PVR INOX Limited (NSE:PVRINOX)

PVR INOX Statistics

Total Valuation

PVR INOX has a market cap or net worth of INR 96.22 billion. The enterprise value is 158.09 billion.

Market Cap	96.22B
Enterprise Value	158.09B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 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 (%)	55.18%
Float	69.78M

Valuation Ratios

The trailing PE ratio is 54.48 and the forward PE ratio is 23.81.

PE Ratio	54.48
Forward PE	23.81
PS Ratio	1.45
PB Ratio	1.30
P/TBV Ratio	6.31
P/FCF Ratio	5.06
P/OCF Ratio	4.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 8.31.

EV / Earnings	47.32
EV / Sales	2.38
EV / EBITDA	7.55
EV / EBIT	19.17
EV / FCF	8.31

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)	7.28%
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 increased by +2.52% in the last 52 weeks. The beta is 0.41, so PVR INOX's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+2.52%
50-Day Moving Average	993.70
200-Day Moving Average	1,053.26
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	426,378

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	3.47%
FCF Yield	19.76%

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

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