PVR Inox Limited (IN:PVRINOX)
:PVRINOX
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PVR Inox Limited
(PVRINOX)
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Rating:60Neutral
Price Target:
₹990.00
▼(-14.53% Downside)
Action:ReiteratedDate:10/21/25
PVR Inox Limited's stock score is primarily influenced by its mixed financial performance and positive technical indicators. While the company shows strong market momentum, its valuation is hindered by negative earnings. Addressing profitability and leverage issues could improve the stock's attractiveness.
Positive Factors
Diversified revenue streams
A multi‑channel monetization model (ticketing, F&B, advertising, rentals, ancillary fees) provides durable revenue diversification versus pure box‑office reliance. This reduces single‑event exposure, supports steady per‑visitor monetization and improves resilience across cycles.
Negative Factors
High leverage
Elevated debt relative to equity constrains financial flexibility, raises interest burden and limits capacity for opportunistic investment. Over a multi‑month horizon, high leverage increases refinancing and cash‑flow strain risk if revenue or margins weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
A multi‑channel monetization model (ticketing, F&B, advertising, rentals, ancillary fees) provides durable revenue diversification versus pure box‑office reliance. This reduces single‑event exposure, supports steady per‑visitor monetization and improves resilience across cycles.
Read all positive factors
PVR Inox Limited (PVRINOX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹92.21B
Dividend YieldN/A
Average Volume (3M)14.13K
Price to Earnings (P/E)26.0
Beta (1Y)1.18
Revenue Growth11.47%
EPS Growth87.83%
CountryIN
Employees4,650
SectorServices
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)9.70
Shares Outstanding98,199,960
10 Day Avg. Volume16,239
30 Day Avg. Volume14,135
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)1.34
Price to Sales (P/S)1.64
P/FCF Ratio5.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹1,192.50Price Target Upside2.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)40.17
Revenue Forecast (FY)₹74.56B
PVR Inox Limited Business Overview & Revenue Model
Company Description
PVR INOX Limited, a theatrical exhibition company, engages in the exhibition, distribution, and production of movies. The company is involved in the in-house advertisement activities; sale of food and beverages; and gaming and restaurant businesse...
How the Company Makes Money
PVR Inox makes money primarily by monetizing its cinema network through multiple revenue streams tied to moviegoing and in-cinema brand demand. (1) Box office/ticketing: The company earns revenue from the sale of movie tickets across its cinemas, ...
PVR Inox Limited Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
60
Neutral
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.59B | 57.80B | 61.07B | 37.51B | 13.29B | 2.80B |
| Gross Profit | 34.34B | 36.28B | 38.35B | 25.05B | 8.67B | 1.72B |
| EBITDA | 14.66B | 7.17B | 10.31B | 5.84B | -2.58B | -6.75B |
| Net Income | -374.00M | -2.80B | -320.00M | -3.35B | -4.88B | -7.48B |
Balance Sheet | ||||||
| Total Assets | 160.94B | 162.62B | 168.20B | 164.76B | 73.26B | 75.03B |
| Cash, Cash Equivalents and Short-Term Investments | 6.71B | 5.29B | 3.90B | 3.62B | 5.60B | 7.15B |
| Total Debt | 74.66B | 77.75B | 83.03B | 80.52B | 51.96B | 50.03B |
| Total Liabilities | 89.87B | 92.09B | 94.97B | 91.47B | 59.56B | 56.69B |
| Stockholders Equity | 71.05B | 70.52B | 73.23B | 73.30B | 13.70B | 18.33B |
Cash Flow | ||||||
| Free Cash Flow | 10.00B | 16.33B | 13.45B | 2.28B | 418.90M | -5.29B |
| Operating Cash Flow | 11.38B | 19.67B | 19.79B | 8.64B | 1.67B | -4.13B |
| Investing Cash Flow | -1.31B | -3.03B | -6.27B | -5.76B | -28.10M | -2.89B |
| Financing Cash Flow | -8.62B | -15.35B | -12.93B | -6.93B | -2.17B | 10.75B |
PVR Inox Limited Technical Analysis
Negative
1158.30
Price Trends
998.09
Negative
1030.30
Negative
1049.40
Negative
Market Momentum
-22.23
Positive
39.62
Neutral
27.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PVRINOX, the sentiment is Negative. The current price of 1158.3 is above the 20-day moving average (MA) of 980.86, above the 50-day MA of 998.09, and above the 200-day MA of 1049.40, indicating a bearish trend. The MACD of -22.23 indicates Positive momentum. The RSI at 39.62 is Neutral, neither overbought nor oversold. The STOCH value of 27.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PVRINOX.
PVR Inox Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹4.87B | 21.81 | ― | ― | -3.91% | -69.51% | |
64 Neutral | ₹28.33B | 17.92 | ― | 9.28% | -48.50% | 92.06% | |
60 Neutral | ₹92.21B | 26.04 | ― | ― | 11.47% | 87.83% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
45 Neutral | ₹46.75B | -277.61 | ― | ― | -68.47% | -145.26% | |
44 Neutral | ₹6.26B | 11.60 | ― | ― | ― | ― |
* Services Sector Average
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PVR Inox Limited Corporate Events
PVR Inox Shareholders Clear Executive Pay Resolutions via Postal Ballot
Mar 16, 2026
PVR Inox Limited has reported that shareholders approved all resolutions proposed through a postal ballot dated February 5, 2026, conducted via remote e-voting, in compliance with Regulation 44(3) of SEBI’s Listing Obligations and Disclosure...
PVR INOX Files Q3 and Nine-Month FY26 Investor Update with Exchanges
Feb 5, 2026
PVR INOX Limited has submitted its investor presentation for the third quarter and nine-month period ended 31 December 2025 to the National Stock Exchange of India and BSE, providing an update on its financial and operational performance for FY 20...
PVR INOX Posts Record Post-Pandemic Earnings and Slashes Net Debt as Admissions Rise
Feb 5, 2026
PVR INOX Limited reported strong financial and operating performance for the quarter and nine months ended 31 December 2025, with quarterly revenue of INR 19,077 million, EBITDA of INR 3,435 million and profit after tax of INR 1,149 million (exclu...
PVR Inox Schedules Investor Meetings at Nuvama India Conference
Feb 4, 2026
PVR Inox will field representatives at the in-person Nuvama India Conference 2026 in Mumbai on February 9, engaging investors in both one-on-one and group meetings while confirming that no unpublished price-sensitive information will be disclosed....
PVR Inox Sells 4700BC Popcorn Owner Zea Maize to Marico for Rs 226.8 Crore
Jan 26, 2026
PVR Inox Limited has approved the divestment of its entire 93.27% stake in subsidiary Zea Maize Private Limited, owner of the gourmet popcorn brand 4700BC, to consumer goods company Marico Limited for Rs 226.8 crore. The business being sold is non...
PVR INOX Sells 4700BC Snacking Business to Marico for ₹226.8 Crore
Jan 26, 2026
PVR INOX Limited has signed definitive agreements to sell its entire stake in its subsidiary Zea Maize Private Limited, owner of the premium snacking brand 4700BC, to Marico Limited for an all-cash consideration of INR 226.8 crore. The divestment,...
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.