India · Delayed Price · Currency is INR PVR INOX Statistics
Total Valuation
PVR INOX has a market cap or net worth of INR 120.51 billion. The enterprise value is 182.39 billion.
| Market Cap | 120.51B |
| Enterprise Value | 182.39B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PVR INOX has 98.20 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 98.20M |
| Shares Outstanding | 98.20M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 50.95% |
| Float | 71.13M |
Valuation Ratios
The trailing PE ratio is 43.18 and the forward PE ratio is 26.40.
| PE Ratio | 43.18 |
| Forward PE | 26.40 |
| PS Ratio | 1.77 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 9.59.
| EV / Earnings | 41.02 |
| EV / Sales | 2.67 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 19.35 |
| EV / FCF | 9.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 3.56 |
| Interest Coverage | 1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 15.74M |
| Profits Per Employee | 1.03M |
| Employee Count | 4,331 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PVR INOX has paid 858.00 million in taxes.
| Income Tax | 858.00M |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has increased by +9.40% 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 | +9.40% |
| 50-Day Moving Average | 1,112.16 |
| 200-Day Moving Average | 1,036.39 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 459,950 |
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 68.19 billion and earned 4.45 billion in profits. Earnings per share was 45.00.
| Revenue | 68.19B |
| Gross Profit | 45.66B |
| Operating Income | 9.43B |
| Pretax Income | 3.66B |
| Net Income | 4.45B |
| EBITDA | 24.23B |
| EBIT | 9.43B |
| Earnings Per Share (EPS) | 45.00 |
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 | n/a |
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 | 14.80B |
| Net Borrowing | -19.17B |
| Free Cash Flow | 19.02B |
| FCF Per Share | 193.65 |
Margins
Gross margin is 66.96%, with operating and profit margins of 13.83% and 6.52%.
| Gross Margin | 66.96% |
| Operating Margin | 13.83% |
| Pretax Margin | 5.36% |
| Profit Margin | 6.52% |
| EBITDA Margin | 35.54% |
| EBIT Margin | 13.83% |
| 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 | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 3.69% |
| FCF Yield | 15.78% |
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 1,418.31, which is 15.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,418.31 |
| Price Target Difference | 15.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 10.05% |
| EPS Growth Forecast (3Y) | 53.94% |
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 | 4 |