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UFO MOVIEZ INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : -4.9% , 1M : -13.2%,1Y : -10.6%
BOM : 539141     NSE : UFO    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
Apr 20,2021
Price(EOD): Rs. 69.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 198.37 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
UFO MOVIEZ INDIA -4.9% -13.2% -10.6%
PVR -0.6% -23.9% -15.8%
INOX LEISURE 2.2% -19.3% 7.3%
PRIME FOCUS 8% 19.2% 146.8%
SAREGAMA INDIA 5.7% 11% 642.8%
JUMP NETWORKS -16.3% -25.4% -82.8%
BALAJI TELEFILMS -6.3% -14% 20.9%
MEDIA MATRIX WORLDWIDE 0.9% -9.9% 54.1%
TIPS INDUSTRIES 5.1% -2.5% 511.8%

FUNDAMENTAL ANALYSIS OF UFO MOVIEZ INDIA

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than UFO MOVIEZ INDIA Premium


VALUATION OF UFO MOVIEZ INDIA

 
Valuation Score
RatioValue
P/E
P/B
P/S
5.11
P/E Calculated based on EPS of 13.68
[ Mar2020 - Consolidated Results ]

0.52
P/B Calculated based on Book Value of 133.15
[ Mar2020 - Consolidated Results ]

0.51
P/S Calculated based on Revenues of 392.45 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than UFO MOVIEZ INDIA Premium


FAIR VALUE OF UFO MOVIEZ INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-58%
-72%
-72%

SHARE PRICE MOMENTUM OF UFO MOVIEZ INDIA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.17
0.28
0.14
0.2
0.19
0.17
0.19
0.18
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
26.18 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
129.25%
-15.76%
-11.22%
-11.2%
-81.64%
-146.4%
-317.36%
-203.73%
QtrlyTrend
-6
Latest Qtr: Dec2020

UFO MOVIEZ INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -0.1% 0.3% 91.4%
S&P BSE MIDSMALLCAP -0.3% -0.3% 79.7%
S&P BSE ALLCAP -1.1% -2.1% 60%
S&P BSE CONSUMER DISC. -1.3% -4.4% 55.4%
No NSE index found

FAQ [Frequently Asked Questions]


Is UFO good for long term investment?

As on 20-Apr-2021, the Fundamentals of UFO are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of UFO MOVIEZ INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is UFO UnderValued or OverValued?

As on 20-Apr-2021, UFO is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of UFO ?

As on 20-Apr-2021, the Intrinsic Value of UFO is Rs. 245.97 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 167.97
Fair Value [Median EV / Sales Model] : Rs. 247.63
Fair Value [Median Price / Sales Model] : Rs. 245.97
Median Fair Value of UFO : Rs. 245.97

Is UFO trading at a Premium or Discount?

As on 20-Apr-2021, UFO is trading at a Discount of -72% based on the Median Intrinsic Value!

Is it right time to buy UFO shares?

As on 20-Apr-2021, UFO is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of UFO?

Check out Financials of Industry Peers using below links:
Financials of PVR LTD
Financials of INOX LEISURE LTD
Financials of PRIME FOCUS LTD
Financials of SAREGAMA INDIA LTD
Financials of JUMP NETWORKS LTD
Financials of BALAJI TELEFILMS LTD
Financials of MEDIA MATRIX WORLDWIDE LTD
Financials of TIPS INDUSTRIES LTD
Financials of EROS INTERNATIONAL MEDIA LTD
Financials of SHEMAROO ENTERTAINMENT LTD

What are the Frequent Comparisons with UFO?

UFO MOVIEZ INDIA LTD vs PVR LTD vs INOX LEISURE LTD
UFO MOVIEZ INDIA LTD vs PVR LTD vs PRIME FOCUS LTD
UFO MOVIEZ INDIA LTD vs PVR LTD vs SAREGAMA INDIA LTD
UFO MOVIEZ INDIA LTD vs PVR LTD vs JUMP NETWORKS LTD
UFO MOVIEZ INDIA LTD vs PVR LTD vs BALAJI TELEFILMS LTD
UFO MOVIEZ INDIA LTD vs PVR LTD vs MEDIA MATRIX WORLDWIDE LTD
UFO MOVIEZ INDIA LTD vs PVR LTD vs TIPS INDUSTRIES LTD
UFO MOVIEZ INDIA LTD vs PVR LTD vs EROS INTERNATIONAL MEDIA LTD
UFO MOVIEZ INDIA LTD vs PVR LTD vs SHEMAROO ENTERTAINMENT LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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