PVR INOX Statistics

Total Valuation

PVR INOX has a market cap or net worth of INR 143.84 billion. The enterprise value is 221.55 billion.

Market Cap	143.84B
Enterprise Value	221.55B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

PVR INOX has 98.13 million shares outstanding. The number of shares has increased by 17.38% in one year.

Current Share Class	n/a
Shares Outstanding	98.13M
Shares Change (YoY)	+17.38%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	11.24%
Owned by Institutions (%)	63.85%
Float	69.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.49
PS Ratio	2.56
PB Ratio	2.02
P/TBV Ratio	n/a
P/FCF Ratio	12.11
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 18.65.

EV / Earnings	-72.12
EV / Sales	3.95
EV / EBITDA	15.08
EV / EBIT	90.21
EV / FCF	18.65

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.17.

Current Ratio	0.45
Quick Ratio	0.30
Debt / Equity	1.17
Debt / EBITDA	5.67
Debt / FCF	7.01
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-4.23%
Return on Assets (ROA)	0.91%
Return on Capital (ROIC)	0.99%
Revenue Per Employee	12.08M
Profits Per Employee	-660,645
Employee Count	4,650
Asset Turnover	0.33
Inventory Turnover	22.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.09% in the last 52 weeks. The beta is 0.66, so PVR INOX's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-13.09%
50-Day Moving Average	1,577.64
200-Day Moving Average	1,450.39
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	434,707

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 56.15 billion and -3.07 billion in losses. Loss per share was -31.31.

Revenue	56.15B
Gross Profit	37.32B
Operating Income	2.46B
Pretax Income	-4.11B
Net Income	-3.07B
EBITDA	7.03B
EBIT	2.46B
Loss Per Share	-31.31

Full Income Statement

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 or -791.72 per share.

Cash & Cash Equivalents	5.61B
Total Debt	83.30B
Net Cash	-77.70B
Net Cash Per Share	-791.72
Equity (Book Value)	71.40B
Book Value Per Share	725.91
Working Capital	-13.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.62 billion and capital expenditures -4.74 billion, giving a free cash flow of 11.88 billion.

Operating Cash Flow	16.62B
Capital Expenditures	-4.74B
Free Cash Flow	11.88B
FCF Per Share	121.03

Full Cash Flow Statement

Margins

Gross margin is 66.46%, with operating and profit margins of 4.37% and -5.47%.

Gross Margin	66.46%
Operating Margin	4.37%
Pretax Margin	-7.31%
Profit Margin	-5.47%
EBITDA Margin	12.51%
EBIT Margin	4.37%
FCF Margin	21.15%

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	-17.38%
Shareholder Yield	-17.38%
Earnings Yield	-2.14%
FCF Yield	8.26%

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