PVR INOX LIMITED
PVRINOX · Media · NSE
₹971
Current Market Price
Fair Value (DCF)
₹1,534
Margin of Safety
+57.9%
Updated 1d ago
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%
ROCE
11.4%
Operating Margin
—
Debt / Equity
1.10×
PE
—
EV / EBITDA
—
Historical Financials
PVRINOX · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| TIPSMUSIC TIPS MUSIC LIMITED | -55.2% | 56 | High Risk | 79.5% | — |
| SAREGAMA SAREGAMA | — | — | Pending | 12.9% | — |
| NETWORK18 NETWORK18 MEDIA & INV LTD | -57.6% | 15 | Data Limited | 3.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PVRINOX in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PVRINOX →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PVRINOX →
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Head-to-head with peers
Compare PVRINOX side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse PVRINOXNow →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.