tiprankstipranks
Trending News
More News >
PVR Inox Limited (IN:PVRINOX)
:PVRINOX
India Market

PVR Inox Limited (PVRINOX) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

PVR Inox Limited has a market cap or net worth of ₹100.14B. The enterprise value is ―.
Market Cap₹100.14B
Enterprise Value

Share Statistics

PVR Inox Limited has 98,199,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,199,960
Owned by Insiders
Owned by Institutions

Financial Efficiency

PVR Inox Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.36
Inventory Turnover28.90

Valuation Ratios

The current PE Ratio of PVR Inox Limited is -424.53. PVR Inox Limited’s PEG ratio is -4.13.
PE Ratio-424.53
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.85
Price to FCF7.07
Price to Operating Cash Flow7.06
PEG Ratio-4.13

Income Statement

In the last 12 months, PVR Inox Limited had revenue of 61.07B and earned -320.00M in profits. Earnings per share was -3.26.
Revenue61.07B
Gross Profit40.12B
Operating Income5.91B
Pretax Income-439.00M
Net Income-320.00M
EBITDA19.67B
Earnings Per Share (EPS)-3.26

Cash Flow

In the last 12 months, operating cash flow was 12.51B and capital expenditures 0.00, giving a free cash flow of 12.51B billion.
Operating Cash Flow12.51B
Free Cash Flow12.51B
Free Cash Flow per Share127.43

Dividends & Yields

PVR Inox Limited pays an annual dividend of ₹3.927, resulting in a dividend yield of ―
Dividend Per Share₹3.927
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.28
52-Week Price Change-24.21%
50-Day Moving Average963.95
200-Day Moving Average1.26K
Relative Strength Index (RSI)55.57
Average Volume (3m)20.96K

Important Dates

PVR Inox Limited upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMar 05, 2020

Financial Position

PVR Inox Limited as a current ratio of 0.42, with Debt / Equity ratio of 116.70%
Current Ratio0.42
Quick Ratio0.39
Debt to Market Cap0.13
Net Debt to EBITDA4.02
Interest Coverage Ratio0.75

Taxes

In the past 12 months, PVR Inox Limited has paid -112.00M in taxes.
Income Tax-112.00M
Effective Tax Rate0.26

Enterprise Valuation

PVR Inox Limited EV to EBITDA ratio is 10.93, with an EV/FCF ratio of 15.99.
EV to Sales3.52
EV to EBITDA10.93
EV to Free Cash Flow15.99
EV to Operating Cash Flow10.86

Balance Sheet

PVR Inox Limited has ₹4.20B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹4.20B billion.
Cash & Marketable Securities₹4.20B
Total Debt₹0.00
Net Cash-₹4.20B
Net Cash Per Share-₹42.76
Tangible Book Value Per Share₹147.09

Margins

Gross margin is 41.56%, with operating margin of 9.67%, and net profit margin of -0.52%.
Gross Margin41.56%
Operating Margin9.67%
Pretax Margin-0.72%
Net Profit Margin-0.52%
EBITDA Margin32.20%
EBIT Margin11.83%

Analyst Forecast

The average price target for PVR Inox Limited is ₹1,370.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,370.00
Price Target Upside48.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis