UFO Moviez India (NSE:UFO) ROIC %: 4.48% (As of Mar. 2026)


NSE:UFO UFO Moviez India Ltd NSE:UFO
81 GF Score
Price ₹70.41
GF Value ₹108.04
Valuation Possible Value Trap
! 3 Warning Signs
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What is UFO Moviez India ROIC %?

UFO Moviez India NSE:UFO -0.83% 81 ROIC % is 4.48% as of Mar. 2026. GuruFocus rates NSE:UFO with a GF Score™ of 81/100 and a GF Value™ of ₹108.04 (Possible Value Trap). The stock has 3 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. UFO Moviez India's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 4.48%.

As of today (2026-07-01), UFO Moviez India's WACC % is 14.44%. UFO Moviez India's ROIC % is 6.02% (calculated using TTM income statement data). UFO Moviez India earns returns that do not match up to its cost of capital. It will destroy value as it grows.


UFO Moviez India  (NSE:UFO) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, UFO Moviez India's WACC % is 14.44%. UFO Moviez India's ROIC % is 6.02% (calculated using TTM income statement data). UFO Moviez India earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


UFO Moviez India ROIC % Related Terms


UFO Moviez India ROIC % Historical Data

* Premium members only.

The historical data trend for UFO Moviez India's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UFO Moviez India ROIC % Chart

UFO Moviez India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.70 -2.41 4.86 3.35 5.92

UFO Moviez India Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 4.90 8.05 6.89 4.48

NSE:UFO vs NFLX, DIS, WBD: ROIC % Comparison

For the Entertainment subindustry, UFO Moviez India's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Media - Diversified Industry

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

* The bar in red indicates where UFO Moviez India's ROIC % falls into.


NSE:UFO
81GF Score
UFO Moviez India Ltd NSE:UFO
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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UFO Moviez India ROIC % Calculation

UFO Moviez India's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=348.1 * ( 1 - 30.34% )/( (4068.978 + 4119.4)/ 2 )
=242.48646/4094.189
=5.92 %

where

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5596.064 - 750.015 - ( 777.071 - max(0, 1438.354 - 2322.915+777.071))
=4068.978

UFO Moviez India's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=272.4 * ( 1 - 32.22% )/( (0 + 4119.4)/ 1 )
=184.63272/4119.4
=4.48 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 4.48% mean?
UFO Moviez India (NSE:UFO) has a ROIC % of 4.48% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on UFO Moviez India and its competitors.
Is UFO Moviez India's ROIC % too high?
UFO Moviez India's current ROIC % is 4.48%. The Media - Diversified industry median ROIC % is 1.40. UFO Moviez India's value of 4.48% is 220% above this industry median. Overall, UFO Moviez India has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does UFO Moviez India's ROIC % compare to NFLX and DIS?
UFO Moviez India's ROIC % of 4.48% can be compared against companies in the Media - Diversified industry. The industry median ROIC % is 1.40. UFO Moviez India's value of 4.48% is 220% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Media - Diversified company?
The median ROIC % among Media - Diversified companies is 1.40, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. UFO Moviez India's current ROIC % of 4.48% is 220% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on UFO Moviez India and its competitors. For the Media - Diversified industry, the median ROIC % is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UFO Moviez India's current ROIC % is 4.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UFO Moviez India stock overvalued right now?
Based on GuruFocus' analysis, UFO Moviez India (NSE:UFO) is currently considered Possible Value Trap. The stock's GF Value™ is ₹108.04, compared to a current price of ₹70.41 — trading 34.8% below its estimated fair value. The current ROIC % is 4.48% and 220% above the Media - Diversified industry median of 1.40. UFO Moviez India's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For UFO Moviez India (NSE:UFO), the current ROIC % is 4.48% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 ₹70.41 is trading 34.8% below its estimated GF Value™ of ₹108.04. GuruFocus considers UFO Moviez India to be Possible Value Trap.

Key valuation signals for NSE:UFO:

  • ROIC %: 4.48%
  • GF Value™: ₹108.04 vs. price of ₹70.41 (34.8% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 220% above the Media - Diversified median

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.
81GF Score

Get the complete analysis for NSE:UFO

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

₹70.41
Price
₹108.04
GF Value