PVR INOX Statistics

Total Valuation

PVR INOX has a market cap or net worth of INR 99.67 billion. The enterprise value is 172.15 billion.

Market Cap	99.67B
Enterprise Value	172.15B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PVR INOX has 98.20 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	98.20M
Shares Outstanding	98.20M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	11.24%
Owned by Institutions (%)	57.89%
Float	69.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.85
PS Ratio	1.72
PB Ratio	1.41
P/TBV Ratio	8.43
P/FCF Ratio	6.10
P/OCF Ratio	5.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 10.54.

EV / Earnings	-61.57
EV / Sales	2.98
EV / EBITDA	11.17
EV / EBIT	65.83
EV / FCF	10.54

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 -24.23% in the last 52 weeks. The beta is 0.50, so PVR INOX's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-24.23%
50-Day Moving Average	952.36
200-Day Moving Average	1,271.11
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	316,908

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

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 or -737.85 per share.

Cash & Cash Equivalents	5.29B
Total Debt	77.75B
Net Cash	-72.46B
Net Cash Per Share	-737.85
Equity (Book Value)	70.53B
Book Value Per Share	718.12
Working Capital	-14.17B

Full Balance Sheet

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	166.32

Full Cash Flow Statement

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	n/a
Earnings Yield	-2.81%
FCF Yield	16.39%

Dividend Details

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