PVR INOX Limited (NSE:PVRINOX)

PVR INOX Statistics

Total Valuation

PVR INOX has a market cap or net worth of INR 113.24 billion. The enterprise value is 181.22 billion.

Market Cap	113.24B
Enterprise Value	181.22B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

PVR INOX has 98.20 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	98.20M
Shares Outstanding	98.20M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-4.77%
Owned by Insiders (%)	11.24%
Owned by Institutions (%)	47.14%
Float	69.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.38
PS Ratio	1.81
PB Ratio	1.59
P/TBV Ratio	9.12
P/FCF Ratio	6.09
P/OCF Ratio	5.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 9.75.

EV / Earnings	-484.55
EV / Sales	2.90
EV / EBITDA	10.02
EV / EBIT	31.13
EV / FCF	9.75

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.05.

Current Ratio	0.48
Quick Ratio	0.36
Debt / Equity	1.05
Debt / EBITDA	4.13
Debt / FCF	4.02
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	13.46M
Profits Per Employee	-80,430
Employee Count	4,650
Asset Turnover	0.38
Inventory Turnover	26.27

Taxes

Income Tax	-106.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.88% in the last 52 weeks. The beta is 0.26, so PVR INOX's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-23.88%
50-Day Moving Average	1,130.94
200-Day Moving Average	1,029.96
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	433,511

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 62.59 billion and -374.00 million in losses. Loss per share was -3.95.

Revenue	62.59B
Gross Profit	39.43B
Operating Income	5.83B
Pretax Income	-494.00M
Net Income	-374.00M
EBITDA	9.96B
EBIT	5.83B
Loss Per Share	-3.95

Balance Sheet

The company has 6.71 billion in cash and 74.66 billion in debt, giving a net cash position of -67.96 billion or -692.02 per share.

Cash & Cash Equivalents	6.71B
Total Debt	74.66B
Net Cash	-67.96B
Net Cash Per Share	-692.02
Equity (Book Value)	71.07B
Book Value Per Share	724.60
Working Capital	-12.91B

Cash Flow

In the last 12 months, operating cash flow was 21.21 billion and capital expenditures -2.62 billion, giving a free cash flow of 18.59 billion.

Operating Cash Flow	21.21B
Capital Expenditures	-2.62B
Free Cash Flow	18.59B
FCF Per Share	189.30

Margins

Gross margin is 63.00%, with operating and profit margins of 9.31% and -0.60%.

Gross Margin	63.00%
Operating Margin	9.31%
Pretax Margin	-0.79%
Profit Margin	-0.60%
EBITDA Margin	15.91%
EBIT Margin	9.31%
FCF Margin	29.70%

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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-0.33%
FCF Yield	16.41%

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	6