PVR Inox Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 8:46 pm

Market Cap	9,675 Cr.
Current Price	985
High / Low	1,748/826
Stock P/E
Book Value	718
Dividend Yield	0.00 %
ROCE	2.86 %
ROE	3.89 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for PVR Inox Ltd

Competitors of PVR Inox Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Sun TV Network Ltd	24,814 Cr.	630	922/506	14.2	296	2.66 %	20.4 %	15.7 %	5.00
Sri Adhikari Brothers Television Network Ltd	13.1 Cr.	3.75	3.92/1.25		31.6	0.00 %	%	%	10.0
Shemaroo Entertainment Ltd	298 Cr.	109	215/88.4		173	0.00 %	9.32 %	16.5 %	10.0
PVR Inox Ltd	9,675 Cr.	985	1,748/826		718	0.00 %	2.86 %	3.89 %	10.0
Dish TV India Ltd	1,156 Cr.	6.28	17.3/4.70		17.6	0.00 %	%	%	1.00
Industry Average	12,065.60 Cr	578.34		39.05	241.03	0.44%	12.35%	12.52%	6.33

All Competitor Stocks of PVR Inox Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	536	981	686	940	1,143	1,305	2,000	1,546	1,256	1,191	1,622	1,717	1,250
Expenses	436	640	532	652	879	952	1,293	1,074	978	939	1,143	1,190	967
Operating Profit	100	342	154	288	264	352	707	472	278	252	479	528	283
OPM %	19%	35%	22%	31%	23%	27%	35%	31%	22%	21%	30%	31%	23%
Other Income	43	21	16	20	11	25	24	59	49	29	42	42	61
Interest	125	128	128	127	189	194	200	197	200	204	206	203	196
Depreciation	169	149	153	155	296	291	309	317	303	314	329	320	316
Profit before tax	-152	85	-110	26	-210	-108	222	18	-175	-238	-15	46	-168
Tax %	-30%	37%	-35%	39%	59%	-24%	25%	27%	-26%	-25%	-18%	23%	-25%
Net Profit	-105	53	-72	16	-334	-82	166	13	-130	-179	-12	36	-125
EPS in Rs	-17.29	8.74	-11.65	2.63	-34.03	-8.33	16.95	1.30	-13.20	-18.21	-1.20	3.66	-12.73

Last Updated: May 31, 2025, 8:01 am

Below is a detailed analysis of the quarterly data for PVR Inox Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 1,250.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,717.00 Cr. (Dec 2024) to 1,250.00 Cr., marking a decrease of 467.00 Cr..
For Expenses, as of Mar 2025, the value is 967.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,190.00 Cr. (Dec 2024) to 967.00 Cr., marking a decrease of 223.00 Cr..
For Operating Profit, as of Mar 2025, the value is 283.00 Cr.. The value appears to be declining and may need further review. It has decreased from 528.00 Cr. (Dec 2024) to 283.00 Cr., marking a decrease of 245.00 Cr..
For OPM %, as of Mar 2025, the value is 23.00%. The value appears to be declining and may need further review. It has decreased from 31.00% (Dec 2024) to 23.00%, marking a decrease of 8.00%.
For Other Income, as of Mar 2025, the value is 61.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Dec 2024) to 61.00 Cr., marking an increase of 19.00 Cr..
For Interest, as of Mar 2025, the value is 196.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 203.00 Cr. (Dec 2024) to 196.00 Cr., marking a decrease of 7.00 Cr..
For Depreciation, as of Mar 2025, the value is 316.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 320.00 Cr. (Dec 2024) to 316.00 Cr., marking a decrease of 4.00 Cr..
For Profit before tax, as of Mar 2025, the value is -168.00 Cr.. The value appears to be declining and may need further review. It has decreased from 46.00 Cr. (Dec 2024) to -168.00 Cr., marking a decrease of 214.00 Cr..
For Tax %, as of Mar 2025, the value is -25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 23.00% (Dec 2024) to -25.00%, marking a decrease of 48.00%.
For Net Profit, as of Mar 2025, the value is -125.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Dec 2024) to -125.00 Cr., marking a decrease of 161.00 Cr..
For EPS in Rs, as of Mar 2025, the value is -12.73. The value appears to be declining and may need further review. It has decreased from 3.66 (Dec 2024) to -12.73, marking a decrease of 16.39.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 5:30 am

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
Sales	1,348	1,477	1,850	2,119	2,334	3,086	3,414	280	1,329	3,751	6,107	5,780
Expenses	1,133	1,271	1,551	1,799	1,933	2,499	2,338	616	1,224	2,703	4,297	4,239
Operating Profit	215	206	299	320	401	587	1,076	-336	105	1,048	1,810	1,541
OPM %	16%	14%	16%	15%	17%	19%	32%	-120%	8%	28%	30%	27%
Other Income	11	2	45	52	30	32	38	469	326	68	157	174
Interest	80	78	84	81	84	128	482	498	498	572	791	810
Depreciation	94	117	115	138	154	191	542	575	614	753	1,219	1,280
Profit before tax	52	12	145	153	194	299	90	-939	-681	-209	-44	-374
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
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
Dividend Payout %	18%	33%	10%	10%	8%	5%	75%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

