PVR INOX LIMITED

PVRINOX · Media · NSE

₹971

Current Market Price

Undervalued

Fair Value (DCF)

₹1,534

Margin of Safety

+57.9%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

45/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

52%

ROE

Debt/Equity

1.05

WACC

11.1%

Market Cap

₹9,539 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

300.0%

Return on capital employed

EV / EBITDA

14.2×

Enterprise multiple

Debt / EBITDA

6.9×

Leverage vs earnings

Interest Coverage

0.5×

EBIT covers interest

Current Ratio

0.43×

Short-term liquidity

Asset Turnover

0.35×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹971.4

Bear case

₹867.06

MoS -12.0%

Base case

₹1,533.88

MoS +36.7%

Bull case

₹2,524.02

MoS +61.5%

Ratio Trends

PVRINOX · last 8 annual periods

ROE

-4.0%

min -35.6%max -0.4%

ROCE

11.4%

min 6.2%max 12.4%

Operating Margin

min max

Debt / Equity

1.10×

min 1.10×max 3.79×

PE

min max

EV / EBITDA

min max

Historical Financials

PVRINOX · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹280 Cr₹1331 Cr₹1104 Cr₹1256 Cr₹5734 Cr+112.7%
EBITDA₹405 Cr₹1086 Cr₹1942 Cr₹1694 Cr+43.0%
EBIT₹-440 Cr₹-183 Cr₹-24.4 Cr₹24.7 Cr
PAT₹-748 Cr₹-489 Cr₹-88.8 Cr₹-130 Cr₹-280 Cr
EPS (diluted)₹-135.64₹80.23₹-51.72₹13.12
CFO₹-382 Cr₹167 Cr₹903 Cr₹1979 Cr₹1967 Cr
CapEx₹-334 Cr
FCF₹1633 Cr+0.0%
Total Assets₹7326 Cr₹16.4K Cr₹16.8K Cr₹16.3K Cr+22.1%
Total Debt₹519 Cr₹670 Cr₹7775 Cr+96.7%
Shareholders' Equity₹7351 Cr₹7324 Cr₹7053 Cr-1.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

PVRINOX vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
TIPSMUSIC

TIPS MUSIC LIMITED

-55.2%56High Risk79.5%
SAREGAMA

SAREGAMA

Pending12.9%
NETWORK18

NETWORK18 MEDIA & INV LTD

-57.6%15Data Limited3.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for PVRINOX in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.