Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:48 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
PVR Inox Ltd operates within the entertainment and media sector, focusing primarily on multiplex cinema operations. As of the latest data, the company’s stock price stood at ₹1,184 with a market capitalization of ₹11,631 Cr. The company reported a total revenue of ₹3,751 Cr for the fiscal year ending March 2023, an increase from ₹1,329 Cr in the previous year, demonstrating a robust recovery from the pandemic’s impact. For FY 2024, revenues further rose to ₹6,107 Cr, showcasing a strong upward trajectory. The quarterly sales figures indicate a consistent growth trend, with sales reaching ₹2,000 Cr in September 2023, up from ₹1,305 Cr in June 2023. However, the net profit reported was negative at ₹156 Cr, highlighting challenges in transitioning from recovery to profitability. The company’s operating profit margin (OPM) stood at 27%, reflecting operational efficiency, albeit lower than some industry benchmarks. Overall, the revenue trends suggest a positive market response, supported by increased footfalls and a diverse content slate.
Profitability and Efficiency Metrics
PVR Inox’s profitability metrics exhibit both potential and challenges. The company recorded an operating profit of ₹1,048 Cr in FY 2023, with an operating profit margin (OPM) of 28%, which indicates effective cost management relative to its revenue generation capabilities. However, net profit figures reveal a concerning trend, with FY 2023 net losses of ₹336 Cr and further losses projected for FY 2025 at ₹281 Cr. The return on equity (ROE) stood at a modest 4.18%, while the return on capital employed (ROCE) was lower at 2.72%, indicating underperformance compared to typical sector ranges. Additionally, the interest coverage ratio (ICR) of 2.12 suggests that the company can cover its interest obligations, albeit with limited buffer. The cash conversion cycle (CCC) was reported at 15 days, indicating efficient working capital management. Nevertheless, the company must enhance its profitability to attract long-term investors and ensure sustainability.
Balance Sheet Strength and Financial Ratios
PVR Inox’s balance sheet reflects a mix of strengths and weaknesses, particularly in its capital structure. As of March 2025, total borrowings stood at ₹7,775 Cr, while reserves were reported at ₹6,953 Cr, indicating a leveraged position that could pose risks during adverse market conditions. The debt-to-equity ratio of 0.21 indicates a manageable level of debt, but the high absolute figure of borrowings raises concerns regarding financial flexibility. The current ratio, reported at 0.43, and quick ratio at 0.40 suggest liquidity challenges, as both ratios fall below the industry norm of 1. The book value per share decreased to ₹718.08 in FY 2025 from ₹746.50 in FY 2024, reflecting the impact of losses on shareholder equity. However, the company’s asset turnover ratio of 0.34 indicates it is generating revenue efficiently relative to its asset base. Overall, while the balance sheet has room for improvement, it remains stable for the current operating environment.
Shareholding Pattern and Investor Confidence
The shareholding structure of PVR Inox Ltd reveals a diversified investor base, crucial for maintaining stability and investor confidence. As of March 2025, promoters held 27.53% of the shares, while foreign institutional investors (FIIs) accounted for 20.39%, and domestic institutional investors (DIIs) held 36.30%. This distribution indicates strong institutional interest, reflecting confidence in the company’s long-term prospects despite recent losses. Public shareholding stood at 15.78%, suggesting a healthy level of retail participation. The number of shareholders increased to 2,67,019, illustrating growing interest in the company. However, the fluctuations in FIIs’ holdings, which dropped from 36.40% in September 2022 to 20.39% in March 2025, may signal a cautious approach from foreign investors amid profitability concerns. This dynamic could impact market sentiment, emphasizing the need for PVR Inox to bolster its earnings to retain and attract further investment.
