Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:13 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
PVR Inox Ltd operates in the entertainment and media sector, with its stock currently priced at ₹1,030 and a market capitalization of ₹10,122 Cr. The company has shown a significant recovery in sales, which rose from ₹686 Cr in September 2022 to ₹2,000 Cr in September 2023, reflecting a robust demand resurgence post-pandemic. For the fiscal year ending March 2024, sales are projected to reach ₹6,107 Cr, demonstrating a substantial increase from ₹3,751 Cr in March 2023. The quarterly sales figures indicate a consistent upward trend, peaking at ₹2,000 Cr in September 2023, followed by a slight decline to ₹1,546 Cr in December 2023. This fluctuation suggests seasonal impacts or competitive pressures. Overall, the revenue trajectory highlights PVR Inox’s ability to capitalize on the recovering cinema sector, with a trailing twelve months (TTM) revenue standing at ₹6,259 Cr, which is indicative of a strong operational rebound.
Profitability and Efficiency Metrics
Despite the strong revenue growth, PVR Inox has faced challenges in maintaining profitability. The company reported a net profit of ₹166 Cr in September 2023, following a period of losses, including a net loss of ₹334 Cr in March 2023. The operating profit margin (OPM) improved to 34% in September 2023, up from 22% in September 2022, indicating enhanced operational efficiency. However, the return on equity (ROE) stood at a low 4.18%, and the return on capital employed (ROCE) was even lower at 2.72%, reflecting underutilization of capital. Furthermore, the interest coverage ratio (ICR) was recorded at 2.12 times, which is adequate but suggests that the company must carefully manage its debt obligations. Overall, while revenue growth is promising, PVR Inox’s profitability metrics highlight the need for improved cost management to enhance shareholder returns.
Balance Sheet Strength and Financial Ratios
PVR Inox’s balance sheet reveals a mixed picture of financial health. The company reported total borrowings of ₹7,466 Cr against reserves of ₹7,007 Cr, indicating a high debt-to-equity ratio of approximately 0.21. While this level of leverage can amplify returns during growth periods, it also poses risks, especially in a fluctuating market. The current ratio is low at 0.43, suggesting potential liquidity issues in meeting short-term obligations. However, the company’s fixed assets are substantial, standing at ₹13,906 Cr as of March 2025, providing a solid asset base to support operations. The price-to-book value (P/BV) ratio is 1.27x, which is relatively attractive compared to industry norms, suggesting that the stock may be undervalued. Overall, while the balance sheet shows considerable assets, the high debt levels and low liquidity ratios raise caution for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of PVR Inox Ltd indicates a diversified ownership structure that reflects a mix of institutional and retail investor confidence. Promoters hold 27.53% of the company, while foreign institutional investors (FIIs) hold 21.80%, and domestic institutional investors (DIIs) account for 35.35%. This distribution suggests a stable base of institutional support, which is crucial for long-term growth. The public shareholding stands at 15.32%, indicating a moderate level of retail participation. Notably, the number of shareholders increased to 2,49,222 as of September 2025, up from 1,34,910 in December 2022, showcasing growing investor interest. This trend is encouraging for future capital raising and overall market perception. However, the decline in FII participation from 42% in December 2022 to 21.80% in March 2025 may raise questions about foreign investor sentiment towards the stock.
Outlook, Risks, and Final Insight
The outlook for PVR Inox Ltd appears cautiously optimistic, bolstered by strong revenue growth and a recovering entertainment sector. However, the company must address its profitability challenges and high leverage to sustain investor confidence. Key strengths include its substantial asset base and improving operational margins, which position it well for future growth. On the risk side, high debt levels and declining FII interest could pose significant challenges. The company faces competition from digital content platforms and changing consumer preferences, which could impact box office revenues. In a scenario where operational efficiency continues to improve, PVR Inox could potentially enhance its profitability and return metrics, attracting greater investment. Conversely, failure to manage debt and operational costs may lead to further financial strain, underscoring the importance of strategic financial management in the coming quarters.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Filmcity Media Ltd | 5.99 Cr. | 1.96 | 5.70/1.90 | 0.91 | 0.00 % | 5.07 % | 5.08 % | 1.00 | |
