PVR INOX Statistics
Total Valuation
PVR INOX has a market cap or net worth of INR 102.40 billion. The enterprise value is 174.88 billion.
Market Cap | 102.40B |
Enterprise Value | 174.88B |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 98.20M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 69.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 32.45 |
PS Ratio | 1.77 |
PB Ratio | 1.45 |
P/TBV Ratio | 8.66 |
P/FCF Ratio | 6.27 |
P/OCF Ratio | 5.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 10.71.
EV / Earnings | -62.55 |
EV / Sales | 3.03 |
EV / EBITDA | 11.35 |
EV / EBIT | 66.88 |
EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.10.
Current Ratio | 0.43 |
Quick Ratio | 0.31 |
Debt / Equity | 1.10 |
Debt / EBITDA | 5.04 |
Debt / FCF | 4.76 |
Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE) | -3.91% |
Return on Assets (ROA) | 0.99% |
Return on Invested Capital (ROIC) | 1.07% |
Return on Capital Employed (ROCE) | 1.90% |
Revenue Per Employee | 12.43M |
Profits Per Employee | -601,290 |
Employee Count | 4,650 |
Asset Turnover | 0.35 |
Inventory Turnover | 25.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -25.74% |
50-Day Moving Average | 961.44 |
200-Day Moving Average | 1,259.69 |
Relative Strength Index (RSI) | 65.35 |
Average Volume (20 Days) | 24,322 |
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 57.80 billion and -2.80 billion in losses. Loss per share was -28.48.
Revenue | 57.80B |
Gross Profit | 38.06B |
Operating Income | 2.62B |
Pretax Income | -3.74B |
Net Income | -2.80B |
EBITDA | 15.42B |
EBIT | 2.62B |
Loss Per Share | -28.48 |
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 | -14.17B |
Cash Flow
In the last 12 months, operating cash flow was 19.67 billion and capital expenditures -3.34 billion, giving a free cash flow of 16.33 billion.
Operating Cash Flow | 19.67B |
Capital Expenditures | -3.34B |
Free Cash Flow | 16.33B |
FCF Per Share | n/a |
Margins
Gross margin is 65.86%, with operating and profit margins of 4.53% and -4.84%.
Gross Margin | 65.86% |
Operating Margin | 4.53% |
Pretax Margin | -6.48% |
Profit Margin | -4.84% |
EBITDA Margin | 26.67% |
EBIT Margin | 4.53% |
FCF Margin | 28.26% |
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 | -0.11% |
Shareholder Yield | -0.11% |
Earnings Yield | -2.73% |
FCF Yield | 15.95% |
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 |