UFO Moviez India (NSE:UFO) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:UFO UFO Moviez India Ltd NSE:UFO
82 GF Score
Price ₹68.76
GF Value ₹98.26
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is UFO Moviez India Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of UFO Moviez India is: Moderate Risk: Sensitive, better choose undervalued stock.

UFO Moviez India  (NSE:UFO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

UFO Moviez India Risk Assessment Related Terms

NSE:UFO vs NFLX, DIS, WBD: Risk Assessment Comparison

For the Entertainment subindustry, UFO Moviez India's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

UFO Moviez India Risk Assessment vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, UFO Moviez India's Risk Assessment distribution charts can be found below:

* The bar in red indicates where UFO Moviez India's Risk Assessment falls into.


NSE:UFO
82GF Score
UFO Moviez India Ltd NSE:UFO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is UFO Moviez India (NSE:UFO) Overvalued in 2026?

Based on GuruFocus' analysis, UFO Moviez India stock appears to be undervalued. The current stock price of ₹68.76 is trading 30% below its estimated GF Value™ of ₹98.26. GuruFocus considers UFO Moviez India to be Significantly Undervalued.

Key valuation signals for NSE:UFO:

  • Risk Assessment:
  • GF Value™: ₹98.26 vs. price of ₹68.76 (30% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the NSE:UFO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UFO Moviez India Business Description

Other Exchanges 539141:India
Address Plot No. 53/1, Road No. 7, Valuable Techno Park, Opposite Akruti Trade Centre, MIDC, Marol, Andheri (East), Mumbai, MH, IND, 400 093
UFO Moviez India Ltd is a satellite-based digital cinema distribution network and in-cinema advertising platform in India. It delivers movie content through a satellite-based cinema distribution network using its UFO-M4 platform and D-Cinema network. It receives revenues from advertisers, through in-cinema advertising, movie producers, and distributors, for the secured delivery and screening of their movies and exhibitors, through equipment rental and sales for digital cinema equipment and consumables.
82GF Score

Get the complete analysis for NSE:UFO

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹68.76
Price
₹98.26
GF Value