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PVR Inox Limited
(PVRINOX)
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Rating:64Neutral
Price Target:
₹1,592.00
▲(37.44% Upside)
Action:Reiterated
Date:10/08/26
The score is driven primarily by improving financial performance led by strong and rising cash flows and a return to profitability, supported by positive technical momentum (price above key moving averages). These positives are tempered by a still-leveraged balance sheet and a rich valuation (high P/E with no dividend yield provided).
Positive Factors
Strong cash generation
Consistently positive operating cash flow and sharply accelerating free cash flow show that the recovery is converting into liquidity, not merely reported earnings. This supports reinvestment, debt reduction, and greater resilience over the next several quarters.
Negative Factors
Moderate leverage
Although leverage has improved from earlier stress levels, debt remains substantial relative to equity. That limits financial flexibility and can constrain reinvestment or deleveraging if discretionary cinema spending weakens during the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistently positive operating cash flow and sharply accelerating free cash flow show that the recovery is converting into liquidity, not merely reported earnings. This supports reinvestment, debt reduction, and greater resilience over the next several quarters.
Read all positive factors
PVR Inox Limited (PVRINOX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹146.78B
Dividend Yield0.33%
Average Volume (3M)70.69K
Price to Earnings (P/E)37.2
Beta (1Y)1.00
Revenue Growth14.30%
EPS GrowthN/A
CountryIN
Employees4,331
SectorGeneral
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)12.92
Shares Outstanding98,199,960
10 Day Avg. Volume87,448
30 Day Avg. Volume70,694
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)1.22
Price to Sales (P/S)1.36
P/FCF Ratio5.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹1,760.00Price Target Upside51.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)55.19
Revenue Forecast (FY)₹75.94B
PVR Inox Limited Business Overview & Revenue Model
Company Description
PVR INOX Limited, a leading theatrical exhibition company, is engaged in a broad spectrum of activities including the screening, distribution, and production of films. Beyond its core cinema operations, the firm also handles in-house advertising, ...
PVR Inox Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
56
Neutral
Cash Flow
78
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 66.46B | 57.80B | 61.07B | 37.51B | 13.29B |
| Gross Profit | 24.24B | 36.28B | 38.35B | 25.05B | 8.67B |
| EBITDA | 22.30B | 15.63B | 18.23B | 10.61B | 1.26B |
| Net Income | 1.39B | -2.80B | -320.00M | -3.35B | -4.88B |
Balance Sheet | |||||
| Total Assets | 156.12B | 162.62B | 168.20B | 164.76B | 73.26B |
| Cash, Cash Equivalents and Short-Term Investments | 5.92B | 5.29B | 4.22B | 3.62B | 5.60B |
| Total Debt | 67.79B | 77.75B | 83.03B | 80.52B | 51.96B |
| Total Liabilities | 82.34B | 92.09B | 94.97B | 91.47B | 59.56B |
| Stockholders Equity | 73.79B | 70.52B | 73.23B | 73.30B | 13.70B |
Cash Flow | |||||
| Free Cash Flow | 17.69B | 16.33B | 13.45B | 2.28B | 418.90M |
| Operating Cash Flow | 20.28B | 19.67B | 19.79B | 8.64B | 1.67B |
| Investing Cash Flow | -426.00M | -3.03B | -6.27B | -5.76B | -28.10M |
| Financing Cash Flow | -19.20B | -15.35B | -12.93B | -6.93B | -2.17B |
PVR Inox Limited Technical Analysis
Positive
1158.30
Price Trends
1295.12
Positive
1169.07
Positive
1083.96
Positive
Market Momentum
55.47
Negative
69.73
Neutral
71.12
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 below the 20-day moving average (MA) of 1378.72, below the 50-day MA of 1295.12, and above the 200-day MA of 1083.96, indicating a bullish trend. The MACD of 55.47 indicates Negative momentum. The RSI at 69.73 is Neutral, neither overbought nor oversold. The STOCH value of 71.12 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹146.78B | 37.15 | ― | 0.33% | 14.30% | ― | |
59 Neutral | ₹2.34B | 9.80 | ― | 44.05% | 11.74% | 18.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₹224.25B | 161.85 | ― | ― | 29.17% | ― | |
46 Neutral | ₹23.25B | 165.06 | ― | ― | 7.75% | -75.41% | |
45 Neutral | ₹756.76M | -0.63 | ― | 0.78% | -31.13% | -126.35% | |
41 Neutral | ₹3.04B | -1.52 | ― | 0.65% | -14.17% | -55.75% |
* General Sector Average
IN:PVRINOX
PVR Inox Limited
1,494.75
287.25
23.79%
IN:EROSMEDIA
Eros International Media Limited
7.89
0.00
0.00%
IN:IMAGICAA
Imagicaaworld Entertainment Ltd.
41.08
-10.67
-20.62%
IN:PFOCUS
Prime Focus Limited
287.95
102.10
54.94%
IN:SHEMAROO
Shemaroo Entertainment Ltd.
105.90
-7.80
-6.86%
IN:UFO
UFO Moviez India Ltd.
60.24
-15.53
-20.50%
PVR Inox Limited Corporate Events
PVR Inox board clears Q2 FY27 unaudited results with clean review
Oct 28, 2026
PVR Inox Limited’s board has approved the unaudited standalone and consolidated financial results for the second quarter and half year ended September 30, 2026, following a review by the audit committee. The results, signed by the managing d...
PVR Inox Discloses Singapore Institutional Meet, Emphasises Transparent Investor Relations
Sep 30, 2026
PVR Inox Limited has disclosed that its senior management held a one-to-one institutional investor meeting in Singapore on September 30, 2026, in line with Regulation 30 of SEBI’s Listing Obligations and Disclosure Requirements. The engageme...
PVR INOX Board to Weigh Equity Share Buyback, Closes Trading Window
Aug 25, 2026
PVR INOX Limited operates in the entertainment and media industry as one of India’s leading multiplex cinema chains. The company focuses on theatrical exhibition of films across its nationwide network of cinemas, catering to urban and semi-u...
PVR Inox Files Sustainability Report for FY 2025-26
Aug 19, 2026
PVR Inox Limited has filed its Business Responsibility and Sustainability Report for the 2025-26 financial year with the National Stock Exchange of India and BSE, in line with Regulation 34 of SEBI’s Listing Obligations and Disclosure Requir...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.