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Swing Capital

UFO Moviez India Ltd

NSE: UFO BSE: 539141IT / Software

Incorporated in 2004, UFO Moviez India Ltd is in the business of providing digital cinema services[1]

₹74.6
52W: ₹53.7 — ₹93
PE 39.3 · Book ₹72 · +4% vs book
Market Cap₹290 Cr
Stock P/E39.3Price to Earnings
ROCE6.48%Return on Capital
ROE1.37%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Stock is trading at 1.07 times its book value

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Promoter holding is low: 22.3%
  • −Company has a low return on equity of -0.89% over last 3 years.
  • −Promoters have pledged 26.2% of their holding.

Shareholding Pattern

Promoters22.33%
FIIs0.84%
DIIs24.22%
Public52.62%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters22.46%22.46%22.38%▼0.122.33%▼0.122.33%22.33%22.33%22.33%
FIIs0.74%0.67%▼0.10.73%▲0.10.85%▲0.10.7%▼0.20.66%▼0.00.82%▲0.20.84%▲0.0
DIIs24.35%24.35%24.26%▼0.124.22%▼0.024.22%24.22%24.22%24.22%
Public52.46%52.54%▲0.152.63%▲0.152.59%▼0.052.74%▲0.152.79%▲0.052.63%▼0.252.62%▼0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales75.5691.983.378.4373.83101.5975.8781.5989.4101.19
Expenses59.3876.8179.8272.5567.0887.8271.8268.6569.5385.18
Operating Profit16.1815.093.485.886.7513.774.0512.9419.8716.01
OPM %21.41%16.42%4.18%7.5%9.14%13.55%5.34%15.86%22.23%15.82%
Net Profit3.842.37-3.86-2.67-2.514.5-6.723.657.462.98
EPS ₹10.61-1-0.69-0.653.74-1.730.941.920.77

AI Insights

Revenue Trend

TTM revenue at ₹348Cr, up 4.8% YoY. OPM at 15%.

Debt Position

Borrowings at ₹92Cr. Debt-to-equity ratio: 0.38x. Healthy balance sheet.

Capex Cycle

CWIP at ₹11Cr (7% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 24.22% (-0.30pp change). FIIs: 0.84% (+0.09pp change). Promoters hold 22.33%.

Margin & Efficiency

ROCE declining from 10% (Mar 2014) to 6% (Mar 2025). Working capital days: -15.

Valuation

PE 39.3x with 6.48% ROCE. Price is 4% above book value of ₹72. Dividend yield: 0%.

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