PVR Inox Limited (PVRINOX) AI Stock Analysis

• Market Cap: ₹107.69B
• Dividend Yield: N/A
• Average Volume (3M): 12.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.23
• Revenue Growth: 11.47%
• EPS Growth: 87.83%
• Country: IN
• Employees: 4,650
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): 10.20
• Shares Outstanding: 98,199,960
• 10 Day Avg. Volume: 9,913
• 30 Day Avg. Volume: 12,579
• PEG Ratio: -0.04
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 1.64
• P/FCF Ratio: 5.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,205.00
• Price Target Upside: 10.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 54 Neutral
• Price Target: ₹1,113.00 ▲(1.96% Upside)

PVR Inox Limited's overall stock score reflects mixed financial performance with strengths in gross margin and cash flow, but significant challenges in profitability and valuation. Technical indicators are neutral, and the lack of earnings call data limits further insights.

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 businesses. It operates in India and Sri Lanka. The company was formerly known as PVR Limited and changed its name to PVR INOX Limited in May 2023. PVR INOX Limited was incorporated in 1995 and is based in Gurugram, India.

How the Company Makes Money

PVR Inox Limited generates revenue primarily through ticket sales for movie screenings, which constitute the bulk of its income. Additionally, the company earns money from the sale of food and beverages, which often have high margins. Advertising partnerships and promotions within its cinema locations also contribute significantly to its revenue stream. The company may engage in strategic collaborations with film producers and distributors for exclusive screenings or promotional events, further enhancing its income potential. Seasonal promotions and loyalty programs help drive repeat business, thereby stabilizing and potentially increasing revenue over time.

PVR Inox Limited Financial Statement Overview

Summary

PVR Inox Limited presents a mixed financial picture. Strengths include a strong gross profit margin and positive operating cash flow, indicating effective cost management and liquidity. However, challenges with profitability, negative net income, and high leverage pose risks.

Income Statement

PVR Inox Limited's income statement shows mixed results. The gross profit margin is relatively strong, indicating effective cost management. However, the company has faced challenges with profitability, evident from negative net income in recent years. Revenue growth has been inconsistent, posing challenges for sustainable growth.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio is high, indicating potential leverage risks, but the equity ratio shows some financial stability. Return on equity is negative due to net losses, which is a concern for shareholders.

Cash Flow

The cash flow statement shows positive operating cash flow, which is a positive sign for liquidity. The company has managed to generate free cash flow, although growth has been volatile. The ratio of operating cash flow to net income is favorable, suggesting good cash conversion.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	60.58B	57.80B	61.07B	37.51B	13.29B	2.80B
Gross Profit	37.85B	36.28B	38.35B	25.05B	8.67B	1.72B
EBITDA	12.90B	7.17B	10.31B	5.84B	-2.58B	-6.75B
Net Income	-1.55B	-2.80B	-320.00M	-3.35B	-4.88B	-7.48B
Balance Sheet
Total Assets	0.00	162.62B	168.20B	164.76B	73.26B	75.03B
Cash, Cash Equivalents and Short-Term Investments	5.29B	5.29B	3.90B	3.62B	5.60B	7.15B
Total Debt	0.00	77.75B	83.03B	80.52B	51.96B	50.03B
Total Liabilities	-70.53B	92.09B	94.97B	91.47B	59.56B	56.69B
Stockholders Equity	70.53B	70.52B	73.23B	73.30B	13.70B	18.33B
Cash Flow
Free Cash Flow	0.00	16.33B	13.45B	2.28B	418.90M	-5.29B
Operating Cash Flow	0.00	19.67B	19.79B	8.64B	1.67B	-4.13B
Investing Cash Flow	0.00	-3.03B	-6.27B	-5.76B	-28.10M	-2.89B
Financing Cash Flow	0.00	-15.35B	-12.93B	-6.93B	-2.17B	10.75B

PVR Inox Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1091.60
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1091.6 is below the 20-day moving average (MA) of 1102.18, below the 50-day MA of 1105.91, and above the 200-day MA of 1031.83, indicating a neutral trend. The MACD of -2.19 indicates Positive momentum. The RSI at 46.21 is Neutral, neither overbought nor oversold. The STOCH value of 34.71 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MSTCLTD	77 Outperform	₹38.20B	8.99	―	8.39%	-58.05%	97.11%
HLVLTD	66 Neutral	₹7.36B	34.64	―	―	0.84%	-10.59%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
PVRINOX	54 Neutral	₹107.69B	―	―	―	11.47%	87.83%
NETWORK18	45 Neutral	₹79.46B	―	―	―	-68.47%	-145.26%