Redfin Statistics

Total Valuation

PVR INOX has a market cap or net worth of INR 105.20 billion. The enterprise value is 177.67 billion.

Market Cap	105.20B
Enterprise Value	177.67B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	98.20M
Shares Outstanding	n/a
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+5.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.12
PS Ratio	1.74
PB Ratio	1.49
P/TBV Ratio	8.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-114.70
EV / Sales	2.93
EV / EBITDA	9.30
EV / EBIT	43.03
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.10
Debt / EBITDA	4.07
Debt / FCF	n/a
Interest Coverage	0.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.03M
Profits Per Employee	-333,118
Employee Count	4,650
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-501.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.88%
50-Day Moving Average	994.62
200-Day Moving Average	1,118.72
Relative Strength Index (RSI)	70.34
Average Volume (20 Days)	28,323

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PVR INOX had revenue of INR 60.58 billion and -1.55 billion in losses. Loss per share was -15.57.

Revenue	60.58B
Gross Profit	39.63B
Operating Income	4.13B
Pretax Income	-2.07B
Net Income	-1.55B
EBITDA	19.10B
EBIT	4.13B
Loss Per Share	-15.57

Full Income Statement

Balance Sheet

The company has 5.29 billion in cash and 77.75 billion in debt, giving a net cash position of -72.46 billion.

Cash & Cash Equivalents	5.29B
Total Debt	77.75B
Net Cash	-72.46B
Net Cash Per Share	n/a
Equity (Book Value)	70.53B
Book Value Per Share	718.12
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.42%, with operating and profit margins of 6.82% and -2.56%.

Gross Margin	65.42%
Operating Margin	6.82%
Pretax Margin	-3.41%
Profit Margin	-2.56%
EBITDA Margin	31.52%
EBIT Margin	6.82%
FCF Margin	n/a

Dividends & Yields

PVR INOX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.32%
Shareholder Yield	n/a
Earnings Yield	-1.47%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a