Outlook, Risks, and Final Insight
The outlook for PVR Inox is cautiously optimistic, driven by a recovery in consumer sentiment and increasing footfalls in multiplexes. However, the company faces significant risks, including persistent net losses and a high debt burden that could constrain future growth. The competitive landscape in the entertainment sector remains intense, with various players vying for market share, which may pressure margins. Additionally, macroeconomic factors, such as inflation and changing consumer spending habits, could impact ticket sales and overall profitability. Strengths include a strong brand presence and a diversified content offering, which positions PVR to capitalize on box office successes. The company’s strategic initiatives, such as expanding its footprint and enhancing customer experience, will be critical in navigating these challenges. Ultimately, PVR Inox must focus on improving operational efficiency and profitability to secure investor confidence and ensure long-term viability in the evolving entertainment landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of PVR Inox Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Filmcity Media Ltd | 6.21 Cr. | 2.03 | 5.98/1.92 | 0.94 | 0.00 % | 5.07 % | 5.08 % | 1.00 | |
| Exhicon Events Media Solutions Ltd | 643 Cr. | 489 | 572/208 | 24.8 | 86.5 | 0.03 % | 34.6 % | 26.6 % | 10.0 |
| Tips Industries Ltd | 6,701 Cr. | 526 | 950/500 | 38.5 | 20.1 | 1.52 % | 109 % | 82.9 % | 1.00 |
| Sun TV Network Ltd | 22,228 Cr. | 564 | 784/506 | 13.0 | 296 | 2.66 % | 20.4 % | 15.7 % | 5.00 |
| Sri Adhikari Brothers Television Network Ltd | 1,987 Cr. | 786 | 2,220/349 | 4.36 | 0.00 % | 39.2 % | 391 % | 10.0 | |
| Industry Average | 8,905.25 Cr | 620.83 | 35.03 | 172.06 | 0.47% | 29.64% | 69.51% | 5.56 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 981 | 686 | 940 | 1,143 | 1,305 | 2,000 | 1,546 | 1,256 | 1,191 | 1,622 | 1,717 | 1,250 | 1,469 |
| Expenses | 640 | 532 | 652 | 879 | 952 | 1,293 | 1,074 | 978 | 939 | 1,143 | 1,190 | 967 | 1,072 |
| Operating Profit | 342 | 154 | 288 | 264 | 352 | 707 | 472 | 278 | 252 | 479 | 528 | 283 | 397 |
| OPM % | 35% | 22% | 31% | 23% | 27% | 35% | 31% | 22% | 21% | 30% | 31% | 23% | 27% |
| Other Income | 21 | 16 | 20 | 11 | 25 | 24 | 59 | 49 | 29 | 42 | 42 | 61 | 32 |
| Interest | 128 | 128 | 127 | 189 | 194 | 200 | 197 | 200 | 204 | 206 | 203 | 196 | 191 |
| Depreciation | 149 | 153 | 155 | 296 | 291 | 309 | 317 | 303 | 314 | 329 | 320 | 316 | 308 |
| Profit before tax | 85 | -110 | 26 | -210 | -108 | 222 | 18 | -175 | -238 | -15 | 46 | -168 | -70 |
| Tax % | 37% | -35% | 39% | 59% | -24% | 25% | 27% | -26% | -25% | -18% | 23% | -25% | -22% |
| Net Profit | 53 | -72 | 16 | -334 | -82 | 166 | 13 | -130 | -179 | -12 | 36 | -125 | -54 |
| EPS in Rs | 8.74 | -11.65 | 2.63 | -34.03 | -8.33 | 16.95 | 1.30 | -13.20 | -18.21 | -1.20 | 3.66 | -12.73 | -5.50 |
Last Updated: August 20, 2025, 4:55 am
Below is a detailed analysis of the quarterly data for PVR Inox Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,469.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,250.00 Cr. (Mar 2025) to 1,469.00 Cr., marking an increase of 219.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,072.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 967.00 Cr. (Mar 2025) to 1,072.00 Cr., marking an increase of 105.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 397.00 Cr.. The value appears strong and on an upward trend. It has increased from 283.00 Cr. (Mar 2025) to 397.00 Cr., marking an increase of 114.00 Cr..
- For OPM %, as of Jun 2025, the value is 27.00%. The value appears strong and on an upward trend. It has increased from 23.00% (Mar 2025) to 27.00%, marking an increase of 4.00%.
