India · Delayed Price · Currency is INR PVR INOX Statistics
Total Valuation
PVR INOX has a market cap or net worth of INR 110.16 billion. The enterprise value is 182.64 billion.
| Market Cap | 110.16B |
| Enterprise Value | 182.64B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PVR INOX has 98.20 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 98.20M |
| Shares Outstanding | 98.20M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +5.35% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 50.37% |
| Float | 69.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.67 |
| PS Ratio | 1.82 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -117.91 |
| EV / Sales | 3.01 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 44.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.03M |
| Profits Per Employee | -333,118 |
| Employee Count | 4,650 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -501.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.42, so PVR INOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 1,027.30 |
| 200-Day Moving Average | 1,087.48 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 565,155 |
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 60.58 billion and -1.55 billion in losses. Loss per share was -15.57.
| Revenue | 60.58B |
| Gross Profit | 39.63B |
| Operating Income | 4.13B |
| Pretax Income | -2.07B |
| Net Income | -1.55B |
| EBITDA | 19.10B |
| EBIT | 4.13B |
| Loss Per Share | -15.57 |
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 | 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 65.42%, with operating and profit margins of 6.82% and -2.56%.
| Gross Margin | 65.42% |
| Operating Margin | 6.82% |
| Pretax Margin | -3.41% |
| Profit Margin | -2.56% |
| EBITDA Margin | 31.52% |
| EBIT Margin | 6.82% |
| 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 | -1.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.41% |
| FCF Yield | n/a |
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 |