| Exhicon Events Media Solutions Ltd | 798 Cr. | 540 | 595/208 | 21.5 | 114 | 0.03 % | 34.6 % | 26.6 % | 10.0 |
| Tips Industries Ltd | 7,052 Cr. | 552 | 739/483 | 40.6 | 20.1 | 1.45 % | 109 % | 82.9 % | 1.00 |
| Sun TV Network Ltd | 22,969 Cr. | 583 | 692/506 | 13.8 | 313 | 2.57 % | 20.4 % | 15.7 % | 5.00 |
| Sri Adhikari Brothers Television Network Ltd | 4,385 Cr. | 1,728 | 1,749/349 | 4.36 | 0.00 % | 39.2 % | 391 % | 10.0 | |
| Industry Average | 8,930.00 Cr | 703.44 | 33.93 | 174.13 | 0.45% | 29.64% | 69.51% | 5.56 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 686 | 940 | 1,143 | 1,305 | 2,000 | 1,546 | 1,256 | 1,191 | 1,622 | 1,717 | 1,250 | 1,469 | 1,823 |
| Expenses | 532 | 652 | 879 | 952 | 1,293 | 1,074 | 978 | 939 | 1,143 | 1,190 | 967 | 1,072 | 1,212 |
| Operating Profit | 154 | 288 | 264 | 352 | 707 | 472 | 278 | 252 | 479 | 528 | 283 | 397 | 612 |
| OPM % | 22% | 31% | 23% | 27% | 35% | 31% | 22% | 21% | 30% | 31% | 23% | 27% | 34% |
| Other Income | 16 | 20 | 11 | 25 | 24 | 59 | 49 | 29 | 42 | 42 | 61 | 32 | 36 |
| Interest | 128 | 127 | 189 | 194 | 200 | 197 | 200 | 204 | 206 | 203 | 196 | 191 | 188 |
| Depreciation | 153 | 155 | 296 | 291 | 309 | 317 | 303 | 314 | 329 | 320 | 316 | 308 | 317 |
| Profit before tax | -110 | 26 | -210 | -108 | 222 | 18 | -175 | -238 | -15 | 46 | -168 | -70 | 142 |
| Tax % | -35% | 39% | 59% | -24% | 25% | 27% | -26% | -25% | -18% | 23% | -25% | -22% | 26% |
| Net Profit | -72 | 16 | -334 | -82 | 166 | 13 | -130 | -179 | -12 | 36 | -125 | -54 | 106 |
| EPS in Rs | -11.65 | 2.63 | -34.03 | -8.33 | 16.95 | 1.30 | -13.20 | -18.21 | -1.20 | 3.66 | -12.73 | -5.50 | 10.76 |
Last Updated: December 29, 2025, 11:03 am
Below is a detailed analysis of the quarterly data for PVR Inox Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,823.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,469.00 Cr. (Jun 2025) to 1,823.00 Cr., marking an increase of 354.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,212.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,072.00 Cr. (Jun 2025) to 1,212.00 Cr., marking an increase of 140.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 612.00 Cr.. The value appears strong and on an upward trend. It has increased from 397.00 Cr. (Jun 2025) to 612.00 Cr., marking an increase of 215.00 Cr..
- For OPM %, as of Sep 2025, the value is 34.00%. The value appears strong and on an upward trend. It has increased from 27.00% (Jun 2025) to 34.00%, marking an increase of 7.00%.
- For Other Income, as of Sep 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Jun 2025) to 36.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 188.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 191.00 Cr. (Jun 2025) to 188.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 317.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 308.00 Cr. (Jun 2025) to 317.00 Cr., marking an increase of 9.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 142.00 Cr.. The value appears strong and on an upward trend. It has increased from -70.00 Cr. (Jun 2025) to 142.00 Cr., marking an increase of 212.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from -22.00% (Jun 2025) to 26.00%, marking an increase of 48.00%.
- For Net Profit, as of Sep 2025, the value is 106.00 Cr.. The value appears strong and on an upward trend. It has increased from -54.00 Cr. (Jun 2025) to 106.00 Cr., marking an increase of 160.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 10.76. The value appears strong and on an upward trend. It has increased from -5.50 (Jun 2025) to 10.76, marking an increase of 16.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:46 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 | 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 | 6,259 |
| Expenses | 1,133 | 1,271 | 1,551 | 1,799 | 1,933 | 2,499 | 2,338 | 616 | 1,224 | 2,703 | 4,297 | 4,238 | 4,440 |
| Operating Profit | 215 | 206 | 299 | 320 | 401 | 587 | 1,076 | -336 | 105 | 1,048 | 1,810 | 1,542 | 1,819 |
| OPM % | 16% | 14% | 16% | 15% | 17% | 19% | 32% | -120% | 8% | 28% | 30% | 27% | 29% |
| Other Income | 11 | 2 | 45 | 52 | 30 | 32 | 38 | 469 | 326 | 68 | 157 | 173 | 172 |
| Interest | 80 | 78 | 84 | 81 | 84 | 128 | 482 | 498 | 498 | 572 | 791 | 810 | 779 |
| Depreciation | 94 | 117 | 115 | 138 | 154 | 191 | 542 | 575 | 614 | 753 | 1,219 | 1,280 | 1,261 |
| Profit before tax | 52 | 12 | 145 | 153 | 194 | 299 | 90 | -939 | -681 | -209 | -44 | -374 | -49 |
| 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 | -39 |
