PVR INOX LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,403 INR | -0.46% |
|
-1.80% | -15.44% |
| Apr. 11 | PVR Inox Opens New Multiplex in Bengaluru, India | MT |
| Apr. 11 | PVR INOX Limited Expands Footprint in South India with Its Largest Cinema | CI |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 76,964 | 60,767 | 74,502 | 117,254 | 150,260 | 137,650 | - | - |
| Enterprise Value (EV) 1 | 87,437 | 68,289 | 78,191 | 163,427 | 227,161 | 205,568 | 200,148 | 190,885 |
| P/E ratio | 42.2 x | 216 x | -9.04 x | -24 x | -29.7 x | 75.5 x | 31.1 x | 20.7 x |
| Yield | 0.12% | 0.34% | - | - | - | 0.01% | 0.18% | 0.31% |
| Capitalization / Revenue | 2.49 x | 1.78 x | 26.6 x | 8.81 x | 4.01 x | 2.18 x | 1.89 x | 1.66 x |
| EV / Revenue | 2.83 x | 2 x | 27.9 x | 12.3 x | 6.06 x | 3.25 x | 2.74 x | 2.3 x |
| EV / EBITDA | 14.9 x | 6.34 x | -23.3 x | 155 x | 21.9 x | 10.6 x | 8.45 x | 6.94 x |
| EV / FCF | -61.5 x | 17 x | -14.8 x | 390 x | 99.7 x | 18.7 x | 15.9 x | 11.3 x |
| FCF Yield | -1.63% | 5.89% | -6.77% | 0.26% | 1% | 5.35% | 6.3% | 8.83% |
| Price to Book | 6.21 x | 4.11 x | 3.72 x | 8.56 x | 2.05 x | 1.85 x | 1.76 x | 1.63 x |
| Nbr of stocks (in thousands) | 46,739 | 51,332 | 60,761 | 60,997 | 97,953 | 98,122 | - | - |
| Reference price 2 | 1,647 | 1,184 | 1,226 | 1,922 | 1,534 | 1,403 | 1,403 | 1,403 |
| Announcement Date | 5/10/19 | 6/8/20 | 6/2/21 | 5/9/22 | 5/15/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,856 | 34,144 | 2,800 | 13,310 | 37,506 | 63,219 | 72,983 | 82,854 |
| EBITDA 1 | 5,863 | 10,766 | -3,349 | 1,057 | 10,369 | 19,400 | 23,689 | 27,514 |
| EBIT 1 | 3,950 | 5,341 | -9,098 | -5,087 | 2,836 | 7,531 | 11,426 | 14,468 |
| Operating Margin | 12.8% | 15.64% | -324.9% | -38.22% | 7.56% | 11.91% | 15.66% | 17.46% |
| Earnings before Tax (EBT) 1 | 2,990 | 895.9 | -9,382 | -6,807 | -2,090 | 2,475 | 5,588 | 8,700 |
| Net income 1 | 1,836 | 273 | -7,478 | -4,832 | -3,351 | 1,825 | 4,525 | 6,612 |
| Net margin | 5.95% | 0.8% | -267.06% | -36.31% | -8.93% | 2.89% | 6.2% | 7.98% |
| EPS 2 | 39.04 | 5.470 | -135.6 | -80.23 | -51.59 | 18.59 | 45.05 | 67.75 |
| Free Cash Flow 1 | -1,422 | 4,020 | -5,294 | 418.9 | 2,280 | 10,992 | 12,609 | 16,863 |
| FCF margin | -4.61% | 11.77% | -189.07% | 3.15% | 6.08% | 17.39% | 17.28% | 20.35% |
| FCF Conversion (EBITDA) | - | 37.34% | - | 39.62% | 21.98% | 56.66% | 53.23% | 61.29% |
| FCF Conversion (Net income) | - | 1,472.49% | - | - | - | 602.43% | 278.63% | 255.01% |
| Dividend per Share 2 | 2.000 | 4.000 | - | - | - | 0.1000 | 2.570 | 4.389 |
| Announcement Date | 5/10/19 | 6/8/20 | 6/2/21 | 5/9/22 | 5/15/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Maart | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 454 | 1,815 | 593.9 | 1,203 | 6,142 | 5,371 | 9,814 | 6,867 | 9,407 | 11,432 | 13,049 | 18,561 | 15,379 | 12,823 | - |
