SSelectStock

UFOUFO Moviez India Limited

Telecom · Entertainment · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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 audience through UFO moviez. The company also offers UFO-M4, a satellite-based, e-cinema movie delivery platform; digital mastering, and movie marketing and release of films services; and operates club cinemas. UFO Moviez India Limited was incorporated in 2004 and is based in Mumbai, India.

62.63
0.71%
25Weak

Mkt Cap
₹240 Cr
P/E
10.1
P/B
0.8
Div Yield
0.00%
52W High
₹92.97
52W Low
₹53.75

Price & Volume

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Key Ratios

Market Cap (₹ cr)240.00
P/E10.12
P/B0.75
PEG
ROE %7.70
ROCE %8.30
Debt / Equity0.29
EPS6.19
Revenue Growth %1.50
Profit Growth %-13.70
Dividend Yield %0.00
Promoter Holding %53.26
FII Holding %0.00
DII Holding %
Beta0.03

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on UFO — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 79%

Why avoid

  • Overall evidence is weak (AlgoScore 25/100)
  • Revenue growth: 1.5% YoY
  • Profit growth: -13.7% YoY
  • RSI: 34
  • MACD: bearish

Bull case

  • Debt/Equity: 0.29
  • Promoter holding: 53.3%
  • Valuation vs sector: P/E 10.1 vs sector 21.0

Bear case

  • Revenue growth: 1.5% YoY
  • Profit growth: -13.7% YoY
  • RSI: 34
  • MACD: bearish

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: 1.5% YoY
  • Profit growth: -13.7% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹62.63
Stop Loss
₹61.49
risk 1.8%
Target 1 (1.5R)
₹64.34
+2.7%
Target 2 (3R)
₹66.05
+5.5%
Support (20d)
₹62.11
Resistance (52w)
₹92.97
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹1.14/share
ATR (volatility)
₹2.14
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹2.14). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental39
Technical15
Momentum17
Risk (safety)31

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