PVR INOX Statistics
Total Valuation
PVR INOX has a market cap or net worth of INR 153.79 billion. The enterprise value is 232.62 billion.
Market Cap | 153.79B |
Enterprise Value | 232.62B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PVR INOX has 98.13 million shares outstanding. The number of shares has increased by 32.32% in one year.
Shares Outstanding | 98.13M |
Shares Change (YoY) | +32.32% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 10.13% |
Owned by Institutions (%) | 63.53% |
Float | 68.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 47.15 |
PS Ratio | 2.57 |
PB Ratio | 2.10 |
P/FCF Ratio | n/a |
PEG Ratio | 0.74 |
Enterprise Valuation
EV / Earnings | -180.19 |
EV / Sales | 3.88 |
EV / EBITDA | 13.45 |
EV / EBIT | 49.88 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 113.39 |
Debt / EBITDA | 4.80 |
Debt / FCF | n/a |
Interest Coverage | 0.58 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 1.88% |
Revenue Per Employee | 12.89M |
Profits Per Employee | -277,634 |
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 -14.20% in the last 52 weeks. The beta is 0.64, so PVR INOX's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -14.20% |
50-Day Moving Average | 1,480.92 |
200-Day Moving Average | 1,464.70 |
Relative Strength Index (RSI) | 63.26 |
Average Volume (20 Days) | 504,192 |
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 59.93 billion and -1.29 billion in losses. Loss per share was -13.15.
Revenue | 59.93B |
Gross Profit | 41.34B |
Operating Income | 4.66B |
Pretax Income | -1.74B |
Net Income | -1.29B |
EBITDA | 9.63B |
EBIT | 4.66B |
Loss Per Share | -13.15 |
Balance Sheet
The company has 4.20 billion in cash and 83.04 billion in debt, giving a net cash position of -78.84 billion or -803.35 per share.
Cash & Cash Equivalents | 4.20B |
Total Debt | 83.04B |
Net Cash | -78.84B |
Net Cash Per Share | -803.35 |
Equity (Book Value) | 73.23B |
Book Value Per Share | 747.05 |
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 68.98%, with operating and profit margins of 7.78% and -2.15%.
Gross Margin | 68.98% |
Operating Margin | 7.78% |
Pretax Margin | -2.91% |
Profit Margin | -2.15% |
EBITDA Margin | 16.07% |
EBIT Margin | 7.78% |
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 | -32.32% |
Shareholder Yield | -32.32% |
Earnings Yield | -0.84% |
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 |