ScoreWhy is PVR Inox Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.24 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.24 times
- The company has been able to generate a Return on Equity (avg) of 0.71% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 83.74% and Operating profit at 25.10%
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(9M) At Rs 257.91 cr has Grown at 296.13%
- PBT LESS OI(Q) At Rs 49.60 cr has Grown at 377.5% (vs previous 4Q average)
- ROCE(HY) Highest at 5.98%
4
With ROCE of 6.1, it has a Attractive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.23%, its profits have risen by 353.7% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 53.8%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PVR Inox should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PVR Inox for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
PVR Inox
5.23%
0.18
29.21%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
83.74%
EBIT Growth (5y)
25.10%
EBIT to Interest (avg)
0.51
Debt to EBITDA (avg)
7.36
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
0.33
Tax Ratio
23.63%
Dividend Payout Ratio
0
Pledged Shares
10.89%
Institutional Holding
53.80%
ROCE (avg)
0.23%
ROE (avg)
0.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
59
Price to Book Value
1.51
EV to EBIT
18.43
EV to EBITDA
7.81
EV to Capital Employed
1.28
EV to Sales
2.53
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
6.05%
ROE (Latest)
3.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(9M)
At Rs 257.91 cr has Grown at 296.13%
PBT LESS OI(Q)
At Rs 49.60 cr has Grown at 377.5% (vs previous 4Q average
ROCE(HY)
Highest at 5.98%
DEBT-EQUITY RATIO(HY)
Lowest at 0.92 times
-3What is not working for the Company
PAT(Q)
At Rs 56.50 cr has Fallen at -13.1% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 34.48 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for PVR Inox
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 49.60 cr has Grown at 377.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -17.88 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.92 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for PVR Inox
Profit After Tax (PAT) - Quarterly
At Rs 56.50 cr has Fallen at -13.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 65.05 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 34.48 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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