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PVR share price

PVR Inox Ltd.

NSE: PVRINOX BSE: 532689 SECTOR: Film Production, Distribution & Entertainment  295k   1k   287

955.60
-31.40 (-3.18%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 983.3

Today's Low

₹ 952

52 Week High

₹ 1748.25

52 Week Low

₹ 825.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

9383.99 Cr.

Enterprise Value

10747.89 Cr.

No. of Shares

9.82 Cr.

P/E

0

P/B

1.33

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  720.04

CASH

353.3 Cr.

DEBT

1717.2 Cr.

Promoter Holding

27.53 %

EPS (TTM)

₹  -28.2

Sales Growth

65.69%

ROE

-0.49 %

ROCE

8.13%

Profit Growth

89.28 %

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

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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

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

 Group Companies

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Ratios

Sales Growth

1 Year65.69%
3 Year196.72%
5 Year14.18%

Profit Growth

1 Year89.28%
3 Year24.95%
5 Year-171.57%

ROE%

1 Year-0.49%
3 Year-12.65%
5 Year-15.97%

ROCE %

1 Year8.13%
3 Year2.76%
5 Year3.01%

Debt/Equity

0.2347

Price to Cash Flow

4.71

Interest Cover Ratio

0.9388

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 27.53 10.17
Dec 2024 27.49 5.93
Sep 2024 27.49 5.93
Jun 2024 27.84 5.86
Mar 2024 27.84 5.27
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 196.723147201532% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -417.6173 days.

 Limitations

  • Company has a poor ROE of -12.6511088610909% over the past 3 years.
  • Promoter pledging has increased from 5.92700683635786% to 10.17% in 1 quarter.
  • Company has a poor ROCE of 2.76339060337065% over the past 3 years
  • Company has low Interest coverage ratio of 0.9388.
  • The company has a low EBITDA margin of -9.69834086299919% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1198.4 1137.3 1532.7 1595.8 1176.6
Total Expenditure 925.8 886.8 1058.1 1072.9 892.8
Operating Profit 272.6 250.5 474.6 522.9 283.8
Other Income 44.8 28.1 40.3 38.6 56.7
Interest 199.1 203.3 205.5 202.3 194.9
Depreciation 298.8 310.7 325.8 316 312.1
Exceptional Items 0 0 0 0 0
Profit Before Tax -180.5 -235.4 -16.4 43.2 -166.5
Tax -46.4 -59.2 -4 8.7 -43.7
Profit After Tax -134.1 -176.2 -12.4 34.5 -122.8
Adjusted EPS (Rs) -13.67 -17.96 -1.26 3.51 -12.51

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 3284.36 225.72 1213.31 3559.1 5897.1
Total Expenditure 2221.16 561.4 1109.88 2522.9 4115.4
Operating Profit 1063.2 -335.68 103.43 1036.2 1781.7
Other Income 45.14 478.89 313.13 76.9 163.2
Interest 479.84 493.47 493.61 568.6 788
Depreciation 533.06 563.49 594.42 740.7 1205.1
Exceptional Items 0 0 0 -10.8 0
Profit Before Tax 95.44 -913.75 -671.47 -207 -48.2
Provision for Tax 65.28 -190.25 -193.12 126 -12.5
Net Profit 30.16 -723.5 -478.35 -333 -35.7
Adjusted EPS (Rs.) 5.77 -119.08 -78.42 -33.98 -3.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 51.35 60.76 61 98 98.1
Total Reserves 1411.87 1779.66 1327.48 7252.9 7242.8
Borrowings 913.44 979.99 1033.14 1272.3 1047.4
Other N/C liabilities 3503.66 3125.04 2867.95 5324.6 5587.2
Current liabilities 1250.11 1109.54 1417.04 2007.3 2326.9
Total Liabilities 7130.43 7054.99 6706.61 15955.1 16302.4
Assets
Net Block 5770.34 5372.16 5332.44 14140.5 14412.6
Capital WIP 154.71 217.1 64.42 247.3 246.4
Intangible WIP 0 0 0 0 0
Investments 61.09 62.29 95.91 147.4 208.4
Loans & Advances 427.3 412.24 374.34 642.3 565.3
Other N/C Assets 22.85 29.19 28.45 66.2 41
Current Assets 694.14 962.01 811.05 711.4 828.7
Total Assets 7130.43 7054.99 6706.61 15955.1 16302.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 95.44 -913.75 -671.47 -207 -48.2
Adjustment 974.3 579.07 784.84 1252.9 1883
Changes in Assets & Liabilities -221.28 -81.25 2.65 -143.1 121.8
Tax Paid -29.77 6 8.36 0 34
Operating Cash Flow 818.69 -409.93 124.38 902.8 1990.6
Investing Cash Flow -418.02 -298.95 36.98 -391.2 -671
Financing Cash Flow -210.48 1075.56 -216.16 -692.4 -1285.8
Net Cash Flow 190.19 366.68 -54.8 -180.8 33.8

