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Last Updated: April 2, 2026, 3:32 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532689 | NSE: PVRINOX

PVR Inox Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹4,074.64Undervalued by 331.18%vs CMP ₹945.00

P/E (165.0) × ROE (4.2%) × BV (₹724.00) × DY (2.00%)

₹3,996.47Undervalued by 322.91%vs CMP ₹945.00
MoS: +76.4% (Strong)Confidence: 38/100 (Low)Models: 2 Under, 1 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹9,868.2235%Under (+944.3%)
Graham NumberEarnings₹192.7221%Over (-79.6%)
Net Asset ValueAssets₹723.5211%Over (-23.4%)
EV/EBITDAEnterprise₹2,688.1614%Under (+184.5%)
Earnings YieldEarnings₹22.8011%Over (-97.6%)
Revenue MultipleRevenue₹882.888%Fair (-6.6%)
Consensus (6 models)₹3,996.47100%Undervalued
Key Drivers: EPS CAGR 142.2% lifts DCF — verify sustainability. | P/E of 165 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 142.2%

*Investments are subject to market risks

Investment Snapshot

47
PVR Inox Ltd scores 47/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health21/100 · Weak
ROCE 2.7% WeakROE 4.2% WeakD/E 0.60 ModerateInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding up 0.77% (6mo) Slight increaseDII holding down 1.79% MF sellingPromoter holding at 27.5% Stable
Earnings Quality75/100 · Strong
OPM expanding (18% → 29%) ImprovingWorking capital: -123 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +11% YoY Growing
Industry Rank30/100 · Weak
P/E 165.0 vs industry 55.4 Premium to peersROCE 2.7% vs industry 29.6% Below peersROE 4.2% vs industry 69.5% Below peers3Y sales CAGR: 63% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:32 am

Market Cap 9,280 Cr.
Current Price 945
Intrinsic Value₹9,868.23
High / Low 1,250/826
Stock P/E165
Book Value 724
Dividend Yield0.00 %
ROCE2.72 %
ROE4.18 %
Face Value 10.0
PEG Ratio1.16

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

View Share Price Target for PVR Inox Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
PVR Inox Ltd 9,280 Cr. 945 1,250/826165 7240.00 %2.72 %4.18 % 10.0
Tips Industries Ltd 6,578 Cr. 515 718/48134.9 20.12.53 %109 %82.9 % 1.00
Sri Adhikari Brothers Television Network Ltd 5,008 Cr. 1,986 2,260/435 4.360.00 %39.2 %391 % 10.0
Exhicon Events Media Solutions Ltd 621 Cr. 421 595/22616.7 1140.04 %34.6 %26.6 % 10.0
Dish TV India Ltd 405 Cr. 2.20 6.55/1.82 18.80.00 %%% 1.00
Industry Average8,164.00 Cr664.0355.38174.020.57%29.64%69.51%5.56

All Competitor Stocks of PVR Inox Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 9401,1431,3052,0001,5461,2561,1911,6221,7171,2501,4691,8231,880
Expenses 6528799521,2931,0749789391,1431,1909671,0721,2121,258
Operating Profit 288264352707472278252479528283397612622
OPM % 31%23%27%35%31%22%21%30%31%23%27%34%33%
Other Income 201125245949294242613236-5
Interest 127189194200197200204206203196191188181
Depreciation 155296291309317303314329320316308317317
Profit before tax 26-210-10822218-175-238-1546-168-70142119
Tax % 39%59%-24%25%27%-26%-25%-18%23%-25%-22%26%20%
Net Profit 16-334-8216613-130-179-1236-125-5410695
EPS in Rs 2.63-34.03-8.3316.951.30-13.20-18.21-1.203.66-12.73-5.5010.769.75

