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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.32% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PVR Inox for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PVR Inox
-11.79%
-0.38
32.18%
Sensex
8.88%
0.73
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.14%
EBIT Growth (5y)
31.74%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
5.60
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
0.29
Tax Ratio
21.46%
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
NA (Loss Making)
Industry P/E
56
Price to Book Value
1.33
EV to EBIT
29.13
EV to EBITDA
8.94
EV to Capital Employed
1.17
EV to Sales
2.60
PEG Ratio
NA
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PBT LESS OI(Q)
At Rs 106.50 cr has Grown at 211.0% (vs previous 4Q average
ROCE(HY)
Highest at 5.01%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.25 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 1,823.00 cr
PBDIT(Q)
Highest at Rs 611.70 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 33.55%
PAT(Q)
Highest at Rs 105.70 cr.
EPS(Q)
Highest at Rs 10.76
0What 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 106.50 cr has Grown at 211.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -95.98 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 105.70 cr has Grown at 373.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -38.73 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.25 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 1,823.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,823.00 cr has Grown at 20.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,514.58 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 611.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 33.55%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 106.50 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 105.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.76
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
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