ScoreWhy is PVR Inox Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.01 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.01 times
- The company has reported losses. Due to this company has reported negative ROE
2
Healthy long term growth as Net Sales has grown by an annual rate of 31.14% and Operating profit at 31.74%
3
With a growth in Net Sales of 3.12%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 5.01%
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.44 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 670.60 cr
4
With ROCE of 4, it has a Attractive valuation with a 1.2 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 -10.29%, its profits have risen by 120.4% ; the PEG ratio of the company is 1.4
5
High Institutional Holdings at 55.68%
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PVR Inox
-10.29%
-0.32
31.92%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.91%
EBIT Growth (5y)
24.32%
EBIT to Interest (avg)
0.23
Debt to EBITDA (avg)
5.60
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
0.29
Tax Ratio
11.34%
Dividend Payout Ratio
0
Pledged Shares
10.89%
Institutional Holding
55.68%
ROCE (avg)
-1.93%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
170
Industry P/E
61
Price to Book Value
1.39
EV to EBIT
25.43
EV to EBITDA
8.71
EV to Capital Employed
1.20
EV to Sales
2.60
PEG Ratio
1.41
Dividend Yield
NA
ROCE (Latest)
4.02%
ROE (Latest)
-0.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 5.01%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.44 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 670.60 cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.05 times
NET SALES(Q)
Highest at Rs 1,879.80 cr
PBDIT(Q)
Highest at Rs 622.30 cr.
PBT LESS OI(Q)
Highest at Rs 124.20 cr.
PAT(Q)
Highest at Rs 131.34 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for PVR Inox
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 124.20 cr has Grown at 324.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -55.23 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 131.34 cr has Grown at 1504.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -9.35 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.44 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,879.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,879.80 cr has Grown at 20.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,564.80 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 622.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 124.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 131.34 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 670.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 1.05 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
