PVR Inox Limited (PVRINOX) AI Stock Analysis

• Market Cap: ₹100.05B
• Dividend Yield: N/A
• Average Volume (3M): 14.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.22
• Revenue Growth: 11.47%
• EPS Growth: 87.83%
• Country: IN
• Employees: 4,650
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): 10.80
• Shares Outstanding: 98,199,960
• 10 Day Avg. Volume: 16,239
• 30 Day Avg. Volume: 14,135
• 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: ₹1,440.00
• Price Target Upside: 24.32% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹1,216.00 ▲(4.98% Upside)

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

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion potential.

Gross Profit Margin

A strong gross profit margin reflects effective cost management, enhancing profitability and providing a buffer against market fluctuations.

Operating Cash Flow

Positive operating cash flow indicates good liquidity and cash conversion, ensuring the company can fund operations and growth initiatives.

Negative Factors

Profitability Challenges

Ongoing profitability challenges and negative net income can hinder reinvestment and shareholder returns, impacting long-term financial health.

High Leverage

High leverage can strain financial flexibility and increase risk, especially in downturns, affecting the company's ability to invest in growth.

Inconsistent Revenue Growth

Inconsistent revenue growth poses challenges for planning and sustainable expansion, potentially affecting long-term strategic initiatives.

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 shows a mixed financial picture. Strong gross margins and positive operating cash flow are offset by challenges in profitability and high leverage. The company needs to address its net income issues and manage debt levels to improve financial health.

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: 1158.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 1158.3 is above the 20-day moving average (MA) of 1026.05, above the 50-day MA of 1068.06, and above the 200-day MA of 1041.15, indicating a bearish trend. The MACD of -14.99 indicates Negative momentum. The RSI at 45.93 is Neutral, neither overbought nor oversold. The STOCH value of 59.12 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	64 Neutral	₹34.14B	8.20	―	9.28%	-48.50%	92.06%
PVRINOX	60 Neutral	₹100.05B	-267.50	―	―	11.47%	87.83%
HLVLTD	59 Neutral	₹5.92B	77.68	―	―	-3.91%	-69.51%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
STCINDIA	48 Neutral	₹7.90B	110.98	―	―	―	―
NETWORK18	40 Underperform	₹63.14B	41.12	―	―	-68.47%	-145.26%

PVR Inox Limited Corporate Events

PVR INOX Launches Hyderabad’s First 11-Screen Superplex at Inorbit Mall

PVR INOX Limited has expanded its presence in Hyderabad by opening an 11-screen Superplex at Inorbit Mall, Cyberabad, marking the city’s first Superplex. This new development includes five additional screens featuring premium formats such as Luxe, PXL, and 4DX, enhancing the cinematic experience with advanced technology and comfort. The expansion strengthens PVR INOX’s market position in South India and offers a diverse range of viewing options for modern audiences, reinforcing its commitment to delivering high-quality entertainment experiences.

PVR Inox to Engage in Institutional Investor Meetings Across Asia

PVR Inox Limited announced that its senior management will engage in a series of institutional investor meetings across Hong Kong, Singapore, and Kuala Lumpur in late November 2025. These meetings aim to strengthen investor relations, although no unpublished price-sensitive information will be disclosed, indicating a strategic move to enhance transparency and engagement with stakeholders.

PVR INOX Limited Engages in Institutional Investor Meetings

PVR INOX Limited has announced that its senior management will participate in a series of institutional investor meetings across Hong Kong, Singapore, and Kuala Lumpur from November 24 to November 27, 2025. These meetings, conducted physically, aim to engage with investors, although no unpublished price-sensitive information will be disclosed, reflecting the company’s commitment to transparency and regulatory compliance.

PVR Inox Limited Engages with Institutional Investors in Asia

PVR Inox Limited has announced that its senior management will participate in a series of institutional investor meetings in Hong Kong, Singapore, and Kuala Lumpur from November 24 to 27, 2025. These meetings are part of the company’s efforts to engage with investors and stakeholders, although no unpublished price-sensitive information will be disclosed during these interactions.

PVR INOX Unveils Luxurious Six-Screen Multiplex in Delhi

PVR INOX Limited has launched a new six-screen multiplex named PVR INOX CINEMAGIC at Elegante Unity One Mall in Pitampura, Delhi. This development, under the company’s Asset Light Model, features state-of-the-art technology and luxurious amenities, including 4K Laser Projection and Dolby 7.1 Surround Sound. The multiplex is designed to offer more than just a cinema experience, integrating gourmet dining and lifestyle elements, which marks a significant step in the company’s expansion strategy and enhances its market positioning.