UFO Moviez India Ltd

539141

Summary

Fair Value Assessment
Undervalued (30% Discount)
Fair ValueQ109.36UncertaintyHigh
Close Price75.65Feb 27, 2025
Market Closed
73.82
Price Down by 1.83 | 2.42 %
Previous Close
75.65
Day Range
72.50 – 75.60
Year Range
72.50 – 164.00
Bid / Ask
Market Cap
2.9 Bil
Volume / Average
2.7 k / 10.5 k
Beta (5-Year)
0.81
Shares Outstanding
38.81 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
UFO Moviez India Ltd is a satellite-based digital cinema distribution network and in-cinema advertising platform in India. It delivers movie content through a satellite-based cinema distribution network using its UFO-M4 platform and D-Cinema network. It receives revenues from advertisers, through in-cinema advertising, movie producers, and distributors, for the secured delivery and screening of their movies and exhibitors, through equipment rental and sales for digital cinema equipment and consumables.
Contact
Plot No. 53/1, Road No. 7 Valuable Techno Park, Mumbai, MH 400 093
T +91 2240305060
www.ufomoviez.com opens in a new tab
Sector
Communication Services
Industry
Entertainment
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
501

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
4,397.18 3,999.28 3,840.75 1,500.56 826.54 4,985.93
Revenue Growth %
20.27% 4.13% 155.96% 81.55% -83.42% -18.18%
Gross Profit
2,204.49 2,233.89 1,958.09 567.83 63.03 2,923.39
Gross Profit Margin %
50.13% 55.86% 50.98% 37.84% 7.63% 58.63%
Operating Income
264.92 274.62 -116.29 -1,048.51 -1,487.30 488.83
Operating Margin %
6.02% 6.87% -3.03% -69.87% -179.94% 9.80%
EBIT
251.00 271.50 -83.10 -972.59 -1,448.66 584.36
EBIT Margin %
5.71% 6.79% -2.16% -64.82% -175.27% 11.72%
EBITDA
643.31 699.41 412.16 -414.85 -818.65 1,294.64
EBITDA Margin %
14.63% 17.49% 10.73% -27.65% -99.05% 25.97%
Net Income
163.00 163.60 -132.08 -868.55 -1,176.00 387.71
Net Profit Margin %
3.71% 4.09% -3.44% -57.88% -142.28% 7.78%
Basic EPS
4.23 4.26 -3.47 -27.77 -41.48 13.68
Diluted EPS
4.22 4.24 -3.47 -27.77 -41.48 13.68
Normalized EPS
Total Dividends per Share
45.00
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
5.35 5.41 5.31 5.31 5.20 6.71
Total Liabilities
2.53 2.54 2.63 2.55 2.55 2.89
Total Debt
0.80 0.76 1.05 0.95 1.04 0.90
Total Equity
2.83 2.87 2.69 2.76 2.65 3.81
Cash And Cash Equivalents
0.22 0.90 0.59 0.80 0.23 0.24
Working Capital
0.95 1.01 0.04 0.57 0.32 1.21
Shares Outstanding (Mil)
0.04
Book Value Per Share
74.15 69.65 71.89 93.13 133.15
Total Debt To Equity
0.28 0.27 0.39 0.35 0.39 0.24
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
630.20 772.00 60.62 -256.81 -160.18 1,202.66
Cash From Investing Activities
-487.50 -388.30 146.38 -437.79 73.88 415.02
Cash From Financing Activities
-247.19 -423.29 -221.14 722.69 76.85 -1,696.13
Capital Expenditures
300.55 284.82 139.26 247.15 439.03
Free Cash Flow
500.64 -123.71 -739.19 -954.88 416.85
Change in Cash
-104.49 -39.59 -14.14 28.10 -9.46 -78.45

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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