- For Other Income, as of Jun 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 61.00 Cr. (Mar 2025) to 32.00 Cr., marking a decrease of 29.00 Cr..
- For Interest, as of Jun 2025, the value is 191.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 196.00 Cr. (Mar 2025) to 191.00 Cr., marking a decrease of 5.00 Cr..
- For Depreciation, as of Jun 2025, the value is 308.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 316.00 Cr. (Mar 2025) to 308.00 Cr., marking a decrease of 8.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -70.00 Cr.. The value appears strong and on an upward trend. It has increased from -168.00 Cr. (Mar 2025) to -70.00 Cr., marking an increase of 98.00 Cr..
- For Tax %, as of Jun 2025, the value is -22.00%. The value appears to be increasing, which may not be favorable. It has increased from -25.00% (Mar 2025) to -22.00%, marking an increase of 3.00%.
- For Net Profit, as of Jun 2025, the value is -54.00 Cr.. The value appears strong and on an upward trend. It has increased from -125.00 Cr. (Mar 2025) to -54.00 Cr., marking an increase of 71.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -5.50. The value appears strong and on an upward trend. It has increased from -12.73 (Mar 2025) to -5.50, marking an increase of 7.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:13 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,348 | 1,477 | 1,850 | 2,119 | 2,334 | 3,086 | 3,414 | 280 | 1,329 | 3,751 | 6,107 | 5,780 | 6,058 |
| Expenses | 1,133 | 1,271 | 1,551 | 1,799 | 1,933 | 2,499 | 2,338 | 616 | 1,224 | 2,703 | 4,297 | 4,238 | 4,371 |
| Operating Profit | 215 | 206 | 299 | 320 | 401 | 587 | 1,076 | -336 | 105 | 1,048 | 1,810 | 1,542 | 1,687 |
| OPM % | 16% | 14% | 16% | 15% | 17% | 19% | 32% | -120% | 8% | 28% | 30% | 27% | 28% |
| Other Income | 11 | 2 | 45 | 52 | 30 | 32 | 38 | 469 | 326 | 68 | 157 | 173 | 177 |
| Interest | 80 | 78 | 84 | 81 | 84 | 128 | 482 | 498 | 498 | 572 | 791 | 810 | 797 |
| Depreciation | 94 | 117 | 115 | 138 | 154 | 191 | 542 | 575 | 614 | 753 | 1,219 | 1,280 | 1,274 |
| Profit before tax | 52 | 12 | 145 | 153 | 194 | 299 | 90 | -939 | -681 | -209 | -44 | -374 | -206 |
| Tax % | 4% | 7% | 32% | 37% | 36% | 37% | 70% | -20% | -28% | 61% | -26% | -25% | |
| Net Profit | 50 | 12 | 99 | 96 | 124 | 189 | 27 | -748 | -489 | -336 | -33 | -281 | -156 |
| EPS in Rs | 12.71 | 2.86 | 19.58 | 19.08 | 24.84 | 37.81 | 4.95 | -123.07 | -80.04 | -34.21 | -3.26 | -28.47 | -15.77 |
| Dividend Payout % | 18% | 33% | 10% | 10% | 8% | 5% | 75% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -76.00% | 725.00% | -3.03% | 29.17% | 52.42% | -85.71% | -2870.37% | 34.63% | 31.29% | 90.18% | -751.52% |
| Change in YoY Net Profit Growth (%) | 0.00% | 801.00% | -728.03% | 32.20% | 23.25% | -138.13% | -2784.66% | 2905.00% | -3.34% | 58.89% | -841.69% |
PVR Inox Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 11% |
| 3 Years: | 63% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| TTM: | -20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -4% |
