ScoreWhy is PVR Inox Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -15.00% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has reported losses. Due to this company has reported negative ROE
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 08-Jan-25 and has generated -22% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.86% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Film Production, Distribution & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PVR Inox for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
PVR Inox
-34.97%
-1.08
32.22%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.91%
EBIT Growth (5y)
-15.00%
EBIT to Interest (avg)
-0.22
Debt to EBITDA (avg)
6.89
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.29
Tax Ratio
25.28%
Dividend Payout Ratio
0
Pledged Shares
5.93%
Institutional Holding
59.24%
ROCE (avg)
-2.11%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
40
Price to Book Value
1.21
EV to EBIT
60.66
EV to EBITDA
10.67
EV to Capital Employed
1.10
EV to Sales
2.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.46%
ROE (Latest)
-4.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.60 times
DEBTORS TURNOVER RATIO(HY)
Highest at 31.21 times
NET SALES(Q)
At Rs 1,717.30 cr has Grown at 22.3 %
PBDIT(Q)
Highest at Rs 527.70 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 30.73%
PBT LESS OI(Q)
Highest at Rs 4.40 cr.
PAT(Q)
Highest at Rs 35.90 cr.
EPS(Q)
Highest at Rs 3.66
-5What is not working for the Company
PAT(HY)
At Rs 24.10 cr has Grown at -86.54 %
NON-OPERATING INCOME(Q)
is 90.48 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for PVR Inox
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.40 cr has Grown at 103.0 %
over average PBT of the previous four quarters of Rs -147.23 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 35.90 cr has Grown at 146.7 %
over average PAT of the previous four quarters of Rs -76.80 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.60 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,717.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,717.30 cr has Grown at 22.3 %
over average Net Sales of the previous four quarters of Rs 1,403.78 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 527.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 30.73%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 35.90 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.66
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 31.21 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for PVR Inox
Non Operating Income - Quarterly
is 90.48 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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