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Last Updated on: 26 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

PVR Inox Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 24, 2024, 8:04 pm

Market Cap 13,485 Cr.
Current Price 1,374
High / Low 1,748/1,204
Stock P/E
Book Value 727
Dividend Yield0.00 %
ROCE4.69 %
ROE0.71 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for PVR Inox Ltd

Competitors of PVR Inox Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Hathway Bhawani Cabletel & Datacom Ltd 15.0 Cr. 18.5 23.7/16.2 1.990.00 %2.26 %2.26 % 10.0
G V Films Ltd 140 Cr. 0.75 1.20/0.60 0.610.00 %2.27 %2.08 % 1.00
Encash Entertainment Ltd 11.3 Cr. 29.0 29.0/29.0 21.30.00 %3.81 %3.93 % 10.0
Diksat Transworld Ltd 243 Cr. 138 149/126140 13.70.00 %3.36 %4.21 % 10.0
Cyber Media (India) Ltd 39.0 Cr. 24.9 44.0/20.615.8 0.650.00 %45.5 %% 10.0
Industry Average3,552.74 Cr155.29190.0453.160.21%37.30%11.77%5.94

All Competitor Stocks of PVR Inox Ltd

Quarterly Result

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales181591206145369816869401,1431,3052,0001,5461,256
Expenses2381501884494366405326528799521,2931,074978
Operating Profit-57-91-68165100342154288264352707472278
OPM %-31%-153%-57%27%19%35%22%31%23%27%35%31%22%
Other Income823315596432116201125245949
Interest124124124126125128128127189194200197200
Depreciation146143149154169149153155296291309317303
Profit before tax-245-325-185-19-15285-11026-210-10822218-175
Tax %-18%32%17%47%30%37%35%39%-59%24%25%27%26%
Net Profit-289-220-153-10-10553-7216-334-8216613-130
EPS in Rs-47.58-36.11-25.17-1.67-17.298.74-11.652.63-34.03-8.3316.951.30-13.20

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales8061,3481,4771,8502,1192,3343,0863,4142801,3293,7516,107
Expenses6881,1331,2711,5511,7991,9332,4992,3386161,2242,7034,297
Operating Profit1192152062993204015871,076-3361051,0481,810
OPM %15%16%14%16%15%17%19%32%-120%8%28%30%
Other Income6112455230323846932668157
Interest378078848184128482498498572791
Depreciation56941171151381541915425756147531,219
Profit before tax32521214515319429990-939-681-209-44
Tax %-39%4%7%32%37%36%37%70%20%28%-61%26%
Net Profit445012999612418927-748-489-336-33
EPS in Rs10.4712.712.8619.5819.0824.8437.814.95-123.07-80.04-34.20-3.26
Dividend Payout %9%18%33%10%10%8%5%75%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)13.64%-76.00%725.00%-3.03%29.17%52.42%-85.71%-2870.37%34.63%31.29%90.18%
Change in YoY Net Profit Growth (%)0.00%-89.64%801.00%-728.03%32.20%23.25%-138.13%-2784.66%2905.00%-3.34%58.89%

PVR Inox Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:16%
5 Years:15%
3 Years:179%
TTM:4%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:25%
TTM:-34%
Stock Price CAGR
10 Years:7%
5 Years:-6%
3 Years:0%
1 Year:-20%
Return on Equity
10 Years:-5%
5 Years:-10%
3 Years:-7%
Last Year:-1%

Last Updated: Unknown

Balance Sheet

Last Updated: October 15, 2024, 3:03 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital40414247474747516161989898
Reserves6033583688359181,0291,4491,4291,7731,3097,2327,2257,040
Borrowings6576137476608208311,2825,0665,0035,1968,0528,3048,330
Other Liabilities2873402733564404421,0628816657571,0911,1911,384
Total Liabilities1,5861,3521,4291,8972,2252,3483,8407,4287,5027,32316,47416,81816,852
Fixed Assets9968208601,0001,5091,5902,7425,8865,4755,40714,20914,47814,463
CWIP14510780761061022211552176424724694
Investments382422221112100160
Other Assets4074024868206096368661,3851,8081,8512,0172,0772,295
Total Assets1,5861,3521,4291,8972,2252,3483,8407,4287,5027,32316,47416,81816,852

