India
· Delayed Price · Currency is INR PVR INOX Statistics
Total Valuation
PVR INOX has a market cap or net worth of INR 99.31 billion. The enterprise value is 177.03 billion.
| Market Cap | 99.31B |
| Enterprise Value | 177.03B |
Important Dates
The last earnings date was 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 5.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 98.13M |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 59.38% |
| Float | 69.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.66 |
| PS Ratio | 1.72 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.58 |
Enterprise Valuation
| EV / Earnings | -62.31 |
| EV / Sales | 3.06 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 59.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | n/a |
| Interest Coverage | 0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.44M |
| Profits Per Employee | -610,968 |
| 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 -26.40% in the last 52 weeks. The beta is 0.69, so PVR INOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -26.40% |
| 50-Day Moving Average | 1,164.16 |
| 200-Day Moving Average | 1,409.35 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 603,390 |
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 57.87 billion and -2.84 billion in losses. Loss per share was -28.96.
| Revenue | 57.87B |
| Gross Profit | 38.14B |
| Operating Income | 2.98B |
| Pretax Income | -3.82B |
| Net Income | -2.84B |
| EBITDA | 8.13B |
| EBIT | 2.98B |
| Loss Per Share | -28.96 |
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 | 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 65.91%, with operating and profit margins of 5.15% and -4.91%.
| Gross Margin | 65.91% |
| Operating Margin | 5.15% |
| Pretax Margin | -6.60% |
| Profit Margin | -4.91% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 5.15% |
| 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 | -5.52% |
| Shareholder Yield | -5.52% |
| Earnings Yield | -2.86% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |