NSI Equity Snapshot

UFO Weekly Equity Report

UFO Moviez India Limited

Interactive chart JSON snapshot
Latest Close 71.74 INR 12 Jun 2026
1W Return -3.9% latest completed week
4W Return -8.6% short-term follow-through
12W Return 12.8% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

UFO Moviez India Limited, together with its subsidiaries, provides digital cinema distribution and in-cinema advertising in India and the Middle East. It distributes films; in-cinema advertising that enables the advertisers to connect with audience; caravan talkies, an ideal mix of traditional media tools and experiential marketing; and UFO Framez, an in-cinema advertising that helps advertisers in local markets to connect with direct sales associates to reach the target audience through UFO moviez. The company also offers UFO-M4, a satellite-based, e-cinema movie delivery platform; digital mastering, and movie marketing and release of films services; and operates …

Snapshot

What the weekly tape is saying

UFO closed the latest completed week at 71.74 INR. The 4-week return is -8.6% and the 12-week return is 12.8%. Trend Signal is inactive, Market Dynamics is 0.40. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.1%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 48 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 28 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
74.01 INR
Vs Trend Line
-3.1%
Fair Value
98.29 INR
Vs Fair Value
-27.0%
52W High
92.97 INR
52W Low
53.75 INR
Drawdown
-22.8%
Range Position
45.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.9%
4W -8.6%
12W 12.8%
26W -7.6%
52W -2.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
IN Communication Services
Sector Rank
56 of 76
Sector Percentile
26.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.40
4W MD Change
-8.2%
Relative Strength
1.70
4W RS Change
-85.8%
Expectation
Undecided
Probability
47.07%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
297.6K
13W Average
410.1K
52W Average
723.7K
Vs 13W
0.7x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.4%
52W Volatility
5.2%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
5.1% / -3.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Communication Services
Industry
Entertainment
Currency
INR
Market Cap
2.8B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 71.74 INR -3.9% 74.01 INR 98.29 INR 0.40 1.70 297.6K Off
5 Jun 2026 74.66 INR 1.8% 74.31 INR 98.35 INR 0.60 7.03 245.9K Off
29 May 2026 73.31 INR -0.2% 74.65 INR 98.37 INR 0.66 4.56 321.0K Off
22 May 2026 73.44 INR -6.4% 74.61 INR 98.39 INR 0.61 4.21 424.1K Off
15 May 2026 78.49 INR 5.7% 74.54 INR 98.38 INR 0.44 12.00 681.9K Off
8 May 2026 74.26 INR 3.2% 74.26 INR 98.32 INR 0.14 3.90 452.4K Off
1 May 2026 71.94 INR 1.1% 74.19 INR 98.30 INR -0.11 1.68 308.5K Off
24 Apr 2026 71.17 INR -1.3% 74.23 INR 98.29 INR -0.46 1.17 278.3K Off
17 Apr 2026 72.12 INR 2.1% 74.35 INR 98.29 INR -0.75 0.68 399.3K Off
10 Apr 2026 70.64 INR 11.5% 74.48 INR 98.27 INR -1.04 -0.12 503.4K Off
3 Apr 2026 63.34 INR 8.9% 74.62 INR 98.26 INR -1.27 -5.04 456.9K Off
27 Mar 2026 58.19 INR -8.5% 75.06 INR 98.29 INR -1.29 -13.22 572.5K Off
20 Mar 2026 63.58 INR -0.9% 75.56 INR 98.32 INR -1.28 -6.55 389.2K Off
13 Mar 2026 64.16 INR -5.1% 75.98 INR 98.35 INR -1.21 -6.14 395.4K Off