ScoreWhy is PVR Inox Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.25 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.25 times
- The company has been able to generate a Return on Equity (avg) of 0.69% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 88.64% and Operating profit at 23.69%
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Q) At Rs 65.98 cr has Grown at 296.1% (vs previous 4Q average)
- ROCE(HY) Highest at 5.88%
- DEBT-EQUITY RATIO(HY) Lowest at 0.92 times
4
With ROCE of 6, it has a Very 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 1.57%, its profits have risen by 192% ; the PEG ratio of the company is 0.2
5
High Institutional Holdings at 54.3%
- 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, High Return
Absolute
Risk Adjusted
Volatility
PVR Inox
1.89%
0.07
28.73%
Sensex
-8.84%
-0.67
13.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
88.64%
EBIT Growth (5y)
23.69%
EBIT to Interest (avg)
0.34
Debt to EBITDA (avg)
7.36
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
0.33
Tax Ratio
23.40%
Dividend Payout Ratio
0
Pledged Shares
10.89%
Institutional Holding
54.30%
ROCE (avg)
0.22%
ROE (avg)
0.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
51
Price to Book Value
1.34
EV to EBIT
19.73
EV to EBITDA
7.70
EV to Capital Employed
1.18
EV to Sales
2.40
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
6.00%
ROE (Latest)
3.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Q)
At Rs 65.98 cr has Grown at 296.1% (vs previous 4Q average
ROCE(HY)
Highest at 5.88%
DEBT-EQUITY RATIO(HY)
Lowest at 0.92 times
EPS(Q)
Highest at Rs 19.01
-4What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs -223.20 cr.
Loading Valuation Snapshot...
Here's what is working for PVR Inox
Profit After Tax (PAT) - Quarterly
At Rs 65.98 cr has Grown at 296.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.66 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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 Before Tax less Other Income (PBT) - Quarterly
At Rs -223.20 cr has Fallen at -1014.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -20.03 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -223.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 76.60 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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