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PVR Inox Limited (IN:PVRINOX)
:PVRINOX
Total Valuation
PVR Inox Limited has a market cap or net worth of ₹92.34B. The enterprise value is ₹176.83B.
Market Cap₹92.34B
Enterprise Value₹176.83B
Share Statistics
PVR Inox Limited has 98,199,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,199,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PVR Inox Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 26.02%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)26.02%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.36
Inventory Turnover24.61
Valuation Ratios
The current PE Ratio of PVR Inox Limited is -33.80. PVR Inox Limited’s PEG ratio is 1.08.
PE Ratio-33.80
PS Ratio0.00
PB Ratio7.06
Price to Fair Value1.34
Price to FCF22.24
Price to Operating Cash Flow10.55
PEG Ratio1.08
Income Statement
In the last 12 months, PVR Inox Limited had revenue of 57.80B and earned -2.80B in profits. Earnings per share was -28.48.
Revenue57.80B
Gross Profit38.06B
Operating Income31.20B
Pretax Income-3.74B
Net Income-2.80B
EBITDA15.42B
Earnings Per Share (EPS)-28.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
PVR Inox Limited pays an annual dividend of ₹3.928, resulting in a dividend yield of ―
Dividend Per Share₹3.928
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-33.41%
50-Day Moving Average973.27
200-Day Moving Average1.23K
Relative Strength Index (RSI)43.08
Average Volume (3m)22.51K
Important Dates
PVR Inox Limited upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMar 05, 2020
Financial Position
PVR Inox Limited as a current ratio of 0.43, with Debt / Equity ratio of 103.46%
Current Ratio0.43
Quick Ratio0.40
Debt to Market Cap0.16
Net Debt to EBITDA4.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PVR Inox Limited has paid 934.00M in taxes.
Income Tax934.00M
Effective Tax Rate-0.25
Enterprise Valuation
PVR Inox Limited EV to EBITDA ratio is 10.83, with an EV/FCF ratio of 10.22.
EV to Sales2.89
EV to EBITDA10.83
EV to Free Cash Flow10.22
EV to Operating Cash Flow8.49
Balance Sheet
PVR Inox Limited has ₹5.29B in cash and marketable securities with ₹77.75B in debt, giving a net cash position of ₹72.46B billion.
Cash & Marketable Securities₹5.29B
Total Debt₹77.75B
Net Cash₹72.46B
Net Cash Per Share₹737.85
Tangible Book Value Per Share₹120.67
Margins
Gross margin is 68.09%, with operating margin of 53.99%, and net profit margin of -4.84%.
Gross Margin68.09%
Operating Margin53.99%
Pretax Margin-6.48%
Net Profit Margin-4.84%
EBITDA Margin26.67%
EBIT Margin4.53%
Analyst Forecast
The average price target for PVR Inox Limited is ₹1,370.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,370.00
Price Target Upside48.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―