CMP – 87.55
MARKET CAP – 248 cr
BOOK VALUE – 166
52wk HIGH/LOW – 296/58
5 Year HIGH/LOW – 642/58
FACE VALUE – 10
DIVIDEND YIELD – 34.25%
FY20 EXPECTED EPS – 28
🔷️ UFO movies is One of India’s Leading Advertiser, Exhibitors, Producer & Distributor.
🔷️ In Year 2015 company had came out with IPO@625.At CMP Stock available at 86% Discount to its ipo price
🔷️ Digital film-distribution company UFO Moviez was one of the first companies in India to digitise cinema content in 2005. Today, the Mumbai-based firm services 5,970 screens worldwide—including 5,289 in India and the rest in the Middle East, Mexico and the USA. UFO Moviez, an end-to-end technology service provider in film distribution segment, works with the biggest multiplexes chains in the country like PVR, INOX, and Cinepolis.
🔷️ Reaching urban heartland audience with both PRIME (Prime markets and premium audience) and POPULAR (Tier II/III towns and mid-market urban audience) segments. This makes them a high reach and high impact advertising medium.
🔷️ Promotor are constantly increasing stake.Good ROCE & Available at Low PE vs Industry.Stock Trading at PE of just 3.Book value & Profits increasing.
🔷️ On weekly basis Stock is Trading Above 5/10/20/50 DMA. 100 DMA is around 95 and 200 DMA around 115.Stock Ready To test 100 & 200 DMA.
🔷️ Agressive players can Add at CMP while safe players can wait to add on DIPS around 65 To 70 levels.
🔷️ On upper side stock has ability to Touch 200 in next 12 To 18 months.And In next 3 to 4 years it can be 400+ This can give 5x Kind of Returns from CMP.
🔷️ Grossly undervalued.FY19 Sales 611 cr and Net profits 61cr.Dividend yield is also very Attractive.Last year company had decleared special dividend of 150% Taking total dividend To Rs.30. This year Till now Company has DECLEARED 150% Dividend( Rs.15)
🔷️ On Negative Side.Mutual fund has Reduced there stake.The current pandemic is Not favouring well for companies like UFO movies and This can create negative sentiments for short run
Disc – All views expressed are personal and only for Educational and study purpose. Consult your financial advisor before investing or taking any position based on above article.