India · Delayed Price · Currency is INR PVR INOX Statistics
Total Valuation
PVR INOX has a market cap or net worth of INR 151.09 billion. The enterprise value is 207.84 billion.
| Market Cap | 151.09B |
| Enterprise Value | 207.84B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PVR INOX has 96.13 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 96.13M |
| Shares Outstanding | 96.13M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 52.74% |
| Float | 69.56M |
Valuation Ratios
The trailing PE ratio is 25.72 and the forward PE ratio is 25.61.
| PE Ratio | 25.72 |
| Forward PE | 25.61 |
| PS Ratio | 2.12 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 9.84 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 9.69.
| EV / Earnings | 34.53 |
| EV / Sales | 2.92 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 18.35 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.47 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 2.94 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 16.45M |
| Profits Per Employee | 1.39M |
| Employee Count | 4,331 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 29.49 |
Taxes
In the past 12 months, PVR INOX has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +35.26% in the last 52 weeks. The beta is 0.22, so PVR INOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +35.26% |
| 50-Day Moving Average | 1,328.68 |
| 200-Day Moving Average | 1,097.30 |
| Relative Strength Index (RSI) | 72.77 |
| Average Volume (20 Days) | 913,066 |
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 71.24 billion and earned 6.02 billion in profits. Earnings per share was 61.11.
| Revenue | 71.24B |
| Gross Profit | 46.03B |
| Operating Income | 11.33B |
| Pretax Income | 5.72B |
| Net Income | 6.02B |
| EBITDA | 15.44B |
| EBIT | 11.33B |
| Earnings Per Share (EPS) | 61.11 |
Balance Sheet
The company has 6.33 billion in cash and 63.09 billion in debt, with a net cash position of -56.76 billion or -590.39 per share.
| Cash & Cash Equivalents | 6.33B |
| Total Debt | 63.09B |
| Net Cash | -56.76B |
| Net Cash Per Share | -590.39 |
| Equity (Book Value) | 73.90B |
| Book Value Per Share | 753.31 |
| Working Capital | -12.97B |
Cash Flow
In the last 12 months, operating cash flow was 24.12 billion and capital expenditures -2.68 billion, giving a free cash flow of 21.44 billion.
| Operating Cash Flow | 24.12B |
| Capital Expenditures | -2.68B |
| Depreciation & Amortization | 4.11B |
| Net Borrowing | -20.17B |
| Free Cash Flow | 21.44B |
| FCF Per Share | 223.04 |
Margins
Gross margin is 64.61%, with operating and profit margins of 15.90% and 8.45%.
| Gross Margin | 64.61% |
| Operating Margin | 15.90% |
| Pretax Margin | 8.02% |
| Profit Margin | 8.45% |
| EBITDA Margin | 21.67% |
| EBIT Margin | 15.90% |
| FCF Margin | 30.10% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 3.89% |
| FCF Yield | 14.19% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for PVR INOX is 1,640.78, which is 4.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,640.78 |
| Price Target Difference | 4.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 10.65% |
| EPS Growth Forecast (3Y) | 58.47% |
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 | 7 |