PVR INOX Statistics

Total Valuation

PVR INOX has a market cap or net worth of INR 103.42 billion. The enterprise value is 171.40 billion.

Market Cap	103.42B
Enterprise Value	171.40B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	98.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	11.24%
Owned by Institutions (%)	50.98%
Float	69.78M

Valuation Ratios

The trailing PE ratio is 461.69 and the forward PE ratio is 28.96.

PE Ratio	461.69
Forward PE	28.96
PS Ratio	1.61
PB Ratio	1.46
P/TBV Ratio	8.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	765.16
EV / Sales	2.67
EV / EBITDA	8.84
EV / EBIT	25.22
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.05
Debt / EBITDA	3.85
Debt / FCF	n/a
Interest Coverage	0.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.81M
Profits Per Employee	48,172
Employee Count	4,650
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PVR INOX has paid 26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	10.97%

Stock Price Statistics

The stock price has increased by +0.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.27%
50-Day Moving Average	1,022.46
200-Day Moving Average	1,046.70
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	39,027

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 64.22 billion and earned 224.00 million in profits. Earnings per share was 2.12.

Revenue	64.22B
Gross Profit	40.80B
Operating Income	6.80B
Pretax Income	237.00M
Net Income	224.00M
EBITDA	11.25B
EBIT	6.80B
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 6.71 billion in cash and 74.66 billion in debt, with a net cash position of -67.96 billion.

Cash & Cash Equivalents	6.71B
Total Debt	74.66B
Net Cash	-67.96B
Net Cash Per Share	n/a
Equity (Book Value)	71.07B
Book Value Per Share	724.60
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 63.53%, with operating and profit margins of 10.59% and 0.35%.

Gross Margin	63.53%
Operating Margin	10.59%
Pretax Margin	0.37%
Profit Margin	0.35%
EBITDA Margin	17.53%
EBIT Margin	10.59%
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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	0.22%
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
Graham Upside

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	1