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PVR Inox Limited
(PVRINOX)
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Rating:67Neutral
Price Target:
₹1,273.00
▲(9.90% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by improving financial performance led by strong and accelerating cash flow, alongside a clearly positive technical trend (price above key moving averages with supportive momentum). These positives are moderated by a demanding valuation (high P/E), while earnings call and corporate events are not factored due to missing or absent data.
Positive Factors
Strong Cash Generation
Sustained positive operating and free cash flow indicates that the recovering cinema business is converting activity into liquidity. This supports debt reduction, venue investments and resilience through weaker film-release periods.
Negative Factors
Moderate Balance Sheet Leverage
Although leverage has improved from the stress period, debt remains substantial relative to equity. This can limit financial flexibility and increase the burden of fixed obligations when discretionary spending or cinema attendance weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Sustained positive operating and free cash flow indicates that the recovering cinema business is converting activity into liquidity. This supports debt reduction, venue investments and resilience through weaker film-release periods.
Read all positive factors
PVR Inox Limited (PVRINOX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹120.50B
Dividend Yield0.33%
Average Volume (3M)56.04K
Price to Earnings (P/E)50.9
Beta (1Y)1.00
Revenue Growth13.44%
EPS GrowthN/A
CountryIN
Employees4,331
SectorGeneral
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)12.92
Shares Outstanding98,199,960
10 Day Avg. Volume96,451
30 Day Avg. Volume56,040
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.51
Price to Sales (P/S)0.56
P/FCF Ratio2.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)46.55
Revenue Forecast (FY)₹74.29B
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, ...
How the Company Makes Money
PVR Inox primarily makes money by operating multiplex cinemas and monetizing both admissions and in-theatre spending. Key revenue streams include: (1) Box office (admission) revenue from ticket sales for movie screenings; the company typically sha...
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 | 7.17B | 10.31B | 5.84B | -2.58B |
| 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 | 3.90B | 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 Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹120.50B | 50.87 | ― | 0.33% | 13.44% | ― | |
64 Neutral | ₹2.53B | 10.50 | ― | 44.05% | 11.74% | 18.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹31.28B | 222.36 | ― | ― | 7.75% | -75.41% | |
49 Neutral | ₹3.59B | -1.90 | ― | 0.65% | -14.17% | -55.75% | |
46 Neutral | ₹237.37B | 172.50 | ― | ― | 29.17% | ― | |
45 Neutral | ₹756.76M | -3.32 | ― | 0.78% | -31.13% | -126.36% |
* General Sector Average
IN:PVRINOX
PVR Inox Limited
1,157.40
26.05
2.30%
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IN:IMAGICAA
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IN:SHEMAROO
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IN:UFO
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PVR Inox Limited Corporate Events
PVR INOX Promoter Group Confirms No Encumbrance on Shares for FY 2026
Jun 3, 2026
ATC Logistical Solutions Private Limited, a member of the promoter group of PVR INOX Limited, has declared that it has not created any encumbrance, directly or indirectly, on its shareholding in the company during the financial year ended 31 March...
PVR Inox Promoter Declares No Encumbrance on Shares for FY 2026
Jun 3, 2026
PVR Inox promoter Sanjeev Kumar has informed the National Stock Exchange, BSE and the company’s audit committee that no encumbrances were created on his shareholding during the financial year ended 31 March 2026. The disclosure, made under R...
PVR INOX Senior Growth & Investment Chief Resigns for Personal Reasons
May 25, 2026
PVR INOX Limited has announced that Pramod Arora, its Chief Executive Officer–Growth Investment and a designated Senior Management Personnel, has resigned from the company for personal reasons. The company has accepted his resignation, and ...
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.