PVR Inox Limited (IN:PVRINOX)
:PVRINOX
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Total Valuation
PVR Inox Limited has a market cap or net worth of ₹94.03B. The enterprise value is ₹156.33B.
Market Cap₹94.03B
Enterprise Value₹156.33B
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 0.02 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee14.29M
Profits Per Employee381.51K
Employee Count4,650
Asset Turnover0.43
Inventory Turnover57.68
Valuation Ratios
The current PE Ratio of PVR Inox Limited is ―. PVR Inox Limited’s PEG ratio is -0.12.
PE Ratio―
PS Ratio0.56
PB Ratio0.51
Price to Fair Value0.51
Price to FCF2.12
Price to Operating Cash Flow-0.38
PEG Ratio-0.12
Income Statement
In the last 12 months, PVR Inox Limited had revenue of 66.46B and earned 1.39B in profits. Earnings per share was 34.01.
Revenue66.46B
Gross Profit24.24B
Operating Income8.25B
Pretax Income2.27B
Net Income1.39B
EBITDA8.25B
Earnings Per Share (EPS)34.01
Cash Flow
In the last 12 months, operating cash flow was 11.38B and capital expenditures -1.38B, giving a free cash flow of 10.00B billion.
Operating Cash Flow11.38B
Free Cash Flow10.00B
Free Cash Flow per Share101.81
Dividends & Yields
PVR Inox Limited pays an annual dividend of ₹3.928, resulting in a dividend yield of ―
Dividend Per Share₹3.928
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-4.91%
50-Day Moving Average989.24
200-Day Moving Average1.05K
Relative Strength Index (RSI)37.77
Average Volume (3m)14.13K
Important Dates
PVR Inox Limited upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
PVR Inox Limited as a current ratio of 0.47, with Debt / Equity ratio of 91.87%
Current Ratio0.47
Quick Ratio0.44
Debt to Market Cap0.20
Net Debt to EBITDA7.50
Interest Coverage Ratio1.13
Taxes
In the past 12 months, PVR Inox Limited has paid 508.00M in taxes.
Income Tax508.00M
Effective Tax Rate0.22
Enterprise Valuation
PVR Inox Limited EV to EBITDA ratio is 12.05, with an EV/FCF ratio of 5.62.
EV to Sales1.50
EV to EBITDA12.05
EV to Free Cash Flow5.62
EV to Operating Cash Flow4.90
Balance Sheet
PVR Inox Limited has ₹6.71B in cash and marketable securities with ₹74.66B in debt, giving a net cash position of -₹67.96B billion.
Cash & Marketable Securities₹6.71B
Total Debt₹74.66B
Net Cash-₹67.96B
Net Cash Per Share-₹692.02
Tangible Book Value Per Share₹373.64
Margins
Gross margin is 43.43%, with operating margin of 12.41%, and net profit margin of 2.09%.
Gross Margin43.43%
Operating Margin12.41%
Pretax Margin3.41%
Net Profit Margin2.09%
EBITDA Margin12.41%
EBIT Margin12.41%
Analyst Forecast
The average price target for PVR Inox Limited is ₹1,187.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,187.00
Price Target Upside2.48% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.25%
EPS Growth Forecast―