PVR Inox Limited (PVRINOX) AI Stock Analysis

• Market Cap: ₹108.68B
• Dividend Yield: N/A
• Average Volume (3M): 17.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: 1.09%
• EPS Growth: -20.13%
• Country: IN
• Employees: 4,650
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): -5.50
• Shares Outstanding: 98,199,960
• 10 Day Avg. Volume: 14,032
• 30 Day Avg. Volume: 17,588
• 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: ₹1,181.33
• Price Target Upside: 6.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 59 Neutral
• Price Target: ₹1,042.00 ▼(-5.85% 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 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 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

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	57.80B	57.80B	61.07B	37.51B	13.29B	2.80B
Gross Profit	36.28B	36.28B	38.35B	25.05B	8.67B	1.72B
EBITDA	9.32B	7.17B	10.31B	5.84B	-2.58B	-6.75B
Net Income	-2.80B	-2.80B	-320.00M	-3.35B	-4.88B	-7.48B
Balance Sheet
Total Assets	162.62B	162.62B	168.20B	164.76B	73.26B	75.03B
Cash, Cash Equivalents and Short-Term Investments	5.29B	5.29B	3.90B	3.68B	5.60B	7.15B
Total Debt	77.75B	77.75B	83.03B	80.52B	51.96B	50.03B
Total Liabilities	92.09B	92.09B	94.97B	91.47B	59.56B	56.69B
Stockholders Equity	70.52B	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: Neutral
• Last Price: 1106.75
• 50DMA: Positive
• 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 Neutral. The current price of 1106.75 is below the 20-day moving average (MA) of 1122.81, above the 50-day MA of 1077.39, and above the 200-day MA of 1056.91, indicating a neutral trend. The MACD of 8.24 indicates Positive momentum. The RSI at 49.14 is Neutral, neither overbought nor oversold. The STOCH value of 21.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	71 Outperform	34.07B	8.30	55.13%	9.40%	-58.05%	97.11%
HLVLTD	66 Neutral	7.72B	36.71	5.59%	―	0.84%	-10.59%
PVRINOX	59 Neutral	₹108.68B	―	―	―	1.09%	-20.13%
NETWORK18	45 Neutral	79.77B	-5.42	-35.57%	―	-54.18%	-211.05%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%