| 3 Years: | -16% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -9% |
| 3 Years: | -4% |
| Last Year: | -4% |
Last Updated: September 5, 2025, 12:45 pm
Balance Sheet
Last Updated: September 10, 2025, 2:20 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41 | 42 | 47 | 47 | 47 | 47 | 51 | 61 | 61 | 98 | 98 | 98 |
| Reserves | 358 | 368 | 835 | 918 | 1,029 | 1,449 | 1,429 | 1,773 | 1,309 | 7,232 | 7,225 | 6,953 |
| Borrowings | 613 | 747 | 660 | 820 | 831 | 1,282 | 5,066 | 5,003 | 5,196 | 8,052 | 8,304 | 7,775 |
| Other Liabilities | 340 | 273 | 356 | 440 | 442 | 1,062 | 881 | 665 | 757 | 1,091 | 1,191 | 1,435 |
| Total Liabilities | 1,352 | 1,429 | 1,897 | 2,225 | 2,348 | 3,840 | 7,428 | 7,502 | 7,323 | 16,474 | 16,818 | 16,261 |
| Fixed Assets | 820 | 860 | 1,000 | 1,509 | 1,590 | 2,742 | 5,886 | 5,475 | 5,407 | 14,209 | 14,478 | 13,906 |
| CWIP | 107 | 80 | 76 | 106 | 102 | 221 | 155 | 217 | 64 | 247 | 246 | 96 |
| Investments | 24 | 2 | 2 | 2 | 21 | 11 | 2 | 1 | 0 | 0 | 16 | 1 |
| Other Assets | 402 | 486 | 820 | 609 | 636 | 866 | 1,385 | 1,808 | 1,851 | 2,017 | 2,077 | 2,258 |
| Total Assets | 1,352 | 1,429 | 1,897 | 2,225 | 2,348 | 3,840 | 7,428 | 7,502 | 7,323 | 16,474 | 16,818 | 16,261 |
Below is a detailed analysis of the balance sheet data for PVR Inox Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 98.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 98.00 Cr..
- For Reserves, as of Mar 2025, the value is 6,953.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,225.00 Cr. (Mar 2024) to 6,953.00 Cr., marking a decrease of 272.00 Cr..
- For Borrowings, as of Mar 2025, the value is 7,775.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 8,304.00 Cr. (Mar 2024) to 7,775.00 Cr., marking a decrease of 529.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,435.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,191.00 Cr. (Mar 2024) to 1,435.00 Cr., marking an increase of 244.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 16,261.00 Cr.. The value appears to be improving (decreasing). It has decreased from 16,818.00 Cr. (Mar 2024) to 16,261.00 Cr., marking a decrease of 557.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 13,906.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14,478.00 Cr. (Mar 2024) to 13,906.00 Cr., marking a decrease of 572.00 Cr..
- For CWIP, as of Mar 2025, the value is 96.00 Cr.. The value appears to be declining and may need further review. It has decreased from 246.00 Cr. (Mar 2024) to 96.00 Cr., marking a decrease of 150.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 15.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2,258.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,077.00 Cr. (Mar 2024) to 2,258.00 Cr., marking an increase of 181.00 Cr..
- For Total Assets, as of Mar 2025, the value is 16,261.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16,818.00 Cr. (Mar 2024) to 16,261.00 Cr., marking a decrease of 557.00 Cr..