Last Updated: March 3, 2026, 3:14 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 12:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,3481,4771,8502,1192,3343,0863,4142801,3293,7516,1075,7806,422
Expenses 1,1331,2711,5511,7991,9332,4992,3386161,2242,7034,2974,2384,508
Operating Profit 2152062993204015871,076-3361051,0481,8101,5421,914
OPM % 16%14%16%15%17%19%32%-120%8%28%30%27%30%
Other Income 112455230323846932668157173125
Interest 8078848184128482498498572791810756
Depreciation 941171151381541915425756147531,2191,2801,258
Profit before tax 521214515319429990-939-681-209-44-37424
Tax % 4%7%32%37%36%37%70%-20%-28%61%-26%-25%
Net Profit 5012999612418927-748-489-336-33-28121
EPS in Rs 12.712.8619.5819.0824.8437.814.95-123.07-80.04-34.21-3.26-28.472.28
Dividend Payout % 18%33%10%10%8%5%75%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: December 4, 2025, 1:51 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 41424747474751616198989898
Reserves 3583688359181,0291,4491,4291,7731,3097,2327,2256,9537,007
Borrowings 6137476608208311,2821,2955,0035,1968,0528,3047,7757,466
Other Liabilities 3402733564404421,0624,6536657571,0911,1911,4351,523
Total Liabilities 1,3521,4291,8972,2252,3483,8407,4287,5027,32316,47416,81816,26116,094
Fixed Assets 8208601,0001,5091,5902,7425,8865,4755,40714,20914,47813,90613,633
CWIP 1078076106102221155217642472469696
Investments 24222211121001613
Other Assets 4024868206096368661,3851,8081,8512,0172,0772,2582,362
Total Assets 1,3521,4291,8972,2252,3483,8407,4287,5027,32316,47416,81816,26116,094

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 230155354320446830787-4131678641,9791,967
Cash from Investing Activity + -118-205-331-632-363-1,006-390-289-3-339-627-303
Cash from Financing Activity + -1224921760-66142-2111,075-217-694-1,292-1,535
Net Cash Flow -10-1240-25218-34186374-53-16960130
Free Cash Flow 109-14120-313108395403-529422301,3521,642
CFO/OP 114%79%125%110%122%156%76%125%149%82%108%125%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-398.00-541.00-361.00-500.00-430.00586.000.00-341.00100.00-7.00-7.00-6.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 141918182422204022181415
Inventory Days 436050454642354
Days Payable 5205025155765624322,879
Cash Conversion Cycle 14-458-424-448-506-494-370-2,48522181415
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 27.46%27.62%27.84%27.84%27.84%27.84%27.49%27.49%27.53%27.53%27.53%27.53%
FIIs 31.20%26.83%23.26%21.83%16.80%18.07%20.69%19.21%20.39%19.71%21.80%21.16%
DIIs 30.20%33.15%37.19%39.22%40.21%38.78%39.85%40.03%36.30%36.52%35.35%34.51%
Public 11.14%12.42%11.72%11.10%15.14%15.29%11.97%13.28%15.78%16.25%15.32%16.80%
No. of Shareholders 1,98,0172,11,2311,95,7052,02,0242,49,6692,63,4432,34,7952,48,6922,67,0192,64,0902,49,2222,41,371

