PVR INOX Limited Fundamental Analysis (BSE: PVRINOX.BO)
PVR INOX Limited Fundamental Analysis (BSE: PVRINOX.BO)
PVR INOX Limited (BSE: PVRINOX.BO) shows weak financial fundamentals with a PE ratio of 50.91, profit margin of 3.63%, and ROE of 3.48%. The company generates $68.7B in annual revenue with weak year-over-year growth of -5.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PVRINOX.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPVRINOX.BO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePVRINOX.BO shows balanced valuation metrics.
Growth Score
WeakPVRINOX.BO faces weak or negative growth trends.
Financial Health Score
ModeratePVRINOX.BO shows balanced financial health with some risks.
Profitability Score
WeakPVRINOX.BO struggles to sustain strong margins.
Key Financial Metrics
Is PVRINOX.BO Expensive or Cheap?
P/E Ratio
PVRINOX.BO trades at 50.91 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PVRINOX.BO's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values PVR INOX Limited at 1.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.52 times EBITDA. This is generally considered low.
How Well Does PVRINOX.BO Make Money?
Net Profit Margin
For every $100 in sales, PVR INOX Limited keeps $3.63 as profit after all expenses.
Operating Margin
Core operations generate 13.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.48 in profit for every $100 of shareholder equity.
ROA
PVR INOX Limited generates $1.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PVR INOX Limited produces operating cash flow of $11.37B, showing steady but balanced cash generation.
Free Cash Flow
PVR INOX Limited generates strong free cash flow of $9.99B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $101.75 in free cash annually.
FCF Yield
PVRINOX.BO converts 8.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How PVRINOX.BO Stacks Against Its Sector Peers
| Metric | PVRINOX.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.91 | 19.49 | Worse (Expensive) |
| ROE | 3.48% | 578.00% | Weak |
| Net Margin | 3.63% | 497.00% | Weak |
| Debt/Equity | 0.92 | -0.49 (disorted) | Distorted |
| Current Ratio | 0.47 | 1.89 | Weak Liquidity |
| ROA | 1.60% | 250.00% | Weak |
PVRINOX.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PVR INOX Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-12.88%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-627.07%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
28.61%
Industry Style: Growth, Technology, Streaming
High Growth