However, the Borrowings (7,775.00 Cr.) are higher than the Reserves (6,953.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -398.00 | -541.00 | -361.00 | -500.00 | -430.00 | 586.00 | -4.00 | -341.00 | 100.00 | -7.00 | -7.00 | -6.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 19 | 18 | 18 | 24 | 22 | 20 | 40 | 22 | 18 | 14 | 15 |
| Inventory Days | 43 | 60 | 50 | 45 | 46 | 42 | 354 | |||||
| Days Payable | 520 | 502 | 515 | 576 | 562 | 432 | 2,879 | |||||
| Cash Conversion Cycle | 14 | -458 | -424 | -448 | -506 | -494 | -370 | -2,485 | 22 | 18 | 14 | 15 |
| Working Capital Days | -81 | -51 | -41 | -62 | -68 | -82 | -92 | -1,122 | -315 | -152 | -106 | -123 |
| ROCE % | 10% | 8% | 17% | 14% | 15% | 18% | 12% | -7% | -3% | 3% | 5% | 3% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund - Regular Plan | 2,861,416 | 1.93 | 491.48 | 2,861,416 | 2025-04-22 15:56:54 | 0% |
| Nippon India Multi Cap Fund | 2,701,725 | 2.04 | 464.05 | 2,701,725 | 2025-04-22 15:56:54 | 0% |
| SBI Multicap Fund | 2,470,000 | 3.07 | 424.25 | 2,470,000 | 2025-04-22 15:56:54 | 0% |
| SBI Small Cap Fund | 2,370,000 | 1.78 | 407.07 | 2,370,000 | 2025-04-22 14:12:25 | 0% |
| ICICI Prudential ELSS Tax Saver Fund | 1,606,257 | 2.32 | 275.89 | 1,606,257 | 2025-04-22 15:56:54 | 0% |
| Nippon India ELSS Tax Saver Fund | 1,000,000 | 1.31 | 171.76 | 1,000,000 | 2025-04-22 15:56:54 | 0% |
| Nippon India Large Cap Fund | 955,650 | 0.91 | 164.14 | 955,650 | 2025-04-22 15:56:54 | 0% |
| SBI Flexi Cap Fund | 955,001 | 0.88 | 164.03 | 955,001 | 2025-04-22 15:56:54 | 0% |
| Nippon India Focused Equity Fund | 867,599 | 2.02 | 149.02 | 867,599 | 2025-04-22 15:56:54 | 0% |
| Nippon India Small Cap Fund | 834,214 | 0.35 | 143.28 | 834,214 | 2025-04-22 15:56:54 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -28.50 | -3.30 | -51.59 | -80.23 | -135.64 |
| Diluted EPS (Rs.) | -28.50 | -3.20 | -51.59 | -80.23 | -135.64 |
| Cash EPS (Rs.) | 101.75 | 120.96 | 42.56 | 20.64 | -28.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 718.08 | 746.50 | 748.10 | 224.61 | 301.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 718.08 | 746.50 | 748.10 | 224.61 | 301.74 |
| Revenue From Operations / Share (Rs.) | 588.58 | 622.54 | 382.84 | 218.20 | 46.08 |
| PBDIT / Share (Rs.) | 174.67 | 200.48 | 115.01 | 70.80 | 22.12 |
| PBIT / Share (Rs.) | 44.35 | 76.19 | 38.12 | -29.92 | -72.48 |
| PBT / Share (Rs.) | -38.09 | -4.47 | -21.33 | -111.59 | -154.42 |
| Net Profit / Share (Rs.) | -28.57 | -3.33 | -34.34 | -80.08 | -123.04 |
| NP After MI And SOA / Share (Rs.) | -28.47 | -3.26 | -34.20 | -80.04 | -123.07 |
| PBDIT Margin (%) | 29.67 | 32.20 | 30.04 | 32.44 | 48.00 |
| PBIT Margin (%) | 7.53 | 12.23 | 9.95 | -13.71 | -157.28 |
| PBT Margin (%) | -6.47 | -0.71 | -5.57 | -51.14 | -335.07 |
| Net Profit Margin (%) | -4.85 | -0.53 | -8.96 | -36.70 | -266.99 |
| NP After MI And SOA Margin (%) | -4.83 | -0.52 | -8.93 | -36.68 | -267.05 |
| Return on Networth / Equity (%) | -3.96 | -0.43 | -4.57 | -35.62 | -40.78 |
| Return on Capital Employeed (%) | 3.16 | 5.16 | 2.58 | -3.09 | -6.91 |
| Return On Assets (%) | -1.71 | -0.19 | -2.03 | -6.66 | -9.96 |
| Long Term Debt / Equity (X) | 0.13 | 0.14 | 0.17 | 0.75 | 0.53 |
| Total Debt / Equity (X) | 0.21 | 0.23 | 0.24 | 1.10 | 0.60 |
| Asset Turnover Ratio (%) | 0.34 | 0.36 | 0.29 | 0.16 | 0.03 |
| Current Ratio (X) | 0.43 | 0.42 | 0.41 | 0.60 | 0.88 |
| Quick Ratio (X) | 0.40 | 0.39 | 0.38 | 0.57 | 0.86 |
| Inventory Turnover Ratio (X) | 75.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.12 | 2.49 | 1.97 | 0.86 | 0.26 |
| Interest Coverage Ratio (Post Tax) (X) | 0.65 | 0.95 | 0.43 | 0.01 | -0.50 |
