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PVR Inox Limited (IN:PVRINOX)
:PVRINOX
India Market
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PVR Inox Limited (PVRINOX) AI Stock Analysis

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IN:PVRINOX

PVR Inox Limited

(PVRINOX)

Rating:59Neutral
Price Target:
₹1,042.00
▼(-9.02% Downside)
The overall score reflects a company with mixed financial performance and a challenging valuation, but with some positive technical indicators. The lack of profitability and leverage concerns weigh heavily on the score, despite technical signs of potential short-term strength.

PVR Inox Limited (PVRINOX) vs. iShares MSCI India ETF (INDA)

PVR Inox Limited Business Overview & Revenue Model

Company DescriptionPVR Inox Limited (PVRINOX) is a leading entertainment company in India, operating one of the largest chains of multiplex cinemas across the country. The company is involved in the exhibition of films, offering a wide range of cinematic experiences through its state-of-the-art facilities. PVR Inox provides a variety of entertainment options, including movies in multiple languages and formats, catering to diverse audiences. As a prominent player in the Indian cinema industry, it is known for its premium services and innovative offerings that enhance the movie-going experience.
How the Company Makes MoneyPVR Inox Limited generates revenue primarily through the exhibition of films, which is the core component of its business model. The company earns money from ticket sales to moviegoers who visit its multiplexes. Additionally, PVR Inox capitalizes on concession sales, offering food and beverages at its cinema locations, which contribute significantly to its overall income. Another important revenue stream is advertising, where the company leverages its captive audience to sell advertising space before and during movie screenings. Furthermore, PVR Inox engages in strategic partnerships and collaborations with filmmakers, production houses, and brands to boost its offerings and attract more customers. These partnerships, along with premium and exclusive screenings, further enhance its revenue potential.

PVR Inox Limited Financial Statement Overview

Summary
PVR Inox Limited presents a mixed financial picture. Strong gross margin and positive operating cash flow are positives, but challenges with profitability and high leverage pose risks. The company needs to improve its net income and manage debt levels.
Income Statement
55
Neutral
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
60
Neutral
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
65
Positive
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.
BreakdownTTMDec 2025Dec 2023Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue57.80B57.80B37.51B61.07B13.31B2.80B
Gross Profit28.21B38.06B26.22B40.12B8.45B1.81B
EBITDA16.58B15.42B11.16B19.67B4.32B1.34B
Net Income-2.80B-2.80B-3.35B-320.00M-4.88B-7.48B
Balance Sheet
Total Assets162.62B162.62B164.76B168.20B73.26B75.03B
Cash, Cash Equivalents and Short-Term Investments5.29B5.29B3.68B3.90B5.60B7.15B
Total Debt77.75B77.75B80.52B83.03B51.96B50.03B
Total Liabilities92.09B92.09B91.47B94.97B59.56B56.69B
Stockholders Equity70.52B70.52B73.30B73.23B13.70B18.33B
Cash Flow
Free Cash Flow0.0016.33B2.28B13.45B418.90M-5.29B
Operating Cash Flow0.0019.67B8.64B19.79B1.67B-4.13B
Investing Cash Flow0.00-3.03B-5.76B-6.27B-28.10M-2.89B
Financing Cash Flow0.00-15.35B-6.93B-12.93B-2.17B10.75B

PVR Inox Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1145.35
Price Trends
50DMA
1037.39
Positive
100DMA
1006.78
Positive
200DMA
1084.24
Positive
Market Momentum
MACD
28.41
Negative
RSI
67.39
Neutral
STOCH
64.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PVRINOX, the sentiment is Positive. The current price of 1145.35 is above the 20-day moving average (MA) of 1103.49, above the 50-day MA of 1037.39, and above the 200-day MA of 1084.24, indicating a bullish trend. The MACD of 28.41 indicates Negative momentum. The RSI at 67.39 is Neutral, neither overbought nor oversold. The STOCH value of 64.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PVRINOX.

PVR Inox Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₹7.82B37.18
0.84%-10.59%
67
Neutral
₹34.75B8.17
9.10%-58.05%97.11%
59
Neutral
₹110.97B
1.09%-20.13%
56
Neutral
$13.75B13.2410.03%0.92%7.13%-12.93%
45
Neutral
₹83.22B
-54.18%-211.05%
₹7.20B19.92
₹6.80B15.23
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:PVRINOX
PVR Inox Limited
1,145.35
-421.45
-26.90%
IN:HLVLTD
HLV Limited
11.86
-8.50
-41.75%
IN:MSTCLTD
MSTC Ltd.
500.25
-187.64
-27.28%
IN:NETWORK18
Network18 Media & Investments Limited
54.06
-35.35
-39.54%
IN:STCINDIA
State Trading Corporation of India Limited
118.70
-63.15
-34.73%
IN:VTMLTD
VTM Limited
61.06
31.60
107.26%
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.Date of analysis: Aug 01, 2025