India · Delayed Price · Currency is INR PVR INOX Statistics
Total Valuation
PVR INOX has a market cap or net worth of INR 92.68 billion. The enterprise value is 154.56 billion.
| Market Cap | 92.68B |
| Enterprise Value | 154.56B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PVR INOX has 98.20 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 98.20M |
| Shares Outstanding | 98.20M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 54.20% |
| Float | 69.78M |
Valuation Ratios
The trailing PE ratio is 52.48 and the forward PE ratio is 22.76.
| PE Ratio | 52.48 |
| Forward PE | 22.76 |
| PS Ratio | 1.39 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 8.13.
| EV / Earnings | 46.26 |
| EV / Sales | 2.33 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 18.75 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.47 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 3.56 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 14.29M |
| Profits Per Employee | 718,495 |
| Employee Count | 4,650 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 29.28 |
Taxes
In the past 12 months, PVR INOX has paid 508.00 million in taxes.
| Income Tax | 508.00M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -1.13% in the last 52 weeks. The beta is 0.32, so PVR INOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 988.61 |
| 200-Day Moving Average | 1,046.84 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 168,193 |
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 66.46 billion and earned 3.34 billion in profits. Earnings per share was 33.87.
| Revenue | 66.46B |
| Gross Profit | 44.01B |
| Operating Income | 8.25B |
| Pretax Income | 2.27B |
| Net Income | 3.34B |
| EBITDA | 20.95B |
| EBIT | 8.25B |
| Earnings Per Share (EPS) | 33.87 |
Balance Sheet
The company has 5.92 billion in cash and 67.79 billion in debt, with a net cash position of -61.88 billion or -630.09 per share.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 67.79B |
| Net Cash | -61.88B |
| Net Cash Per Share | -630.09 |
| Equity (Book Value) | 73.79B |
| Book Value Per Share | 750.52 |
| Working Capital | -12.40B |
Cash Flow
In the last 12 months, operating cash flow was 21.60 billion and capital expenditures -2.59 billion, giving a free cash flow of 19.02 billion.
| Operating Cash Flow | 21.60B |
| Capital Expenditures | -2.59B |
| Depreciation & Amortization | 12.70B |
| Net Borrowing | -19.17B |
| Free Cash Flow | 19.02B |
| FCF Per Share | 193.65 |
Margins
Gross margin is 66.21%, with operating and profit margins of 12.41% and 5.03%.
| Gross Margin | 66.21% |
| Operating Margin | 12.41% |
| Pretax Margin | 3.41% |
| Profit Margin | 5.03% |
| EBITDA Margin | 31.53% |
| EBIT Margin | 12.41% |
| FCF Margin | 28.61% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 3.60% |
| FCF Yield | 20.52% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for PVR INOX is 1,392.25, which is 46.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,392.25 |
| Price Target Difference | 46.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 10.21% |
| EPS Growth Forecast (3Y) | 59.34% |
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 | 8 |