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PVR INOX Limited

PVR INOX Limited

PVRINOX.NS
PVR INOX LimitedIN flagNational Stock Exchange of India
977.10
INR
-1.80
- -
95.95BMarket Cap

Total Valuation

PVR INOX Limited carries a market capitalization of 95.95B, placing it among publicly traded companies globally. Its enterprise value stands at 95.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap95.95B
Enterprise Value95.22B

Valuation Ratios

PE RatioN/A
PS Ratio1.58
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PVR INOX Limited trades at an EV/EBITDA multiple of 22.66 and an EV/FCF ratio of 15.90. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.66 provides insight into valuation relative to core operating earnings.

EV / Sales1.58
EV / EBITDA22.66
EV / EBIT22.66
EV / FCF15.90

Financial Position

PVR INOX Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 226.89, indicating elevated leverage, while an interest coverage ratio of 0.53 demonstrates limited ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.47
Debt / Equity226.89
Debt / EBITDAN/A
Interest Coverage0.53

Taxes

Over the trailing twelve months, PVR INOX Limited has paid -501.00M in income taxes, reflecting an effective tax rate of 23.16.

Income Tax-501.00M
Effective Tax Rate23.16

Stock Price Statistics

PVR INOX Limited's stock has declined approximately -7.85118% over the past 52 weeks. The 50-day moving average sits at 988.07, while the 200-day moving average is 1,047.18.

Beta (5Y)N/A
52-Week Price Change-7.85118%
50-Day Moving Average988.07
200-Day Moving Average1,047.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PVR INOX Limited generated 60.38B in revenue and converted that into -1.55B in net income, yielding earnings per share of -15.48. EBITDA reached 4.20B, while operating income came in at 4.20B.

Revenue60.38B
Gross Profit39.52B
Operating Income4.20B
Pretax Income-2.02B
Net Income-1.55B
EBITDA4.20B
EBIT4.20B
Earnings Per Share (EPS)-15.48

Margins

PVR INOX Limited operates with a gross margin of 65.45, reflecting its pricing power and cost economics. The operating margin of 6.96 and net profit margin of -2.57 provide insight into operational efficiency.

Gross Margin65.45
Operating Margin6.96
Pretax Margin-3.35
Profit Margin-2.57
EBITDA Margin6.96

Stock Splits

PVR INOX Limited's most recent stock split took place on July 9, 2020 with a 500:509 split ratio.

Last Split Date7/9/2020
Split Ratio500:509

Scores

PVR INOX Limited posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.26