StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
UFO.BO$73.88+1.34%
Fair $73.88+0.0%

UFO.BO

UFO Moviez India Limited

Communication Services / EntertainmentBSE

$73.88

+0.98 (+1.34%)

Fairly Valued+0.0%Fair Value $73.88Fund rank 30/100 · Data gapFallback financials|
SA 63/B
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $120.5M · quality 54.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

63/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · UFO.BOLocal privado en este navegador · UFO Moviez India Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.9B

P/E

11.5x

↓

EV/EBITDA

4.1x

↓

ROE

7.7%

↑

Gross Margin

50.7%

↑

Debt/Equity

0.29

↑
52-Week Range$74
$54$93

TradingView lightweight chart

UFO.BO price, volumen y niveles de valoración

Último $73.88Periodo -87.7%
Fair value: $73.88

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+7.9%

FCF CAGR

—

FCF margin

2.5%

FCF / Net income

0.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.82B · net income $249.1M · FCF $120.5M

2023-FY → 2026-FY

Gross margin

50.7%-0.3% pts

Operating margin

7.2%+10.2% pts

Net margin

5.2%+8.6% pts

FCF margin

2.5%+8.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$4.82B$4.82B$4.22B$4.00B$3.84B
Net Income$249.1M$249.1M$95.6M$163.6M$-132.1M
EBITDA$900.9M$900.9M$676.8M$777.5M$457.5M
EPS6.426.422.474.24-3.47
Gross Margin50.7%50.7%52.6%55.9%51.0%
Operating Margin7.2%7.2%5.3%6.9%-2.9%
Net Margin5.2%5.2%2.3%4.1%-3.4%
Balance Sheet
Debt/Equity0.290.290.300.270.39
Cash Flow
Free Cash Flow$120.5M$120.5M$35.7M$471.4M$-224.2M
Returns
ROE7.7%7.7%3.2%5.7%-4.9%
Valuation
P/E11.5111.5126.7434.38—
EV/EBITDA4.084.084.187.056.73
P/B0.880.880.861.960.97
Growth & Yield
Revenue Growth14.1%14.1%5.6%4.1%—
EPS Growth159.9%159.9%-41.7%222.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

0.7%

fácil

EPS terminal req.

$6.56

Spread vs growth

159.2%

5Y implied EPS CAGR

4.3%

fácil

EPS terminal req.

$7.93

Spread vs growth

155.6%

10Y implied EPS CAGR

7.1%

razonable

EPS terminal req.

$12.78

Spread vs growth

152.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +8.3%

Total return

+8.3%

Start / end P/E

27.6x → 11.5x

EPS bridge

2.47 → 6.42

Residual

-93.3%

EPS growth+159.9%
Multiple rerating-58.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-93.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.