| Enterprise Value (Cr.) | 9934.86 | 14324.11 | 16463.38 | 12644.89 | 7806.57 |
| EV / Net Operating Revenue (X) | 1.72 | 2.35 | 4.39 | 9.50 | 27.88 |
| EV / EBITDA (X) | 5.79 | 7.28 | 14.61 | 29.28 | 58.08 |
| MarketCap / Net Operating Revenue (X) | 1.55 | 2.13 | 4.01 | 8.80 | 26.56 |
| Price / BV (X) | 1.27 | 1.78 | 2.05 | 8.55 | 4.06 |
| Price / Net Operating Revenue (X) | 1.55 | 2.13 | 4.01 | 8.80 | 26.56 |
| EarningsYield | -0.03 | 0.00 | -0.02 | -0.04 | -0.10 |
After reviewing the key financial ratios for PVR Inox Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -28.50. This value is below the healthy minimum of 5. It has decreased from -3.30 (Mar 24) to -28.50, marking a decrease of 25.20.
- For Diluted EPS (Rs.), as of Mar 25, the value is -28.50. This value is below the healthy minimum of 5. It has decreased from -3.20 (Mar 24) to -28.50, marking a decrease of 25.30.
- For Cash EPS (Rs.), as of Mar 25, the value is 101.75. This value is within the healthy range. It has decreased from 120.96 (Mar 24) to 101.75, marking a decrease of 19.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 718.08. It has decreased from 746.50 (Mar 24) to 718.08, marking a decrease of 28.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 718.08. It has decreased from 746.50 (Mar 24) to 718.08, marking a decrease of 28.42.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 588.58. It has decreased from 622.54 (Mar 24) to 588.58, marking a decrease of 33.96.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 174.67. This value is within the healthy range. It has decreased from 200.48 (Mar 24) to 174.67, marking a decrease of 25.81.
- For PBIT / Share (Rs.), as of Mar 25, the value is 44.35. This value is within the healthy range. It has decreased from 76.19 (Mar 24) to 44.35, marking a decrease of 31.84.
- For PBT / Share (Rs.), as of Mar 25, the value is -38.09. This value is below the healthy minimum of 0. It has decreased from -4.47 (Mar 24) to -38.09, marking a decrease of 33.62.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -28.57. This value is below the healthy minimum of 2. It has decreased from -3.33 (Mar 24) to -28.57, marking a decrease of 25.24.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -28.47. This value is below the healthy minimum of 2. It has decreased from -3.26 (Mar 24) to -28.47, marking a decrease of 25.21.
- For PBDIT Margin (%), as of Mar 25, the value is 29.67. This value is within the healthy range. It has decreased from 32.20 (Mar 24) to 29.67, marking a decrease of 2.53.
- For PBIT Margin (%), as of Mar 25, the value is 7.53. This value is below the healthy minimum of 10. It has decreased from 12.23 (Mar 24) to 7.53, marking a decrease of 4.70.
- For PBT Margin (%), as of Mar 25, the value is -6.47. This value is below the healthy minimum of 10. It has decreased from -0.71 (Mar 24) to -6.47, marking a decrease of 5.76.
- For Net Profit Margin (%), as of Mar 25, the value is -4.85. This value is below the healthy minimum of 5. It has decreased from -0.53 (Mar 24) to -4.85, marking a decrease of 4.32.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -4.83. This value is below the healthy minimum of 8. It has decreased from -0.52 (Mar 24) to -4.83, marking a decrease of 4.31.
- For Return on Networth / Equity (%), as of Mar 25, the value is -3.96. This value is below the healthy minimum of 15. It has decreased from -0.43 (Mar 24) to -3.96, marking a decrease of 3.53.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.16. This value is below the healthy minimum of 10. It has decreased from 5.16 (Mar 24) to 3.16, marking a decrease of 2.00.
