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PVR share price

PVR Inox Ltd.

NSE: PVRINOX BSE: 532689 SECTOR: Film Production, Distribution & Entertainment  3.24 L   1.38 K   291

1091.00
-0.25 (-0.02%)
BSE: 05 Dec 04:01 PM

Price Summary

Today's High

₹ 1105.65

Today's Low

₹ 1085.7

52 Week High

₹ 1567.5

52 Week Low

₹ 825.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10713.62 Cr.

Enterprise Value

11752.42 Cr.

No. of Shares

9.82 Cr.

P/E

0

P/B

1.5

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  725.39

CASH

452 Cr.

DEBT

1490.8 Cr.

Promoter Holding

27.53 %

EPS (TTM)

₹  -3.63

Sales Growth

-7.71%

ROE

-3.86 %

ROCE

4.89%

Profit Growth

-675.63 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of PVR Inox Ltd.

PVR SUPERLEX GOLD CLASSS Imax 4DX Playhouse Onyx PVR Nest 4700BC Popcorn Inox

Index Presence

The company is present in 22Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-7.71%
3 Year64.92%
5 Year10.63%

Profit Growth

1 Year-675.63%
3 Year12.43%
5 Year-255.8%

ROE%

1 Year-3.86%
3 Year-4%
5 Year-17.16%

ROCE %

1 Year4.89%
3 Year6.34%
5 Year-0.19%

Debt/Equity

0.2115

Price to Cash Flow

5.49

Interest Cover Ratio

0.5346

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 27.53 9.41
Jun 2025 27.53 10.17
Mar 2025 27.53 10.17
Dec 2024 27.49 5.93
Sep 2024 27.49 5.93
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 64.9190106913556% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -562.7551 days.

 Limitations

  • Company has a poor ROE of -3.99813333333333% over the past 3 years.
  • Company has low Interest coverage ratio of 0.5346.
  • The company has a low EBITDA margin of -10.5575015830177% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 1532.7 1595.8 1176.6 1372.9 1757.7
Total Expenditure 1058.1 1072.9 892.8 977.1 1152.1
Operating Profit 474.6 522.9 283.8 395.8 605.6
Other Income 40.3 38.6 56.7 31.2 33.7
Interest 205.5 202.3 194.9 190.5 187.5
Depreciation 325.8 316 312.1 304.8 312.7
Exceptional Items 0 0 0 0 0
Profit Before Tax -16.4 43.2 -166.5 -68.3 139.1
Tax -4 8.7 -43.7 -17.1 35.2
Profit After Tax -12.4 34.5 -122.8 -51.2 103.9
Adjusted EPS (Rs) -1.26 3.51 -12.51 -5.21 10.58

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 225.72 1213.31 3559.1 5897.1 5442.4
Total Expenditure 561.4 1109.88 2522.9 4115.4 3914.4
Operating Profit -335.68 103.43 1036.2 1781.7 1528
Other Income 478.89 313.13 76.9 163.2 167.5
Interest 493.47 493.61 568.6 788 806
Depreciation 563.49 594.42 740.7 1205.1 1264.6
Exceptional Items 0 0 -10.8 0 0
Profit Before Tax -913.75 -671.47 -207 -48.2 -375.1
Provision for Tax -190.25 -193.12 126 -12.5 -98.2
Net Profit -723.5 -478.35 -333 -35.7 -276.9
Adjusted EPS (Rs.) -119.08 -78.42 -33.98 -3.64 -28.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 60.76 61 98 98.1 98.2
Total Reserves 1779.66 1327.48 7252.9 7242.8 6972.6
Borrowings 979.99 1033.14 1272.3 1047.4 919.8
Other N/C liabilities 3125.04 2867.95 5324.6 5587.2 5172.9
Current liabilities 1109.54 1417.04 2007.3 2326.9 2468.9
Total Liabilities 7054.99 6706.61 15955.1 16302.4 15632.4
Assets
Net Block 5372.16 5332.44 14140.5 14412.6 13818.9
Capital WIP 217.1 64.42 247.3 246.4 94.7
Intangible WIP 0 0 0 0 0
Investments 62.29 95.91 147.4 208.4 254.6
Loans & Advances 412.24 374.34 642.3 565.3 551
Other N/C Assets 29.19 28.45 66.2 41 47.3
Current Assets 962.01 811.05 711.4 828.7 865.9
Total Assets 7054.99 6706.61 15955.1 16302.4 15632.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -913.75 -671.47 -207 -48.2 -375.1
Adjustment 579.07 784.84 1252.9 1883 1931.2
Changes in Assets & Liabilities -81.25 2.65 -143.1 121.8 345.7
Tax Paid 6 8.36 0 34 49.6
Operating Cash Flow -409.93 124.38 902.8 1990.6 1951.4
Investing Cash Flow -298.95 36.98 -391.2 -671 -317.3
Financing Cash Flow 1075.56 -216.16 -692.4 -1285.8 -1527.9
Net Cash Flow 366.68 -54.8 -180.8 33.8 106.2

