PVR Inox Limited (PVRINOX) AI Stock Analysis

• Market Cap: ₹118.58B
• Dividend Yield: N/A
• Average Volume (3M): 15.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.20
• Revenue Growth: 11.47%
• EPS Growth: 87.83%
• Country: IN
• Employees: 4,650
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): 10.80
• Shares Outstanding: 98,199,960
• 10 Day Avg. Volume: 18,501
• 30 Day Avg. Volume: 15,305
• PEG Ratio: -0.04
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 1.64
• P/FCF Ratio: 5.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,314.00
• Price Target Upside: 13.44% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹1,216.00 ▲(4.98% Upside)

PVR Inox Limited's stock score is primarily influenced by its mixed financial performance and positive technical indicators. While the company shows strong market momentum, its valuation is hindered by negative earnings. Addressing profitability and leverage issues could improve the stock's attractiveness.

PVR Inox Limited Business Overview & Revenue Model

Company Description

PVR Inox Limited (PVRINOX) is a leading player in the Indian entertainment sector, primarily engaged in the operation of multiplex cinemas across the country. The company has a significant presence in the film exhibition industry, providing a premium movie-watching experience with state-of-the-art technology and amenities. PVRINOX also engages in ancillary services including food and beverage sales, advertising, and event screening, enhancing its offerings beyond just film presentations.

How the Company Makes Money

PVR Inox Limited generates revenue primarily through ticket sales for movie screenings, which constitute the bulk of its income. Additionally, the company earns money from the sale of food and beverages, which often have high margins. Advertising partnerships and promotions within its cinema locations also contribute significantly to its revenue stream. The company may engage in strategic collaborations with film producers and distributors for exclusive screenings or promotional events, further enhancing its income potential. Seasonal promotions and loyalty programs help drive repeat business, thereby stabilizing and potentially increasing revenue over time.

PVR Inox Limited Financial Statement Overview

Summary

PVR Inox Limited presents a mixed financial picture. Strengths include a strong gross profit margin and positive operating cash flow, indicating effective cost management and liquidity. However, challenges with profitability, negative net income, and high leverage pose risks.

Income Statement

PVR Inox Limited's income statement shows mixed results. The gross profit margin is relatively strong, indicating effective cost management. However, the company has faced challenges with profitability, evident from negative net income in recent years. Revenue growth has been inconsistent, posing challenges for sustainable growth.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio is high, indicating potential leverage risks, but the equity ratio shows some financial stability. Return on equity is negative due to net losses, which is a concern for shareholders.

Cash Flow

The cash flow statement shows positive operating cash flow, which is a positive sign for liquidity. The company has managed to generate free cash flow, although growth has been volatile. The ratio of operating cash flow to net income is favorable, suggesting good cash conversion.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	60.58B	57.80B	61.07B	37.51B	13.29B	2.80B
Gross Profit	37.85B	36.28B	38.35B	25.05B	8.67B	1.72B
EBITDA	12.90B	7.17B	10.31B	5.84B	-2.58B	-6.75B
Net Income	-1.55B	-2.80B	-320.00M	-3.35B	-4.88B	-7.48B
Balance Sheet
Total Assets	0.00	162.62B	168.20B	164.76B	73.26B	75.03B
Cash, Cash Equivalents and Short-Term Investments	5.29B	5.29B	3.90B	3.62B	5.60B	7.15B
Total Debt	0.00	77.75B	83.03B	80.52B	51.96B	50.03B
Total Liabilities	-70.53B	92.09B	94.97B	91.47B	59.56B	56.69B
Stockholders Equity	70.53B	70.52B	73.23B	73.30B	13.70B	18.33B
Cash Flow
Free Cash Flow	0.00	16.33B	13.45B	2.28B	418.90M	-5.29B
Operating Cash Flow	0.00	19.67B	19.79B	8.64B	1.67B	-4.13B
Investing Cash Flow	0.00	-3.03B	-6.27B	-5.76B	-28.10M	-2.89B
Financing Cash Flow	0.00	-15.35B	-12.93B	-6.93B	-2.17B	10.75B

PVR Inox Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1158.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PVRINOX, the sentiment is Positive. The current price of 1158.3 is above the 20-day moving average (MA) of 1142.90, above the 50-day MA of 1128.86, and above the 200-day MA of 1028.71, indicating a bullish trend. The MACD of 29.31 indicates Negative momentum. The RSI at 65.51 is Neutral, neither overbought nor oversold. The STOCH value of 76.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PVRINOX.

PVR Inox Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MSTCLTD	77 Outperform	₹37.55B	8.83	―	8.22%	-58.05%	97.11%
HLVLTD	66 Neutral	₹7.28B	34.64	―	―	0.84%	-10.59%
PVRINOX	60 Neutral	₹118.58B	―	―	―	11.47%	87.83%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
NETWORK18	40 Underperform	₹74.96B	―	―	―	-68.47%	-145.26%

PVR Inox Limited Corporate Events

PVR Inox Limited Announces Trading Window Closure

PVR Inox Limited has announced the closure of its trading window in compliance with SEBI’s insider trading regulations. This measure is in place from October 1, 2025, until 48 hours after the company releases its unaudited financial results for the second quarter and half-year ending September 30, 2025. This move is part of the company’s commitment to regulatory compliance and transparency, ensuring that trading activities are conducted fairly and without insider influence.

PVR Inox Limited Holds 30th AGM, Passes Key Resolutions

PVR Inox Limited conducted its 30th Annual General Meeting on September 8, 2025, through video conferencing, where key resolutions were passed. These included the adoption of audited financial statements for the fiscal year ending March 31, 2025, and the reappointment of Mr. Sanjeev Kumar as a director. The meeting saw participation from 151 shareholders, representing a significant portion of the company’s capital, highlighting active stakeholder engagement.

PVR Inox to Engage with Investors at Elara India Dialogue

PVR Inox Limited has announced its participation in the ASHWAMEDH – ELARA INDIA DIALOGUE investor conference organized by Elara Securities, scheduled for September 3, 2025, in Mumbai. This engagement reflects the company’s proactive approach in maintaining transparency with investors and stakeholders, although no unpublished price-sensitive information will be disclosed during the event.

PVR INOX Limited Releases Q1 2025 Financial Results

PVR INOX Limited announced the approval of its unaudited standalone and consolidated financial results for the first quarter ending June 30, 2025. These results were reviewed by the Audit Committee and confirmed by the Board of Directors, with the financial statements available on relevant stock exchange websites and the company’s site. The announcement indicates a transparent financial reporting process, potentially impacting investor confidence and market positioning.