UFO Moviez India Limited
UFO · NSE · Communication Services
StocksWizard rates UFO Moviez India Limited a Sell, scoring 40/100 on our blended model. At ₹73.39 it trades below our blended DCF and relative-multiples fair value of ₹146.78, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 22/100 (grade F), in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 7 of 12 investability checks, with durability 41, valuation 93 and momentum 57 on our 0–100 scales.
These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹117.42. Low-confidence estimate — limited data.
Piotroski F-score 5/9 — quality of earnings & balance sheet.
Investability checklist
- ✕ROE above 15%8.0%
- ✓Low debt (D/E < 0.5)0.29x
- ✓Positive free cash flow
- ✓Revenue growth > 10%44%
- –Earnings growing
- ✕Net margin ≥ 10%5.1%
- ✓Current ratio > 1.51.71
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✕Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- ✕Altman Z in safe zoneZ 1.88
- ✕Piotroski ≥ 75/9
1-year price
EOD · 2026-06-19Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Quarterly results
Annual financials
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
Weaknesses
- •Low return on equity (8.0%).
- •Price below its 200-day moving average (downtrend).
Opportunities
- •Revenue growing (44% YoY).
- •Trading in our value buy zone versus sector peers.
- •Trades ~100% below our estimated fair value.
About UFO Moviez India Limited
UFO Moviez India Limited, together with its subsidiaries, provides digital cinema distribution and in-cinema advertising in India and the Middle East. It distributes films; in-cinema advertising that enables the advertisers to connect with audience; caravan talkies, an ideal mix of traditional media tools and experiential marketing; and UFO Framez, an in-cinema advertising that helps advertisers in local markets to connect with direct sales associates to reach the target audi
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All stocksOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.