UFO Moviez India Limited (UFO.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-370.4%

-₹167.45

vs ₹61.92 price

Levered DCF

-₹276.77

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	8.57×	28.63×	32.97×	-18×	-3.66×	-1.68×	5.62×	10×
P/B	0.66×	0.92×	1.88×	0.89×	1.15×	0.75×	0.57×	1.36×
P/S	0.44×	0.65×	1.34×	0.61×	2.1×	2.39×	0.44×	1.09×
EV / EBITDA	2.26×	5.03×	7.09×	8.47×	-7.8×	-3.76×	2.2×	3.81×
Gross margin	22.5%	52.7%	22.7%	50.3%	37.5%	7.6%	58.6%	58.4%
Operating margin	7.2%	32.2%	6.1%	25.4%	-67.5%	-179.8%	9.8%	15.0%
Net margin	5.2%	2.3%	4.1%	-3.4%	-57.4%	-142.3%	7.8%	10.9%
Current ratio	1.7×	1.61×	1.69×	1.03×	1.37×	1.24×	1.67×	2.1×
Debt / equity	0.29×	0.3×	0.27×	0.39×	0.35×	0.39×	0.24×	0.16×
Interest coverage	2.63×	11.04×	1.95×	8.83×	-8.78×	-11.37×	4.85×	8.31×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	68.0%	5.3%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	382.3%	53.1%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	7.7%	3.2%	5.7%	-4.9%	-31.5%	-44.4%	10.2%	13.6%
Return on invested capital	5.0%	17.6%	4.2%	21.3%	-19.8%	-27.5%	6.8%	10.5%
Return on assets	3.9%	1.7%	3.0%	-2.5%	-16.4%	-22.6%	5.8%	8.4%
Free cash flow yield	4.8%	1.3%	8.7%	-9.4%	-12.5%	-20.6%	35.0%	8.6%
Earnings yield	11.7%	3.5%	3.0%	-5.6%	-27.3%	-59.5%	17.8%	10.0%
Enterprise value	₹2B	₹3B	₹5.3B	₹3.3B	₹3.3B	₹2.8B	₹2.8B	₹7B
Net debt / EBITDA	-0.11×	0.4×	-0.19×	2.34×	-0.36×	-1.09×	0.51×	0.19×
Cash conversion cycle (days)	42	18	40	-36	-100	82	-24	-127