UFO Moviez Intrinsic Value
UFO Moviez (UFO) median intrinsic value is ₹83.33 from 9 valuation models (range ₹29–₹152), vs current price ₹60.95 — +36.7% upside (Trading Below Calculated Value), margin of safety 26.9%. See UFO price to book ratio to compare market price against book value per share.
UFO Valuation Methods Summary — DCF, Graham Number & P/E
UFO Moviez intrinsic value across 9 models vs current price ₹60.95 — upside/downside and value range per method. Check UFO market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹69.00 | ₹55.20 - ₹82.80 | +13.2% | EPS: ₹4.60, Sector P/E: 15x |
| Book Value Method | asset | ₹83.33 | ₹75.00 - ₹91.66 | +36.7% | Book Value/Share: ₹83.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹121.90 | ₹109.71 - ₹134.09 | +100.0% | Revenue/Share: ₹139.49, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹121.90 | ₹109.71 - ₹134.09 | +100.0% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹152.38 | ₹121.90 - ₹182.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹29.44 | ₹26.50 - ₹32.38 | -51.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.38 | ₹42.64 - ₹52.12 | -22.3% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| ROE Based Valuation | profitability | ₹51.28 | ₹46.15 - ₹56.41 | -15.9% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹92.87 | ₹83.58 - ₹102.16 | +52.4% | EPS: ₹4.60, BVPS: ₹83.33 |
UFO Intrinsic Value vs Market Price — All Valuation Models
UFO Moviez fair value range ₹29–₹152 vs current market price ₹60.95 across 9 valuation models. For current market price and key ratios, visit UFO Moviez share price today.
UFO Intrinsic Value Analysis — Undervalued or Overvalued?
UFO Moviez median intrinsic value ₹83.33, current price ₹60.95 — Trading Below Calculated Value by 36.7%, margin of safety 26.9%.
What is the intrinsic value of UFO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of UFO Moviez (UFO) is ₹83.33 (median value). With the current market price of ₹60.95, this represents a +36.7% variance from our estimated fair value.
The valuation range spans from ₹29.44 to ₹152.38, indicating ₹29.44 - ₹152.38.
Is UFO undervalued or overvalued?
Based on our multi-method analysis, UFO Moviez (UFO) appears to be trading below calculated value by approximately 36.7%.
UFO Financial Health — Key Ratios vs Industry Benchmarks
UFO Moviez financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
UFO Cash Flow Quality — Operating & Free Cash Flow
UFO Moviez operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹58 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹50 Cr | ₹19 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹77 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-26 Cr | ₹-48 Cr | Negative Cash Flow | 3/10 |