| 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 | -3.81 |
| 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: December 4, 2025, 1:51 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41 | 42 | 47 | 47 | 47 | 47 | 51 | 61 | 61 | 98 | 98 | 98 | 98 |
| Reserves | 358 | 368 | 835 | 918 | 1,029 | 1,449 | 1,429 | 1,773 | 1,309 | 7,232 | 7,225 | 6,953 | 7,007 |
| Borrowings | 613 | 747 | 660 | 820 | 831 | 1,282 | 1,295 | 5,003 | 5,196 | 8,052 | 8,304 | 7,775 | 7,466 |
| Other Liabilities | 340 | 273 | 356 | 440 | 442 | 1,062 | 4,653 | 665 | 757 | 1,091 | 1,191 | 1,435 | 1,523 |
| 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 | 16,094 |
| Fixed Assets | 820 | 860 | 1,000 | 1,509 | 1,590 | 2,742 | 5,886 | 5,475 | 5,407 | 14,209 | 14,478 | 13,906 | 13,633 |
| CWIP | 107 | 80 | 76 | 106 | 102 | 221 | 155 | 217 | 64 | 247 | 246 | 96 | 96 |
| Investments | 24 | 2 | 2 | 2 | 21 | 11 | 2 | 1 | 0 | 0 | 16 | 1 | 3 |
| Other Assets | 402 | 486 | 820 | 609 | 636 | 866 | 1,385 | 1,808 | 1,851 | 2,017 | 2,077 | 2,258 | 2,362 |
| 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 | 16,094 |
Below is a detailed analysis of the balance sheet data for PVR Inox Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 98.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 98.00 Cr..
- For Reserves, as of Sep 2025, the value is 7,007.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,953.00 Cr. (Mar 2025) to 7,007.00 Cr., marking an increase of 54.00 Cr..
- For Borrowings, as of Sep 2025, the value is 7,466.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 7,775.00 Cr. (Mar 2025) to 7,466.00 Cr., marking a decrease of 309.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,523.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,435.00 Cr. (Mar 2025) to 1,523.00 Cr., marking an increase of 88.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 16,094.00 Cr.. The value appears to be improving (decreasing). It has decreased from 16,261.00 Cr. (Mar 2025) to 16,094.00 Cr., marking a decrease of 167.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 13,633.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13,906.00 Cr. (Mar 2025) to 13,633.00 Cr., marking a decrease of 273.00 Cr..
- For CWIP, as of Sep 2025, the value is 96.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 96.00 Cr..
- For Investments, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,362.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,258.00 Cr. (Mar 2025) to 2,362.00 Cr., marking an increase of 104.00 Cr..
- For Total Assets, as of Sep 2025, the value is 16,094.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16,261.00 Cr. (Mar 2025) to 16,094.00 Cr., marking a decrease of 167.00 Cr..
However, the Borrowings (7,466.00 Cr.) are higher than the Reserves (7,007.00 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
| 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
| 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 | 0.00 | -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 | 4,151,954 | 1.17 | 443.39 | N/A | N/A | N/A |
| Nippon India Multi Cap Fund | 3,301,725 | 0.7 | 352.59 | 2,701,725 | 2025-12-08 02:19:26 | 22.21% |
| Nippon India Small Cap Fund | 1,964,676 | 0.31 | 209.81 | 834,214 | 2025-12-08 03:31:44 | 135.51% |
| Kotak Multicap Fund | 1,934,674 | 0.93 | 206.6 | N/A | N/A | N/A |
| ICICI Prudential ELSS Tax Saver Fund | 1,775,000 | 1.27 | 189.55 | 1,606,257 | 2025-12-08 03:31:44 | 10.51% |
| SBI Small Cap Fund | 1,417,238 | 0.42 | 151.35 | 2,370,000 | 2025-12-08 03:31:44 | -40.2% |
| ICICI Prudential Flexicap Fund | 1,070,973 | 0.57 | 114.37 | N/A | N/A | N/A |
| Kotak Small Cap Fund | 964,836 | 0.59 | 103.03 | N/A | N/A | N/A |
| Nippon India Large Cap Fund | 955,650 | 0.2 | 102.05 | 955,650 | 2025-04-22 15:56:54 | 0% |
| Nippon India Focused Fund | 922,199 | 1.11 | 98.48 | N/A | N/A | N/A |
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: 33.93)
- 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 | Contact not found |
| 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 January 2026) is ₹370.42 which is 64.04% lower the current market price of ₹1,030.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹10,117 Cr. market cap, FY2025-2026 high/low of ₹1,316/826, reserves of ₹7,007 Cr, and liabilities of ₹16,094 Cr.
What is the Market Cap of PVR Inox Ltd?
The Market Cap of PVR Inox Ltd is 10,117 Cr..
What is the current Stock Price of PVR Inox Ltd as on 03 January 2026?
The current stock price of PVR Inox Ltd as on 03 January 2026 is ₹1,030.
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 ₹1,316/826.
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 724.
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.