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 27.84 27.84 27.49 27.49 27.53
ajay kumar bijli 5.88 5.88 5.55 5.55 5.55
atc logistical solutions ... - - - - 0.01
gfl limited 16.14 16.14 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 4.18 4.19
selena bijli 0.28 0.28 0.28 0.28 0.35
siddharth jain 0.47 0.47 0.47 0.47 0.47
nayana bijli 0.06 0.06 0.05 0.05 -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 72.16 72.16 72.51 72.51 72.47
canara robeco mutual fund... - - - - 1.08
eastspring investments in... 1.17 1.80 2.03 1.51 1.51
goldman sachs funds - gol... - 1.08 1.14 1.57 1.57
hdfc value fund - - - - 5.93
icici prudential life ins... 2.16 2.15 2.28 1.96 1.96
icici prudential value di... - - - - 7.53
investor education and pr... 0.03 0.03 - - 0.04
kotak small cap fund 2.79 3.22 4.72 5.29 4.23
nippon life india trustee... - - - - 8.59
sbi technology opportunit... - 3.79 3.54 1.98 1.98
vanguard total internatio... - 1.01 1.01 1.01 1.01
canara robeco mutual fund... 1.58 1.58 - 1.55 -
hdfc trustee company ltd.... 5.64 - - 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 1.54 - 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 - - -
icici prudential technolo... - 7.06 - - -
tata balanced advantage f... - 1.51 - - -
icici prudential multicap... 4.89 - - - -
nippon life india trustee... 9.00 - - - -
sbi multicap fund 6.50 - - - -

Annual Reports

Title Action
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 ACTION
Credit CRISIL
Credit FITCH
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Credit ICRA
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Credit CRISIL
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Credit ICRA
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Credit ICRA
TYPE AGENCY ACTION
Research IDBI Capital
Research Report By:
Research IDBI Capital
Research IDBI Capital
Research BP Wealth
Research IDBI Capital
Research IDBI Capital
Research Motilal Oswal
Research BOB Capital Market
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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 ACTION
Concall Q4FY24
Concall Q4FY22
Concall Q4FY21
Concall Q3FY25
Concall Q3FY24
Concall Q3FY22
Concall Q3FY22
Concall Q2FY24
Concall Q2FY22
Concall Q2FY20
Concall Q1FY25
TYPE QUARTER ACTION
Presentation Q4FY25
Presentation Q4FY24
Presentation Q4FY23
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Presentation Q4FY20
Presentation Q3FY25
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Presentation Q3FY21
Presentation Q3FY19
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Presentation Q1FY22
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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 954.55. 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 -33.8521718160411 which is low and comparatively undervalued .

  • Share Price: - The current share price of PVR is Rs 954.55. 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 -0.2213 % 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 0.3561 .

  • 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 -0.4876 % .(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 0.2347 which means that the company has low proportion of debt in its capital.

  • Sales growth: - PVR has reported revenue growth of 65.6908 % which is fair 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 30.2131556188635 %.

  • 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 -28.1976 . 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
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