Ticker > Company >

PVR share price

PVR Inox Ltd.

NSE: PVRINOX BSE: 532689 SECTOR: Film Production, Distribution & Entertainment  3.11 L   1.38 K   291

1135.70
+14.50 (1.29%)
NSE: 11 Sep 4:00 PM

Price Summary

Today's High

₹ 1148

Today's Low

₹ 1122.6

52 Week High

₹ 1748

52 Week Low

₹ 830

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

11152.57 Cr.

Enterprise Value

12191.37 Cr.

No. of Shares

9.82 Cr.

P/E

0

P/B

1.59

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  712.46

CASH

452 Cr.

DEBT

1490.8 Cr.

Promoter Holding

27.53 %

EPS (TTM)

₹  -15.47

Sales Growth

-7.71%

ROE

-3.86 %

ROCE

4.89%

Profit Growth

-675.63 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of PVR Inox Ltd.

PVR SUPERLEX GOLD CLASSS Imax 4DX Playhouse Onyx PVR Nest 4700BC Popcorn Inox

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-7.71%
3 Year64.92%
5 Year10.63%

Profit Growth

1 Year-675.63%
3 Year12.43%
5 Year-255.8%

ROE%

1 Year-3.86%
3 Year-4%
5 Year-17.16%

ROCE %

1 Year4.89%
3 Year6.34%
5 Year-0.19%

Debt/Equity

0.2115

Price to Cash Flow

5.72

Interest Cover Ratio

0.5346

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 27.53 10.17
Mar 2025 27.53 10.17
Dec 2024 27.49 5.93
Sep 2024 27.49 5.93
Jun 2024 27.84 5.86
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 64.9190106913556% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -562.7551 days.

 Limitations

  • Company has a poor ROE of -3.99813333333333% over the past 3 years.
  • Company has low Interest coverage ratio of 0.5346.
  • The company has a low EBITDA margin of -10.5575015830177% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 1137.3 1532.7 1595.8 1176.6 1372.9
Total Expenditure 886.8 1058.1 1072.9 892.8 977.1
Operating Profit 250.5 474.6 522.9 283.8 395.8
Other Income 28.1 40.3 38.6 56.7 31.2
Interest 203.3 205.5 202.3 194.9 190.5
Depreciation 310.7 325.8 316 312.1 304.8
Exceptional Items 0 0 0 0 0
Profit Before Tax -235.4 -16.4 43.2 -166.5 -68.3
Tax -59.2 -4 8.7 -43.7 -17.1
Profit After Tax -176.2 -12.4 34.5 -122.8 -51.2
Adjusted EPS (Rs) -17.96 -1.26 3.51 -12.51 -5.21

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 225.72 1213.31 3559.1 5897.1 5442.4
Total Expenditure 561.4 1109.88 2522.9 4115.4 3914.4
Operating Profit -335.68 103.43 1036.2 1781.7 1528
Other Income 478.89 313.13 76.9 163.2 167.5
Interest 493.47 493.61 568.6 788 806
Depreciation 563.49 594.42 740.7 1205.1 1264.6
Exceptional Items 0 0 -10.8 0 0
Profit Before Tax -913.75 -671.47 -207 -48.2 -375.1
Provision for Tax -190.25 -193.12 126 -12.5 -98.2
Net Profit -723.5 -478.35 -333 -35.7 -276.9
Adjusted EPS (Rs.) -119.08 -78.42 -33.98 -3.64 -28.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 60.76 61 98 98.1 98.2
Total Reserves 1779.66 1327.48 7252.9 7242.8 6972.6
Borrowings 979.99 1033.14 1272.3 1047.4 919.8
Other N/C liabilities 3125.04 2867.95 5324.6 5587.2 5172.9
Current liabilities 1109.54 1417.04 2007.3 2326.9 2468.9
Total Liabilities 7054.99 6706.61 15955.1 16302.4 15632.4
Assets
Net Block 5372.16 5332.44 14140.5 14412.6 13818.9
Capital WIP 217.1 64.42 247.3 246.4 94.7
Intangible WIP 0 0 0 0 0
Investments 62.29 95.91 147.4 208.4 254.6
Loans & Advances 412.24 374.34 642.3 565.3 551
Other N/C Assets 29.19 28.45 66.2 41 47.3
Current Assets 962.01 811.05 711.4 828.7 865.9
Total Assets 7054.99 6706.61 15955.1 16302.4 15632.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -913.75 -671.47 -207 -48.2 -375.1
Adjustment 579.07 784.84 1252.9 1883 1931.2
Changes in Assets & Liabilities -81.25 2.65 -143.1 121.8 345.7
Tax Paid 6 8.36 0 34 49.6
Operating Cash Flow -409.93 124.38 902.8 1990.6 1951.4
Investing Cash Flow -298.95 36.98 -391.2 -671 -317.3
Financing Cash Flow 1075.56 -216.16 -692.4 -1285.8 -1527.9
Net Cash Flow 366.68 -54.8 -180.8 33.8 106.2

