Why is PVR Inox falling/rising?

Sep 18 2025 09:53 PM IST
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As of 18-Sep, PVR Inox Ltd's stock price is 1,126.80, down 0.67% and reflecting a year-to-date decline of 13.59%. The stock has underperformed against market benchmarks due to high debt levels and reported losses, raising concerns among investors.
As of 18-Sep, PVR Inox Ltd's stock price is currently at 1,126.80, reflecting a decrease of 7.6 points or 0.67%. The stock has been underperforming, having fallen consecutively for the last two days with a total decline of 1.68%. In the past week, it has decreased by 0.75%, while over the last month, it has seen a modest increase of 6.70%. However, the stock's year-to-date performance shows a significant decline of 13.59%, and it has underperformed the benchmark over the past year with a return of -32.75%. Factors contributing to this decline include a high Debt to EBITDA ratio of 15.02 times, indicating a low ability to service debt, and reported losses leading to a negative return on equity. Despite healthy long-term growth in operating profit and high institutional holdings, the stock's consistent underperformance against benchmarks over the last three years raises concerns among investors.

Broader market context indicates that while the Sensex has gained 1.80% in the past week and 2.14% over the last month, PVR Inox's performance has lagged behind these benchmarks. The stock's liquidity appears adequate for trading, but a significant drop in delivery volume by 32.97% against the five-day average suggests waning investor interest. This combination of factors, including the company's financial challenges and its inability to keep pace with market benchmarks, contributes to the stock's current downward trajectory.
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