCH PRIVATE LIMITED · NSE2.14 L @ ₹87.5520 Nov 25
SoldNK SECURITIES RESEARCH PRIVATE LIMITED · NSE2.14 L @ ₹87.6420 Nov 25
SoldANKITA VISHAL SHAH · NSE3.99 L @ ₹92.0520 Nov 25
Stake changes
SoldSBICAP Trustee Company Limited→ 5.77% · 25,00023 Sep 26
BoughtNepean Focused Investment Fund, a scheme of investment of Nepean Investment Trust II, a category II alternative investment fund registered with Securities and Exchange Board of India→ 24.90% · 94.00 L9 Dec 21
SoldP5 Asia Holding Investments (Mauritius) Limited→ 0.00% · 26.74 L23 Jun 21
Promoter pledges
PledgedSBICAP Trustee Company Ltd as Security Trustees State Bank of India22.66 L · 0.00% held22 Aug 20
ReleasedNA22.66 L · 7.99% held11 Aug 20
ReleasedECL Finance Ltd2.18 L · 0.77% held26 Mar 20
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 19 Aug 2026
See the official result
1
To consider and adopt the audited standalone and consolidated financial statements of the Company for the financial year ended March 31, 2026 and the Reports of the Board of Directors and Auditors thereon.
Backed by 100% of shareholders other than promotersneeded 50%
1.29 cr votes for, 690 against · 0% of mutual funds and other big investors said no
2
To appoint Mr. Gautam Trivedi (DIN: 02647162), who retires by rotation and being eligible, offers himself for reappointment as a Director
Backed by 100% of shareholders other than promotersneeded 50%
1.29 cr votes for, 1,483 against · 0% of mutual funds and other big investors said no
3
To appoint Mr. Anand Trivedi (DIN: 02059249), who retires by rotation and being eligible, offers himself for reappointment as a Director.
Backed by 100% of shareholders other than promotersneeded 50%
1.29 cr votes for, 1,483 against · 0% of mutual funds and other big investors said no
4
Re - appointment of Mr. Sanjay Gaikwad (DIN: 01001173) as Managing Director of the Company.
Backed by 100% of shareholders other than promotersneeded 75%
1.29 cr votes for, 1,034 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 9 named members
owning 16.5% between them · as of 2026-09-30
VALUABLE MEDIA PRIVATE LIMITED5.78%
VALUABLE TECHNOLOGIES PRIVATE LIMITED5.78%
SANJAY SHANKER GAIKWAD2.36%
ADVENT FISCAL PRIVATE LIMITED1.90%
AMEYA HETE0.63%
ARUNA NARENDRA HETE0.01%
NARENDRA HETEno shares
NIFTY PORTFOLIO SERVICES PVT LTDno shares
Business done with them
FY2026 · 2 of the group
The company paid ₹7.5 L to companies in the promoter group last year — about 0.0% of its ₹482 cr revenue and received ₹24.8 L back from them.
Valuable Media Private Limited
Other income from them
also owns 5.78% of the company
₹24.8 L
company received
Mr. Ameya Hete
Other payments to them
also owns 0.63% of the company
₹7.5 L
company paid

The company also transacted with 17 other related parties — subsidiaries, joint ventures, directors and others — that we could not match by name to the promoter list above. Some may still be connected to the family; we only count the ones the filings let us match with certainty.

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.