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:	-5%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	13%
TTM:	-439%

Stock Price CAGR
10 Years:	4%
5 Years:	1%
3 Years:	-19%
1 Year:	-25%

Return on Equity
10 Years:	-5%
5 Years:	-9%
3 Years:	-4%
Last Year:	-4%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 2:52 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	1,436
Total Liabilities	1,352	1,429	1,897	2,225	2,348	3,840	7,428	7,502	7,323	16,474	16,818	16,262
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	2,259
Total Assets	1,352	1,429	1,897	2,225	2,348	3,840	7,428	7,502	7,323	16,474	16,818	16,262

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 1,436.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,191.00 Cr. (Mar 2024) to 1,436.00 Cr., marking an increase of 245.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 16,262.00 Cr.. The value appears to be improving (decreasing). It has decreased from 16,818.00 Cr. (Mar 2024) to 16,262.00 Cr., marking a decrease of 556.00 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 2,259.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,077.00 Cr. (Mar 2024) to 2,259.00 Cr., marking an increase of 182.00 Cr..
For Total Assets, as of Mar 2025, the value is 16,262.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16,818.00 Cr. (Mar 2024) to 16,262.00 Cr., marking a decrease of 556.00 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	230	155	354	320	446	830	787	-413	167	864	1,979	1,967
Cash from Investing Activity +	-118	-205	-331	-632	-363	-1,006	-390	-289	-3	-339	-627	-303
Cash from Financing Activity +	-122	49	217	60	-66	142	-211	1,075	-217	-694	-1,292	-1,535
Net Cash Flow	-10	-1	240	-252	18	-34	186	374	-53	-169	60	130

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	19	14	19	18	18	24	22	20	40	22	18	14
Inventory Days			43	60	50	45	46	42	354
Days Payable			520	502	515	576	562	432	2,879
Cash Conversion Cycle	19	14	-458	-424	-448	-506	-494	-370	-2,485	22	18	14
Working Capital Days	-69	-72	-43	-41	-40	-53	-72	-50	-649	-109	-55	-31
ROCE %	7%	10%	8%	17%	14%	15%	18%	12%	-7%	-3%	3%	5%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	17.01%	16.99%	16.97%	16.94%	27.46%	27.62%	27.84%	27.84%	27.84%	27.84%	27.49%	27.49%
FIIs	33.31%	36.56%	36.40%	42.00%	31.20%	26.83%	23.26%	21.83%	16.80%	18.07%	20.69%	19.21%
DIIs	27.45%	26.19%	27.02%	24.99%	30.20%	33.15%	37.19%	39.22%	40.21%	38.78%	39.85%	40.03%
Public	22.23%	20.26%	19.61%	16.08%	11.14%	12.42%	11.72%	11.10%	15.14%	15.29%	11.97%	13.28%
No. of Shareholders	1,53,843	1,39,828	1,47,346	1,34,910	1,98,017	2,11,231	1,95,705	2,02,024	2,49,669	2,63,443	2,34,795	2,48,692