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 27.84 27.49 27.49 27.53 27.53
ajay kumar bijli 5.88 5.55 5.55 5.55 5.55
atc logistical solutions ... - - - 0.01 0.01
gfl limited 16.14 16.13 16.13 16.13 16.13
inox infrastructure limit... 0.15 0.15 0.15 0.15 0.15
nayantara jain 0.18 0.18 0.18 0.18 0.18
niharika bijli 0.19 0.19 0.19 0.19 0.19
pavan kumar jain 0.31 0.31 0.31 0.31 0.31
sanjeev kumar 4.18 4.18 4.18 4.19 4.19
selena bijli 0.28 0.28 0.28 0.35 0.35
siddharth jain 0.47 0.47 0.47 0.47 0.47
nayana bijli 0.06 0.05 0.05 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 72.16 72.51 72.51 72.47 72.47
canara robeco mutual fund... - - - - 1.08
eastspring investments in... 1.80 2.03 1.51 1.51 1.51
goldman sachs funds - gol... - - - - 1.57
hdfc mutual fund-hdfc ret... - - - - 5.67
icici prudential life ins... 2.15 2.28 1.96 1.96 2.17
icici prudential technolo... 7.06 - - - 7.44
investor education and pr... 0.03 - - 0.04 0.04
kotak small cap fund 3.22 4.72 5.29 4.23 4.36
nippon life india trustee... - - - - 8.52
sbi small cap fund - - - - 1.99
vanguard total internatio... 1.01 1.01 1.01 1.01 1.04
canara robeco mutual fund... - - - 1.08 -
goldman sachs funds - gol... 1.08 1.14 1.57 1.57 -
hdfc value fund - - - 5.93 -
icici prudential value di... - - - 7.53 -
nippon life india trustee... - - - 8.59 -
sbi technology opportunit... 3.79 3.54 1.98 1.98 -
canara robeco mutual fund... 1.58 - 1.55 - -
hdfc trustee company ltd.... - - 6.01 - -
icici prudential equity &... - - 7.20 - -
investor education and pr... - 0.04 0.04 - -
nippon life india trustee... 8.98 8.96 8.97 - -
tata focused equity fund - 1.51 1.10 - -
abu dhabi investment auth... 1.24 1.29 - - -
canara robeco mutual fund... - 1.67 - - -
hdfc mutual fund-hdfc tec... - 5.67 - - -
icici prudential flexicap... - 6.68 - - -
prudential hong kong limi... 1.30 1.37 - - -
hdfc mutual fund-hdfc arb... 5.35 - - - -
tata balanced advantage f... 1.51 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit CRISIL
Credit FITCH
Credit CRISIL
Credit ICRA
Credit CRISIL
Credit CRISIL
Credit FITCH
Credit FITCH
Credit CRISIL
Credit CRISIL
Credit ICRA
Credit FITCH
Credit CRISIL
Credit ICRA
Credit CRISIL
Credit ICRA
TYPE AGENCY Link
TYPE AGENCY Link
Research IDBI Capital
Research Geojit
Research IDBI Capital
Research Ventura
Research IDBI Capital
Research IDBI Capital
Research BP Wealth
Research IDBI Capital
Research IDBI Capital
Research Motilal Oswal
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market
Research Prabhudas Lilladhar
Research Nirmal Bang
Research Geojit BNP Paribas
Research ICICI Securities Limited
Research Motilal Oswal

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY24
Concall Q4FY22
Concall Q4FY21
Concall Q3FY25
Concall Q3FY24
Concall Q3FY22
Concall Q3FY22
Concall Q2FY24
Concall Q2FY22
Concall Q2FY20
Concall Q1FY25
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY25
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY25
Presentation Q3FY25
Presentation Q3FY22
Presentation Q3FY21
Presentation Q3FY19
Presentation Q2FY25
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY24
Presentation Q1FY23
Presentation Q1FY22
Presentation Q1FY21

Company News

PVR Stock Price Analysis and Quick Research Report. Is PVR an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

PVR stock price today is Rs 1135.7. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse PVR . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). PVR has a PE ratio of -73.4206511339246 which is low and comparatively undervalued .

  • Share Price: - The current share price of PVR is Rs 1135.7. One can use valuation calculators of ticker to know if PVR share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. PVR has ROA of -1.7342 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. PVR has a Current ratio of 0.3507 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. PVR has a ROE of -3.8554 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. PVR has a Debt to Equity ratio of 0.2115 which means that the company has low proportion of debt in its capital.

  • Sales growth: - PVR has reported revenue growth of -7.7106 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of PVR for the current financial year is 28.0758488901955 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for PVR is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of PVR is Rs -15.4684 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of PVR in Ticker for free. Also, one can get the intrinsic value of PVR by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about PVR
X