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
promoters 27.49 27.49 27.53 27.53 27.53
ajay kumar bijli 5.55 5.55 5.55 5.55 5.55
atc logistical solutions ... - - 0.01 0.01 0.01
gfl limited 16.13 16.13 16.13 16.13 16.13
inox infrastructure limit... 0.15 0.15 0.15 0.15 0.15
nayantara jain 0.18 0.18 0.18 0.18 0.18
niharika bijli 0.19 0.19 0.19 0.19 0.19
pavan kumar jain 0.31 0.31 0.31 0.31 0.31
sanjeev kumar 4.18 4.18 4.19 4.19 4.19
selena bijli 0.28 0.28 0.35 0.35 0.35
siddharth jain 0.47 0.47 0.47 0.47 0.47
nayana bijli 0.05 0.05 - - -
PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
investors 72.51 72.51 72.47 72.47 72.47
bnp paribas financial mar... - - - - 1.54
bofa securities europe sa... - - - - 1.08
goldman sachs funds - gol... - - - 1.57 1.57
hdfc small cap fund - - - - 5.68
icici prudential elss tax... - - - - 6.93
kotak small cap fund 4.72 5.29 4.23 4.36 4.36
nippon life india trustee... - - - - 8.50
nvestor education and pro... - - - - 0.04
sbi technology opportunit... 3.54 1.98 1.98 - 1.98
societe generale - odi - - - - 1.60
vanguard total internatio... 1.01 1.01 1.01 1.04 1.04
canara robeco mutual fund... - - - 1.08 -
eastspring investments in... 2.03 1.51 1.51 1.51 -
hdfc mutual fund-hdfc ret... - - - 5.67 -
icici prudential life ins... 2.28 1.96 1.96 2.17 -
icici prudential technolo... - - - 7.44 -
investor education and pr... - - 0.04 0.04 -
nippon life india trustee... - - - 8.52 -
sbi small cap fund - - - 1.99 -
canara robeco mutual fund... - - 1.08 - -
goldman sachs funds - gol... 1.14 1.57 1.57 - -
hdfc value fund - - 5.93 - -
icici prudential value di... - - 7.53 - -
nippon life india trustee... - - 8.59 - -
canara robeco mutual fund... - 1.55 - - -
hdfc trustee company ltd.... - 6.01 - - -
icici prudential equity &... - 7.20 - - -
investor education and pr... 0.04 0.04 - - -
nippon life india trustee... 8.96 8.97 - - -
tata focused equity fund 1.51 1.10 - - -
abu dhabi investment auth... 1.29 - - - -
canara robeco mutual fund... 1.67 - - - -
hdfc mutual fund-hdfc tec... 5.67 - - - -
icici prudential flexicap... 6.68 - - - -
prudential hong kong limi... 1.37 - - - -

Annual Reports

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Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