Shareholding Pattern Chart

No. of Shareholders

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%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-3.30	-51.59	-80.23	-135.64	5.50
Diluted EPS (Rs.)	-3.20	-51.59	-80.23	-135.64	5.47
Cash EPS (Rs.)	120.96	42.56	20.64	-28.44	110.97
Book Value[Excl.RevalReserv]/Share (Rs.)	746.50	748.10	224.61	301.74	288.32
Book Value[Incl.RevalReserv]/Share (Rs.)	746.50	748.10	224.61	301.74	288.32
Revenue From Operations / Share (Rs.)	622.54	382.84	218.20	46.08	664.93
PBDIT / Share (Rs.)	200.48	115.01	70.80	22.12	217.02
PBIT / Share (Rs.)	76.19	38.12	-29.92	-72.48	111.38
PBT / Share (Rs.)	-4.47	-21.33	-111.59	-154.42	17.55
Net Profit / Share (Rs.)	-3.33	-34.34	-80.08	-123.04	5.33
NP After MI And SOA / Share (Rs.)	-3.26	-34.20	-80.04	-123.07	5.32
PBDIT Margin (%)	32.20	30.04	32.44	48.00	32.63
PBIT Margin (%)	12.23	9.95	-13.71	-157.28	16.75
PBT Margin (%)	-0.71	-5.57	-51.14	-335.07	2.63
Net Profit Margin (%)	-0.53	-8.96	-36.70	-266.99	0.80
NP After MI And SOA Margin (%)	-0.52	-8.93	-36.68	-267.05	0.79
Return on Networth / Equity (%)	-0.43	-4.57	-35.62	-40.78	1.84
Return on Capital Employeed (%)	5.16	2.58	-3.09	-6.91	9.31
Return On Assets (%)	-0.19	-2.03	-6.66	-9.96	0.36
Long Term Debt / Equity (X)	0.14	0.17	0.75	0.53	0.61
Total Debt / Equity (X)	0.23	0.24	1.10	0.60	0.74
Asset Turnover Ratio (%)	0.36	0.29	0.16	0.03	0.58
Current Ratio (X)	0.42	0.41	0.60	0.88	0.58
Quick Ratio (X)	0.39	0.38	0.57	0.86	0.56
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	132.01
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	6.32
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	-32.01
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	93.68
Interest Coverage Ratio (X)	2.49	1.97	0.86	0.26	2.31
Interest Coverage Ratio (Post Tax) (X)	0.95	0.43	0.01	-0.50	1.06
Enterprise Value (Cr.)	14324.11	16463.38	12644.89	7806.57	6857.58
EV / Net Operating Revenue (X)	2.35	4.39	9.50	27.88	2.01
EV / EBITDA (X)	7.28	14.61	29.28	58.08	6.15
MarketCap / Net Operating Revenue (X)	2.13	4.01	8.80	26.56	1.78
Retention Ratios (%)	0.00	0.00	0.00	0.00	-32.01
Price / BV (X)	1.78	2.05	8.55	4.06	4.11
Price / Net Operating Revenue (X)	2.13	4.01	8.80	26.56	1.78
EarningsYield	0.00	-0.02	-0.04	-0.10	0.00

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -3.30. This value is below the healthy minimum of 5. It has increased from -51.59 (Mar 23) to -3.30, marking an increase of 48.29.
For Diluted EPS (Rs.), as of Mar 24, the value is -3.20. This value is below the healthy minimum of 5. It has increased from -51.59 (Mar 23) to -3.20, marking an increase of 48.39.
For Cash EPS (Rs.), as of Mar 24, the value is 120.96. This value is within the healthy range. It has increased from 42.56 (Mar 23) to 120.96, marking an increase of 78.40.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 746.50. It has decreased from 748.10 (Mar 23) to 746.50, marking a decrease of 1.60.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 746.50. It has decreased from 748.10 (Mar 23) to 746.50, marking a decrease of 1.60.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 622.54. It has increased from 382.84 (Mar 23) to 622.54, marking an increase of 239.70.
For PBDIT / Share (Rs.), as of Mar 24, the value is 200.48. This value is within the healthy range. It has increased from 115.01 (Mar 23) to 200.48, marking an increase of 85.47.
For PBIT / Share (Rs.), as of Mar 24, the value is 76.19. This value is within the healthy range. It has increased from 38.12 (Mar 23) to 76.19, marking an increase of 38.07.
For PBT / Share (Rs.), as of Mar 24, the value is -4.47. This value is below the healthy minimum of 0. It has increased from -21.33 (Mar 23) to -4.47, marking an increase of 16.86.
For Net Profit / Share (Rs.), as of Mar 24, the value is -3.33. This value is below the healthy minimum of 2. It has increased from -34.34 (Mar 23) to -3.33, marking an increase of 31.01.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -3.26. This value is below the healthy minimum of 2. It has increased from -34.20 (Mar 23) to -3.26, marking an increase of 30.94.
For PBDIT Margin (%), as of Mar 24, the value is 32.20. This value is within the healthy range. It has increased from 30.04 (Mar 23) to 32.20, marking an increase of 2.16.
For PBIT Margin (%), as of Mar 24, the value is 12.23. This value is within the healthy range. It has increased from 9.95 (Mar 23) to 12.23, marking an increase of 2.28.
For PBT Margin (%), as of Mar 24, the value is -0.71. This value is below the healthy minimum of 10. It has increased from -5.57 (Mar 23) to -0.71, marking an increase of 4.86.
For Net Profit Margin (%), as of Mar 24, the value is -0.53. This value is below the healthy minimum of 5. It has increased from -8.96 (Mar 23) to -0.53, marking an increase of 8.43.
For NP After MI And SOA Margin (%), as of Mar 24, the value is -0.52. This value is below the healthy minimum of 8. It has increased from -8.93 (Mar 23) to -0.52, marking an increase of 8.41.
For Return on Networth / Equity (%), as of Mar 24, the value is -0.43. This value is below the healthy minimum of 15. It has increased from -4.57 (Mar 23) to -0.43, marking an increase of 4.14.
For Return on Capital Employeed (%), as of Mar 24, the value is 5.16. This value is below the healthy minimum of 10. It has increased from 2.58 (Mar 23) to 5.16, marking an increase of 2.58.
For Return On Assets (%), as of Mar 24, the value is -0.19. This value is below the healthy minimum of 5. It has increased from -2.03 (Mar 23) to -0.19, marking an increase of 1.84.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 0.2. It has decreased from 0.17 (Mar 23) to 0.14, marking a decrease of 0.03.
For Total Debt / Equity (X), as of Mar 24, the value is 0.23. This value is within the healthy range. It has decreased from 0.24 (Mar 23) to 0.23, marking a decrease of 0.01.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.36. It has increased from 0.29 (Mar 23) to 0.36, marking an increase of 0.07.
For Current Ratio (X), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 1.5. It has increased from 0.41 (Mar 23) to 0.42, marking an increase of 0.01.
For Quick Ratio (X), as of Mar 24, the value is 0.39. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 23) to 0.39, marking an increase of 0.01.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is 2.49. This value is below the healthy minimum of 3. It has increased from 1.97 (Mar 23) to 2.49, marking an increase of 0.52.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.95. This value is below the healthy minimum of 3. It has increased from 0.43 (Mar 23) to 0.95, marking an increase of 0.52.
For Enterprise Value (Cr.), as of Mar 24, the value is 14,324.11. It has decreased from 16,463.38 (Mar 23) to 14,324.11, marking a decrease of 2,139.27.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.35. This value is within the healthy range. It has decreased from 4.39 (Mar 23) to 2.35, marking a decrease of 2.04.
For EV / EBITDA (X), as of Mar 24, the value is 7.28. This value is within the healthy range. It has decreased from 14.61 (Mar 23) to 7.28, marking a decrease of 7.33.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.13. This value is within the healthy range. It has decreased from 4.01 (Mar 23) to 2.13, marking a decrease of 1.88.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is 1.78. This value is within the healthy range. It has decreased from 2.05 (Mar 23) to 1.78, marking a decrease of 0.27.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.13. This value is within the healthy range. It has decreased from 4.01 (Mar 23) to 2.13, marking a decrease of 1.88.
For EarningsYield, as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.02 (Mar 23) to 0.00, marking an increase of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of PVR Inox Ltd as of June 1, 2025 is: 341.87

