PVR Inox Limited (IN:PVRINOX)
:PVRINOX
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PVR Inox Limited
(PVRINOX)
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Rating:63Neutral
Price Target:
₹1,093.00
▼(-5.64% Downside)
Action:Reiterated
Date:05/12/26
The score is driven primarily by improving financial performance led by strong and accelerating cash flows and a return to profitability, partially offset by moderate leverage and earnings variability. Technicals are moderately positive in the short-to-medium term but still below the 200-day trend, and valuation is only fair with a ~26 P/E and no dividend yield data.
Positive Factors
Cash generation
Strong and accelerating free cash flow is a durable strength: it improves the firm's ability to de-lever, fund capex for new screens and premium formats, and sustain operations through cyclical box-office troughs. Consistent cash conversion supports strategic reinvestment and financial flexibility over months to years.
Negative Factors
Moderate leverage
Total debt remains sizable and near equity levels, constraining financial flexibility in a discretionary, cyclical industry. Moderate leverage increases vulnerability to prolonged box-office weakness, limits capacity for aggressive expansion or acquisitions, and can raise refinancing risk if cashflow weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Strong and accelerating free cash flow is a durable strength: it improves the firm's ability to de-lever, fund capex for new screens and premium formats, and sustain operations through cyclical box-office troughs. Consistent cash conversion supports strategic reinvestment and financial flexibility over months to years.
Read all positive factors
PVR Inox Limited (PVRINOX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹97.93B
Dividend YieldN/A
Average Volume (3M)14.13K
Price to Earnings (P/E)27.0
Beta (1Y)1.05
Revenue Growth16.25%
EPS GrowthN/A
CountryIN
Employees4,650
SectorServices
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)-3.82
Shares Outstanding98,199,960
10 Day Avg. Volume16,239
30 Day Avg. Volume14,135
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.51
Price to Sales (P/S)0.56
P/FCF Ratio2.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹1,187.00Price Target Upside2.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)44.53
Revenue Forecast (FY)₹74.51B
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 exhibiting films in its multiplex cinemas and monetizing each customer visit through multiple revenue streams. (1) Box office / ticketing revenue: The core stream is revenue from movie tickets sold across its thea...
PVR Inox Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
56
Neutral
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.59B | 66.46B | 57.80B | 61.07B | 37.51B | 13.29B |
| Gross Profit | 34.34B | 24.24B | 36.28B | 38.35B | 25.05B | 8.67B |
| EBITDA | 14.66B | 8.25B | 7.17B | 10.31B | 5.84B | -2.58B |
| Net Income | -374.00M | 1.39B | -2.80B | -320.00M | -3.35B | -4.88B |
Balance Sheet | ||||||
| Total Assets | 160.94B | 156.12B | 162.62B | 168.20B | 164.76B | 73.26B |
| Cash, Cash Equivalents and Short-Term Investments | 6.71B | 5.92B | 5.29B | 3.90B | 3.62B | 5.60B |
| Total Debt | 74.66B | 67.79B | 77.75B | 83.03B | 80.52B | 51.96B |
| Total Liabilities | 89.87B | 82.34B | 92.09B | 94.97B | 91.47B | 59.56B |
| Stockholders Equity | 71.05B | 73.79B | 70.52B | 73.23B | 73.30B | 13.70B |
Cash Flow | ||||||
| Free Cash Flow | 10.00B | 17.69B | 16.33B | 13.45B | 2.28B | 418.90M |
| Operating Cash Flow | 11.38B | 20.28B | 19.67B | 19.79B | 8.64B | 1.67B |
| Investing Cash Flow | -1.31B | -426.00M | -3.03B | -6.27B | -5.76B | -28.10M |
| Financing Cash Flow | -8.62B | -19.20B | -15.35B | -12.93B | -6.93B | -2.17B |
PVR Inox Limited Technical Analysis
Negative
1158.30
Price Trends
994.45
Negative
1004.11
Negative
1053.25
Negative
Market Momentum
1.97
Positive
42.70
Neutral
10.79
Positive
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 1033.58, above the 50-day MA of 994.45, and above the 200-day MA of 1053.25, indicating a bearish trend. The MACD of 1.97 indicates Positive momentum. The RSI at 42.70 is Neutral, neither overbought nor oversold. The STOCH value of 10.79 is Positive, 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹97.93B | 27.01 | ― | ― | 16.25% | ― | |
58 Neutral | ₹2.87B | 12.58 | ― | ― | -1.39% | 20.77% | |
57 Neutral | ₹756.76M | ― | ― | ― | -67.74% | 46.53% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
52 Neutral | ₹198.03B | 51.21 | ― | ― | 22.25% | 32.68% | |
49 Neutral | ₹23.94B | 3,746.00 | ― | ― | -8.87% | -99.01% | |
42 Neutral | ₹2.72B | -0.93 | ― | ― | -14.89% | -156.90% |
* Services Sector Average
IN:PVRINOX
PVR Inox Limited
988.50
34.15
3.58%
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IN:IMAGICAA
Imagicaaworld Entertainment Ltd.
42.40
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-34.21%
IN:PFOCUS
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IN:SHEMAROO
Shemaroo Entertainment Ltd.
94.85
-15.04
-13.69%
IN:UFO
UFO Moviez India Ltd.
74.29
0.65
0.88%
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...
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.