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PVR Inox Limited (IN:PVRINOX)
:PVRINOX
Total Valuation
PVR Inox Limited has a market cap or net worth of ₹93.93B. The enterprise value is ₹241.14B.
Market Cap₹93.93B
Enterprise Value₹241.14B
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 >-0.01 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.36
Inventory Turnover28.90
Valuation Ratios
The current PE Ratio of PVR Inox Limited is -424.53. PVR Inox Limited’s PEG ratio is 4.53.
PE Ratio-424.53
PS Ratio0.00
PB Ratio1.85
Price to Fair Value1.85
Price to FCF10.10
Price to Operating Cash Flow6.86
PEG Ratio4.53
Income Statement
In the last 12 months, PVR Inox Limited had revenue of 61.07B and earned -320.00M in profits. Earnings per share was -3.26.
Revenue61.07B
Gross Profit40.12B
Operating Income5.91B
Pretax Income-439.00M
Net Income-320.00M
EBITDA19.67B
Earnings Per Share (EPS)-3.26
Cash Flow
In the last 12 months, operating cash flow was 12.51B and capital expenditures 0.00, giving a free cash flow of 12.51B billion.
Operating Cash Flow12.51B
Free Cash Flow12.51B
Free Cash Flow per Share127.43
Dividends & Yields
PVR Inox Limited pays an annual dividend of ₹3.927, resulting in a dividend yield of ―
Dividend Per Share₹3.927
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-27.59%
50-Day Moving Average954.18
200-Day Moving Average1.32K
Relative Strength Index (RSI)49.85
Average Volume (3m)25.45K
Important Dates
PVR Inox Limited upcoming earnings date is May 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend DateMar 05, 2020
Financial Position
PVR Inox Limited as a current ratio of 0.42, with Debt / Equity ratio of 116.70%
Current Ratio0.42
Quick Ratio0.39
Debt to Market Cap0.13
Net Debt to EBITDA4.02
Interest Coverage Ratio0.75
Taxes
In the past 12 months, PVR Inox Limited has paid -112.00M in taxes.
Income Tax-112.00M
Effective Tax Rate0.26
Enterprise Valuation
PVR Inox Limited EV to EBITDA ratio is 10.93, with an EV/FCF ratio of 15.99.
EV to Sales3.52
EV to EBITDA10.93
EV to Free Cash Flow15.99
EV to Operating Cash Flow10.86
Balance Sheet
PVR Inox Limited has ₹4.20B in cash and marketable securities with ₹12.82B in debt, giving a net cash position of -₹4.20B billion.
Cash & Marketable Securities₹4.20B
Total Debt₹12.82B
Net Cash-₹4.20B
Net Cash Per Share-₹42.76
Tangible Book Value Per Share₹147.09
Margins
Gross margin is 41.56%, with operating margin of 9.67%, and net profit margin of -0.52%.
Gross Margin41.56%
Operating Margin9.67%
Pretax Margin-0.72%
Net Profit Margin-0.52%
EBITDA Margin32.20%
EBIT Margin11.83%
Analyst Forecast
The average price target for PVR Inox Limited is ₹1,201.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹1,201.67
Price Target Upside24.80% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―