India
· Delayed Price · Currency is INR 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 |