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Concalls & Presentations

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Company News

PVR Inox launches PVR Inox Cinemagic in Delhi 20 Nov, 3:39 PM PVR Inox rises on opening first multiplex in Sikkim 24 Oct, 2:37 PM PVR Inox opens first multiplex in Sikkim 24 Oct, 2:29 PM PVR - Quaterly Results 18 Oct, 12:00 AM PVR Inox launches all-laser cinema in Siliguri 15 Oct, 4:51 PM PVR Inox launches India’s first luxury dine-in cinema in Bengaluru 9 Oct, 2:22 PM PVR Inox informs about closure of trading window 24 Sep, 5:03 PM PVR Inox informs about disclosure 12 Sep, 5:35 PM PVR Inox opens 10-screen Megaplex at Sky City Mall in Mumbai 18 Aug, 11:53 AM PVR INOX launches 8-screen multiplex in Bengaluru 16 Aug, 12:00 PM PVR - Quaterly Results 6 Aug, 1:46 PM PVR - Quaterly Results 6 Aug, 1:46 PM PVR - Quaterly Results 6 Aug, 1:46 PM PVR Inox informs about analyst meet 31 Jul, 3:30 PM PVR INOX opens new 4-screen multiplex in Hyderabad 4 Jul, 3:52 PM PVR Inox informs about updates 4 Jul, 2:53 PM PVR Inox planning to add 200 screens in two years 3 Jul, 11:18 AM PVR Inox informs about analyst meet 26 May, 5:39 PM PVR - Quaterly Results 12 May, 1:19 PM PVR - Quaterly Results 12 May, 1:19 PM PVR - Quaterly Results 12 May, 1:19 PM PVR Inox launches Director’s Cut at DLF Mall in Noida 5 May, 12:59 PM PVR INOX opens first-ever multiplex in Jabalpur 30 Apr, 3:44 PM PVR Inox informs about updates 25 Apr, 4:44 PM PVR INOX unveils two State-of-the-Art Multiplexes at Gurugram and Raipur 25 Apr, 4:00 PM PVR Inox informs about compliances certificate 17 Apr, 5:34 PM PVR Inox informs about disclosure 21 Mar, 4:36 PM PVR Inox informs about disclosure 21 Mar, 4:35 PM PVR Inox reports around three-fold jump in Q3 consolidated net profit 6 Feb, 5:52 PM PVR - Quaterly Results 6 Feb, 1:57 PM PVR - Quaterly Results 6 Feb, 1:57 PM PVR - Quaterly Results 6 Feb, 1:57 PM PVR Inox informs about disclosure 28 Jan, 12:08 PM PVR Inox informs about disclosures 13 Jan, 5:10 PM PVR INOX opens new 6-screen multiplex in Dehradun 14 Dec, 1:07 PM PVR - Quaterly Results 15 Oct, 1:13 PM PVR - Quaterly Results 15 Oct, 1:13 PM PVR - Quaterly Results 15 Oct, 1:13 PM PVR INOX opens new 5-screen cinema in Coimbatore 3 Oct, 11:00 AM PVR Inox informs about analyst meet 29 Aug, 11:51 AM PVR INOX opens 9-screen multiplex in Ahmedabad 1 Aug, 6:12 PM PVR INOX incorporates associate company 29 Jul, 9:51 AM PVR - Quaterly Results 19 Jul, 7:23 PM PVR - Quaterly Results 19 Jul, 7:23 PM PVR INOX launches 4-screen cinema in Hyderabad 27 Jun, 3:59 PM PVR Inox informs about closure of trading window 26 Jun, 5:17 PM PVR INOX opens 3 screen multiplex in Andhra Pradesh 31 May, 12:27 PM PVR Inox informs about disclosure 17 May, 1:56 PM PVR Inox’s consolidated net loss narrows to Rs 129 crore in Q4 14 May, 4:24 PM PVR Inox informs about disclosure 14 May, 3:25 PM

PVR Stock Price Analysis and Quick Research Report. Is PVR an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

PVR stock price today is Rs 1091. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse PVR . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). PVR has a PE ratio of -300.940611811436 which is low and comparatively undervalued .

  • Share Price: - The current share price of PVR is Rs 1091. One can use valuation calculators of ticker to know if PVR share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. PVR has ROA of -1.7342 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. PVR has a Current ratio of 0.3507 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. PVR has a ROE of -3.8554 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. PVR has a Debt to Equity ratio of 0.2115 which means that the company has low proportion of debt in its capital.

  • Sales growth: - PVR has reported revenue growth of -7.7106 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of PVR for the current financial year is 28.0758488901955 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for PVR is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of PVR is Rs -3.6253 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of PVR in Ticker for free. Also, one can get the intrinsic value of PVR by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about PVR
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