UFO MOVIEZ INDIA LTD.UFO MOVIEZ INDIA LTD.UFO MOVIEZ INDIA LTD.

UFO MOVIEZ INDIA LTD.

97.44INRR
−1.83−1.84%
At close at Jan 10, 10:20 UTC
INR
No trades
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UFO fundamentals

Key facts

Market capitalization‪3.74 B‬INR
Founded2004
CEORajesh Bhagwati Mishra
About

UFO Moviez India Ltd. is a holding company, which engages in the business of providing digital cinema services. It is also involved in theatrical and advertising business, and offers caravan talkies, club cinema, digital cinema system, integrated media pact ticketing platform, and UFO framez. The company was founded by Sanjay Shankar Gaikwad on June 14, 2004 and is headquartered in Mumbai, India.

Ownership
‪‪38.74 M‬‬
Free Float shares
‪‪27.93 M‬‬ (72.08%)
Closely held shares
‪‪10.81 M‬‬ (27.92%)
Free Float shares
‪‪27.93 M‬‬ (72.08%)
Closely held shares
‪‪10.81 M‬‬ (27.92%)
Capital structure
Market cap
‪‪3.74 B‬‬
Debt
‪‪803.80 M‬‬
Cash & equivalents
‪‪947.30 M‬‬
Enterprise value
‪‪3.60 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.74 B‬‬
Price to earning ratio (P/E)
68.47x
Price to sales ratio (P/S)
0.90x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
68.47x
Price to sales ratio (P/S)
0.90x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪25.00‬
‪50.00‬
‪75.00‬
‪100.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−5.2%‬
‪−2.6%‬
‪0.0%‬
‪2.6%‬
‪5.2%‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Advertisement
Content Delivery Charges
Lease Rental
Digital Cinema Equipments
Lamps
Digitisation
Virtual Print Fees Service
Maintenance Service
Other
Sundry Balances Written Back
By country
Period: 2023
India
Middle East

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0%‬
‪5%‬
‪10%‬
‪15%‬
‪20%‬
2019
2020
2021
2022
2023
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Assets
Liabilities