PVR INOX Statistics

Total Valuation

PVR INOX has a market cap or net worth of INR 100.49 billion. The enterprise value is 168.46 billion.

Market Cap	100.49B
Enterprise Value	168.46B

Important Dates

The next confirmed earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PVR INOX has 98.20 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	98.20M
Shares Outstanding	98.20M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	11.24%
Owned by Institutions (%)	50.79%
Float	69.78M

Valuation Ratios

The trailing PE ratio is 448.61 and the forward PE ratio is 27.83.

PE Ratio	448.61
Forward PE	27.83
PS Ratio	1.56
PB Ratio	1.41
P/TBV Ratio	8.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	752.07
EV / Sales	2.62
EV / EBITDA	8.69
EV / EBIT	24.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.05
Debt / EBITDA	3.85
Debt / FCF	n/a
Interest Coverage	0.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	13.81M
Profits Per Employee	48,172
Employee Count	4,650
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PVR INOX has paid 26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	10.97%

Stock Price Statistics

The stock price has increased by +7.37% in the last 52 weeks. The beta is 0.22, so PVR INOX's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+7.37%
50-Day Moving Average	1,012.18
200-Day Moving Average	1,051.75
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	308,990

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PVR INOX had revenue of INR 64.22 billion and earned 224.00 million in profits. Earnings per share was 2.12.

Revenue	64.22B
Gross Profit	40.80B
Operating Income	6.80B
Pretax Income	237.00M
Net Income	224.00M
EBITDA	11.25B
EBIT	6.80B
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 6.71 billion in cash and 74.66 billion in debt, giving a net cash position of -67.96 billion or -692.02 per share.

Cash & Cash Equivalents	6.71B
Total Debt	74.66B
Net Cash	-67.96B
Net Cash Per Share	-692.02
Equity (Book Value)	71.07B
Book Value Per Share	724.60
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.53%, with operating and profit margins of 10.59% and 0.35%.

Gross Margin	63.53%
Operating Margin	10.59%
Pretax Margin	0.37%
Profit Margin	0.35%
EBITDA Margin	17.53%
EBIT Margin	10.59%
FCF Margin	n/a

Dividends & Yields

PVR INOX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	0.22%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1