Shareholding Pattern Chart

No. of Shareholders

PVR Inox Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund 4,151,954 1.1 404.73N/AN/AN/A
Nippon India Multi Cap Fund 3,301,725 0.66 321.852,701,7252025-12-08 02:19:2622.21%
Nippon India Small Cap Fund 1,964,676 0.29 191.52834,2142025-12-08 03:31:44135.51%
Kotak Multicap Fund 1,934,674 0.83 188.59N/AN/AN/A
ICICI Prudential ELSS Tax Saver Fund 1,775,000 1.21 173.031,606,2572025-12-08 03:31:4410.51%
SBI Small Cap Fund 1,417,238 0.4 138.152,370,0002025-12-08 03:31:44-40.2%
ICICI Prudential Flexicap Fund 1,154,387 0.57 112.531,170,9732026-02-23 01:09:00-1.42%
Kotak Small Cap Fund 964,836 0.57 94.05N/AN/AN/A
Nippon India Large Cap Fund 955,650 0.19 93.16955,6502025-04-22 15:56:540%
Nippon India Focused Fund 922,199 1.06 89.9N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
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.) 101.75120.9642.5620.64-28.44
Book Value[Excl.RevalReserv]/Share (Rs.) 718.08746.50748.10224.61301.74
Book Value[Incl.RevalReserv]/Share (Rs.) 718.08746.50748.10224.61301.74
Revenue From Operations / Share (Rs.) 588.58622.54382.84218.2046.08
PBDIT / Share (Rs.) 174.67200.48115.0170.8022.12
PBIT / Share (Rs.) 44.3576.1938.12-29.92-72.48
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 (%) 29.6732.2030.0432.4448.00
PBIT Margin (%) 7.5312.239.95-13.71-157.28
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 (%) 3.165.162.58-3.09-6.91
Return On Assets (%) -1.71-0.19-2.03-6.66-9.96
Long Term Debt / Equity (X) 0.130.140.170.750.53
Total Debt / Equity (X) 0.210.230.241.100.60
Asset Turnover Ratio (%) 0.340.360.290.160.03
Current Ratio (X) 0.430.420.410.600.88
Quick Ratio (X) 0.400.390.380.570.86
Inventory Turnover Ratio (X) 75.700.000.000.000.00
Interest Coverage Ratio (X) 2.122.491.970.860.26
Interest Coverage Ratio (Post Tax) (X) 0.650.950.430.01-0.50
Enterprise Value (Cr.) 9934.8614324.1116463.3812644.897806.57
EV / Net Operating Revenue (X) 1.722.354.399.5027.88
EV / EBITDA (X) 5.797.2814.6129.2858.08
MarketCap / Net Operating Revenue (X) 1.552.134.018.8026.56
Price / BV (X) 1.271.782.058.554.06
Price / Net Operating Revenue (X) 1.552.134.018.8026.56
EarningsYield -0.030.00-0.02-0.04-0.10

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Entertainment & Media7th Floor, Lotus Grandeur Building, Veera Desai Road, Mumbai Maharashtra 400053Contact not found
Management
NamePosition Held
Mr. Pavan Kumar JainChairman & Non-Exe.Director
Mr. Ajay BijliManaging Director
Mr. Sanjeev KumarExecutive Director
Mr. Siddharth JainNon Executive Director
Ms. Renuka RamnathNon Executive Director
Mr. Vishesh Chander ChandiokIndependent Director
Ms. Deepa Misra HarrisIndependent Director
Mr. Dinesh Hasmukhrai KanabarIndependent Director
Mr. Shishir BaijalIndependent Director
Mr. Vishal Kashyap MahadeviaIndependent Director

FAQ

What is the intrinsic value of PVR Inox Ltd and is it undervalued?

As of 03 April 2026, PVR Inox Ltd's intrinsic value is ₹3996.47, which is 322.91% higher than the current market price of ₹945.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (4.18 %), book value (₹724), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of PVR Inox Ltd?

PVR Inox Ltd is trading at ₹945.00 as of 03 April 2026, with a FY2026-2027 high of ₹1,250 and low of ₹826. The stock is currently in the middle of its 52-week range. Market cap stands at ₹9,280 Cr..

How does PVR Inox Ltd's P/E ratio compare to its industry?

PVR Inox Ltd has a P/E ratio of 165, which is above the industry average of 55.38. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is PVR Inox Ltd financially healthy?

Key indicators for PVR Inox Ltd: ROCE of 2.72 % is on the lower side compared to the industry average of 29.64%; ROE of 4.18 % is below ideal levels (industry average: 69.51%). Dividend yield is 0.00 %.

Is PVR Inox Ltd profitable and how is the profit trend?

PVR Inox Ltd reported a net profit of ₹-281 Cr in Mar 2025 on revenue of ₹5,780 Cr. Compared to ₹-489 Cr in Mar 2022, the net profit shows a mixed trend.

Does PVR Inox Ltd pay dividends?

PVR Inox Ltd has a dividend yield of 0.00 % at the current price of ₹945.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in PVR Inox Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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