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +119230155354320446830787-4131678641,979
Cash from Investing Activity +-805-118-205-331-632-363-1,006-390-289-3-339-627
Cash from Financing Activity +729-1224921760-66142-2111,075-217-694-1,292
Net Cash Flow43-10-1240-25218-34186374-53-16960

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-538.00-398.00-541.00-361.00-500.00-430.00586.00-4.00-341.00100.00-7.00-7.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days191419181824222040221814
Inventory Days436050454642354
Days Payable5205025155765624322,879
Cash Conversion Cycle1914-458-424-448-506-494-370-2,485221814
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

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters17.02%17.01%16.99%16.97%16.94%27.46%27.62%27.84%27.84%27.84%27.84%27.49%
FIIs31.91%33.31%36.56%36.40%42.00%31.20%26.83%23.26%21.83%16.80%18.07%20.69%
DIIs28.28%27.45%26.19%27.02%24.99%30.20%33.15%37.19%39.22%40.21%38.78%39.85%
Public22.79%22.23%20.26%19.61%16.08%11.14%12.42%11.72%11.10%15.14%15.29%11.97%
No. of Shareholders1,96,4381,53,8431,39,8281,47,3461,34,9101,98,0172,11,2311,95,7052,02,0242,49,6692,63,4432,34,795

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund - Regular Plan2,861,4161.93491.481,000,0002024-12-25186.14%
Nippon India Multi Cap Fund2,701,7252.04464.051,000,0002024-12-25170.17%
SBI Multicap Fund2,470,0003.07424.251,000,0002024-12-25147%
SBI Small Cap Fund2,370,0001.78407.071,000,0002024-12-25137%
ICICI Prudential ELSS Tax Saver Fund1,606,2572.32275.891,000,0002024-12-2560.63%
Nippon India ELSS Tax Saver Fund1,000,0001.31171.761,000,0002024-12-250%
Nippon India Large Cap Fund955,6500.91164.141,000,0002024-12-25-4.44%
SBI Flexi Cap Fund955,0010.88164.031,000,0002024-12-25-4.5%
Nippon India Focused Equity Fund867,5992.02149.021,000,0002024-12-25-13.24%
Nippon India Small Cap Fund834,2140.35143.281,000,0002024-12-25-16.58%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-3.30-51.59-80.23-135.645.50
Diluted EPS (Rs.)-3.20-51.59-80.23-135.645.47
Cash EPS (Rs.)120.9642.5620.64-28.44110.97
Book Value[Excl.RevalReserv]/Share (Rs.)746.50748.10224.61301.74288.32
Book Value[Incl.RevalReserv]/Share (Rs.)746.50748.10224.61301.74288.32
Revenue From Operations / Share (Rs.)622.54382.84218.2046.08664.93
PBDIT / Share (Rs.)200.48115.0170.8022.12217.02
PBIT / Share (Rs.)76.1938.12-29.92-72.48111.38
PBT / Share (Rs.)-4.47-21.33-111.59-154.4217.55
Net Profit / Share (Rs.)-3.33-34.34-80.08-123.045.33
NP After MI And SOA / Share (Rs.)-3.26-34.20-80.04-123.075.32
PBDIT Margin (%)32.2030.0432.4448.0032.63
PBIT Margin (%)12.239.95-13.71-157.2816.75
PBT Margin (%)-0.71-5.57-51.14-335.072.63
Net Profit Margin (%)-0.53-8.96-36.70-266.990.80
NP After MI And SOA Margin (%)-0.52-8.93-36.68-267.050.79
Return on Networth / Equity (%)-0.43-4.57-35.62-40.781.84
Return on Capital Employeed (%)5.162.58-3.09-6.919.31
Return On Assets (%)-0.19-2.03-6.66-9.960.36
Long Term Debt / Equity (X)0.140.170.750.530.61
Total Debt / Equity (X)0.230.241.100.600.74
Asset Turnover Ratio (%)0.360.290.160.030.58
Current Ratio (X)0.420.410.600.880.58
Quick Ratio (X)0.390.380.570.860.56
Dividend Payout Ratio (NP) (%)0.000.000.000.00132.01
Dividend Payout Ratio (CP) (%)0.000.000.000.006.32
Earning Retention Ratio (%)0.000.000.000.00-32.01
Cash Earning Retention Ratio (%)0.000.000.000.0093.68
Interest Coverage Ratio (X)2.491.970.860.262.31
Interest Coverage Ratio (Post Tax) (X)0.950.430.01-0.501.06
Enterprise Value (Cr.)14324.1116463.3812644.897806.576857.58
EV / Net Operating Revenue (X)2.354.399.5027.882.01
EV / EBITDA (X)7.2814.6129.2858.086.15
MarketCap / Net Operating Revenue (X)2.134.018.8026.561.78
Retention Ratios (%)0.000.000.000.00-32.01
Price / BV (X)1.782.058.554.064.11
Price / Net Operating Revenue (X)2.134.018.8026.561.78
EarningsYield0.00-0.02-0.04-0.100.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of PVR Inox Ltd as of December 26, 2024 is: 78.97

