PVR INOX Limited (BOM:532689)

PVR INOX Statistics

Total Valuation

PVR INOX has a market cap or net worth of INR 99.31 billion. The enterprise value is 177.03 billion.

Market Cap	99.31B
Enterprise Value	177.03B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.52%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-62.31
EV / Sales	3.06
EV / EBITDA	11.21
EV / EBIT	59.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.17
Debt / EBITDA	5.27
Debt / FCF	n/a
Interest Coverage	0.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.44M
Profits Per Employee	-610,968
Employee Count	4,650
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.65%
50-Day Moving Average	1,164.00
200-Day Moving Average	1,408.38
Relative Strength Index (RSI)	34.69
Average Volume (20 Days)	24,815

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 57.87 billion and -2.84 billion in losses. Loss per share was -28.96.

Revenue	57.87B
Gross Profit	38.14B
Operating Income	2.98B
Pretax Income	-3.82B
Net Income	-2.84B
EBITDA	8.13B
EBIT	2.98B
Loss Per Share	-28.96

Balance Sheet

The company has 5.61 billion in cash and 83.30 billion in debt, giving a net cash position of -77.70 billion.

Cash & Cash Equivalents	5.61B
Total Debt	83.30B
Net Cash	-77.70B
Net Cash Per Share	n/a
Equity (Book Value)	71.40B
Book Value Per Share	725.91
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 65.91%, with operating and profit margins of 5.15% and -4.91%.

Gross Margin	65.91%
Operating Margin	5.15%
Pretax Margin	-6.60%
Profit Margin	-4.91%
EBITDA Margin	14.05%
EBIT Margin	5.15%
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	-5.52%
Shareholder Yield	-5.52%
Earnings Yield	-2.86%
FCF Yield	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