- For Return On Assets (%), as of Mar 25, the value is -1.71. This value is below the healthy minimum of 5. It has decreased from -0.19 (Mar 24) to -1.71, marking a decrease of 1.52.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 0.2. It has decreased from 0.14 (Mar 24) to 0.13, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has decreased from 0.23 (Mar 24) to 0.21, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.34. It has decreased from 0.36 (Mar 24) to 0.34, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1.5. It has increased from 0.42 (Mar 24) to 0.43, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.39 (Mar 24) to 0.40, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 75.70. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 75.70, marking an increase of 75.70.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.12. This value is below the healthy minimum of 3. It has decreased from 2.49 (Mar 24) to 2.12, marking a decrease of 0.37.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 3. It has decreased from 0.95 (Mar 24) to 0.65, marking a decrease of 0.30.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9,934.86. It has decreased from 14,324.11 (Mar 24) to 9,934.86, marking a decrease of 4,389.25.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has decreased from 2.35 (Mar 24) to 1.72, marking a decrease of 0.63.
- For EV / EBITDA (X), as of Mar 25, the value is 5.79. This value is within the healthy range. It has decreased from 7.28 (Mar 24) to 5.79, marking a decrease of 1.49.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has decreased from 2.13 (Mar 24) to 1.55, marking a decrease of 0.58.
- For Price / BV (X), as of Mar 25, the value is 1.27. This value is within the healthy range. It has decreased from 1.78 (Mar 24) to 1.27, marking a decrease of 0.51.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has decreased from 2.13 (Mar 24) to 1.55, marking a decrease of 0.58.
- For EarningsYield, as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -0.03, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in PVR Inox Ltd:
- Net Profit Margin: -4.85%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.16% (Industry Average ROCE: 29.64%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -3.96% (Industry Average ROE: 69.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.65
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.4
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 35.03)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.21
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -4.85%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | 7th Floor, Lotus Grandeur Building, Veera Desai Road, Mumbai Maharashtra 400053 | investorrelations@pvrcinemas.com http://www.pvrcinemas.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pavan Kumar Jain | Chairman & Non-Exe.Director |
| Mr. Ajay Bijli | Managing Director |
| Mr. Sanjeev Kumar | Executive Director |
| Mr. Siddharth Jain | Non Executive Director |
| Ms. Renuka Ramnath | Non Executive Director |
| Mr. Vishesh Chander Chandiok | Independent Director |
| Ms. Deepa Misra Harris | Independent Director |
| Mr. Dinesh Hasmukhrai Kanabar | Independent Director |
| Mr. Shishir Baijal | Independent Director |
| Mr. Vishal Kashyap Mahadevia | Independent Director |
FAQ
What is the intrinsic value of PVR Inox Ltd?
PVR Inox Ltd's intrinsic value (as of 03 November 2025) is 367.35 which is 69.54% lower the current market price of 1,206.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11,835 Cr. market cap, FY2025-2026 high/low of 1,620/826, reserves of ₹6,953 Cr, and liabilities of 16,261 Cr.
What is the Market Cap of PVR Inox Ltd?
The Market Cap of PVR Inox Ltd is 11,835 Cr..
What is the current Stock Price of PVR Inox Ltd as on 03 November 2025?
The current stock price of PVR Inox Ltd as on 03 November 2025 is 1,206.
What is the High / Low of PVR Inox Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of PVR Inox Ltd stocks is 1,620/826.
What is the Stock P/E of PVR Inox Ltd?
The Stock P/E of PVR Inox Ltd is .
What is the Book Value of PVR Inox Ltd?
The Book Value of PVR Inox Ltd is 718.
What is the Dividend Yield of PVR Inox Ltd?
The Dividend Yield of PVR Inox Ltd is 0.00 %.
What is the ROCE of PVR Inox Ltd?
The ROCE of PVR Inox Ltd is 2.72 %.
What is the ROE of PVR Inox Ltd?
The ROE of PVR Inox Ltd is 4.18 %.
What is the Face Value of PVR Inox Ltd?
The Face Value of PVR Inox Ltd is 10.0.