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 December 26, 2024, PVR Inox Ltd is Overvalued by 94.25% compared to the current share price 1,374.00

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

Intrinsic Value of PVR Inox Ltd as of December 26, 2024 is: 50.65

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 December 26, 2024, PVR Inox Ltd is Overvalued by 96.31% compared to the current share price 1,374.00

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

Last 5 Year EPS CAGR: -35.86%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -107.00, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -217.92, which is a positive sign.
  1. The stock has a low average ROCE of 8.25%, which may not be favorable.
  2. The company has higher borrowings (3,504.69) compared to reserves (2,428.31), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (92.42) and profit (-74.67).

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: 37.3%)
      • 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: 11.77%)
      • 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: 190.04)
      • 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 Ltd. is a Public Limited Listed company incorporated on 26/04/1995 and has its registered office in the State of Delhi, 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. 1213.31 Cr. and Equity Capital is Rs. 61.00 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Entertainment & Media7th Floor, Lotus Grandeur Building, Veera Desai Road, Mumbai Maharashtra 400053investorrelations@pvrcinemas.com
http://www.pvrcinemas.com
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
Ms. Pallavi Shardul ShroffIndependent Director
Mr. Vishesh Chander ChandiokIndependent Director
Ms. Deepa Misra HarrisIndependent Director
Mr. Dinesh Hasmukhrai KanabarIndependent Director
Mr. Shishir BaijalIndependent Director

FAQ

What is the latest intrinsic value of PVR Inox Ltd?

The latest intrinsic value of PVR Inox Ltd as on 26 December 2024 is ₹78.97, which is 94.25% lower than the current market price of ₹1,374.00. The stock has a market capitalization of 13,485 Cr. and recorded a high/low of 1,748/1,204 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹7,040 Cr and total liabilities of ₹16,852 Cr.

What is the Market Cap of PVR Inox Ltd?

The Market Cap of PVR Inox Ltd is 13,485 Cr..

What is the current Stock Price of PVR Inox Ltd as on 26 December 2024?

The current stock price of PVR Inox Ltd as on 26 December 2024 is 1,374.

What is the High / Low of PVR Inox Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of PVR Inox Ltd stocks is 1,748/1,204.

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 727.

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 4.69 %.

What is the ROE of PVR Inox Ltd?

The ROE of PVR Inox Ltd is 0.71 %.

What is the Face Value of PVR Inox Ltd?

The Face Value of PVR Inox Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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