| EBITDA 1 | -781.2 | -567.4 | -909.3 | -681.3 | 1,649 | 998.8 | 3,416 | 1,536 | 2,888 | 2,530 | 3,525 | 6,249 | 4,698 | 3,139 | - |
| EBIT 1 | -2,206 | -2,027 | -2,340 | -2,168 | 109.2 | -687.9 | 1,922 | 11.2 | 1,335 | -431.2 | 617 | 3,389 | 1,481 | -105.4 | - |
| Operating Margin | -485.86% | -111.71% | -393.96% | -180.21% | 1.78% | -12.81% | 19.58% | 0.16% | 14.2% | -3.77% | 4.73% | 18.26% | 9.63% | -0.82% | - |
| Earnings before Tax (EBT) 1 | -729.1 | -2,448 | -3,245 | -1,855 | -192.2 | -1,515 | 850.7 | -1,102 | 261.5 | -2,100 | -1,079 | 2,015 | 310 | -880 | - |
| Net income 1 | -491 | -2,891 | -2,194 | -1,531 | -101.8 | -1,035 | 533.8 | -712.3 | 161.5 | -3,334 | -816 | 1,585 | 276 | -859.8 | - |
| Net margin | -108.15% | -159.33% | -369.49% | -127.27% | -1.66% | -19.27% | 5.44% | -10.37% | 1.72% | -29.16% | -6.25% | 8.54% | 1.79% | -6.71% | - |
| EPS 2 | -8.210 | -50.58 | -36.11 | -25.19 | -1.630 | -17.29 | 8.630 | -11.70 | 2.610 | -51.31 | -8.330 | 16.91 | 6.200 | -11.41 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.500 | - |
| Announcement Date | 1/15/21 | 6/2/21 | 7/29/21 | 10/22/21 | 1/21/22 | 5/9/22 | 7/21/22 | 10/17/22 | 1/19/23 | 5/15/23 | 8/1/23 | - | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,472 | 7,522 | 3,689 | 46,173 | 76,901 | 67,917 | 62,498 | 53,235 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.786 x | 0.6986 x | -1.102 x | 43.67 x | 7.417 x | 3.501 x | 2.638 x | 1.935 x |
| Free Cash Flow 1 | -1,422 | 4,020 | -5,294 | 419 | 2,280 | 10,992 | 12,609 | 16,863 |
| ROE (net income / shareholders' equity) | 15.9% | 1.83% | -45.1% | -30.2% | -7.7% | 2.83% | 5.8% | 8.18% |
| ROA (Net income/ Total Assets) | 5.87% | 0.48% | -10% | -6.52% | -2.82% | 3.9% | 5.2% | 6.3% |
| Assets 1 | 31,289 | 56,405 | 74,659 | 74,142 | 119,013 | 46,783 | 87,026 | 104,959 |
| Book Value Per Share 2 | 265.0 | 288.0 | 329.0 | 225.0 | 748.0 | 758.0 | 797.0 | 861.0 |
| Cash Flow per Share 2 | 176.0 | 158.0 | -74.10 | 27.30 | 133.0 | 180.0 | 184.0 | 235.0 |
| Capex 1 | 9,718 | 3,851 | 1,167 | 1,249 | 6,360 | 6,359 | 6,774 | 6,852 |
| Capex / Sales | 31.49% | 11.28% | 41.69% | 9.38% | 16.96% | 10.06% | 9.28% | 8.27% |
| Announcement Date | 5/10/19 | 6/8/20 | 6/2/21 | 5/9/22 | 5/15/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
1,403
INR
Average target price
1,841
INR
Spread / Average Target
+31.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.44% | 1.65B | |
| +17.97% | 4.62B | |
| +25.27% | 2.16B | |
| -.--% | 1.88B | |
| -10.07% | 1.4B | |
| -3.92% | 1.24B | |
| -10.51% | 1.14B | |
| -20.74% | 1.1B | |
| -44.28% | 942M | |
| -.--% | 818M |
- Stock Market
- Equities
- PVRINOX Stock
- Financials PVR INOX Limited