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 1, 2025, PVR Inox Ltd is Overvalued by 65.29% compared to the current share price 985.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of PVR Inox Ltd as of June 1, 2025 is: 851.05

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 1, 2025, PVR Inox Ltd is Overvalued by 13.60% compared to the current share price 985.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 148.94%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -107.00, which is a positive sign. The stock has a low average Cash Conversion Cycle of -217.92, which is a positive sign.	The stock has a low average ROCE of 8.25%, which may not be favorable. The company has higher borrowings (3,695.75) compared to reserves (2,573.17), which may suggest financial risk. The company has not shown consistent growth in sales (25.67) and profit (-108.50).

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:
1. Net Profit Margin: -0.53%
  - 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.
2. ROCE: 5.16% (Industry Average ROCE: 12.35%)
  - 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.
3. ROE%: -0.43% (Industry Average ROE: 12.52%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0.95
  - 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.
5. Quick Ratio: 0.39
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 39.05)
  - 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.
7. Total Debt / Equity: 0.23
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

PVR INOX Ltd. is a Public Limited Listed company incorporated on 26/04/1995 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74899MH1995PLC387971 and registration number is 067827. Currently Company is involved in the business activities of Motion picture or video tape projection in cinemas, in the open air or in other projection facilities. Company's Total Operating Revenue is Rs. 5442.40 Cr. and Equity Capital is Rs. 98.20 Cr. for the Year ended 31/03/2025.

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
Ms. Pallavi Shardul Shroff	Independent Director
Mr. Vishesh Chander Chandiok	Independent Director
Ms. Deepa Misra Harris	Independent Director
Mr. Dinesh Hasmukhrai Kanabar	Independent Director
Mr. Shishir Baijal	Independent Director

FAQ

What is the intrinsic value of PVR Inox Ltd?

PVR Inox Ltd's intrinsic value (as of 31 May 2025) is ₹341.87 — 65.29% lower the current market price of 985.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 9,675 Cr. market cap, FY2025-2026 high/low of ₹1,748/826, reserves of 6,953 Cr, and liabilities of 16,262 Cr.

What is the Market Cap of PVR Inox Ltd?

The Market Cap of PVR Inox Ltd is 9,675 Cr..

What is the current Stock Price of PVR Inox Ltd as on 31 May 2025?

The current stock price of PVR Inox Ltd as on 31 May 2025 is 985.

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 ₹1,748/826.

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 2.86 %.

What is the ROE of PVR Inox Ltd?

The ROE of PVR Inox Ltd is 3.89 %.

What is the Face Value of PVR Inox Ltd?

The Face Value of PVR Inox Ltd is 10.0.