PVR Inox Intrinsic Value
PVRINOX • Media
Current Stock Price
₹946.40
Primary Intrinsic Value
₹646.80
Market Cap
₹9275 Cr
-24.0%
Downside
Median Value
₹719.69
Value Range
₹284 - ₹2366
Assessment
Trading Above Calculated Value
Safety Margin
-31.5%
PVRINOX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹646.80 | ₹517.44 - ₹776.16 | -31.7% | EPS: ₹43.12, Sector P/E: 15x |
| Book Value Method | asset | ₹719.69 | ₹647.72 - ₹791.66 | -24.0% | Book Value/Share: ₹719.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹758.78 | ₹682.90 - ₹834.66 | -19.8% | Revenue/Share: ₹758.78, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1584.49 | ₹1426.04 - ₹1742.94 | +67.4% | EBITDA: ₹2588.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2366.00 | ₹1892.80 - ₹2839.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹283.92 | ₹255.53 - ₹312.31 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹444.14 | ₹399.73 - ₹488.55 | -53.1% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| ROE Based Valuation | profitability | ₹473.20 | ₹425.88 - ₹520.52 | -50.0% | ROE: 6.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹835.61 | ₹752.05 - ₹919.17 | -11.7% | EPS: ₹43.12, BVPS: ₹719.69 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
PVRINOX Intrinsic Value Analysis
What is the intrinsic value of PVRINOX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of PVR Inox (PVRINOX) is ₹719.69 (median value). With the current market price of ₹946.40, this represents a -24.0% variance from our estimated fair value.
The valuation range spans from ₹283.92 to ₹2366.00, indicating ₹283.92 - ₹2366.00.
Is PVRINOX undervalued or overvalued?
Based on our multi-method analysis, PVR Inox (PVRINOX) appears to be trading above calculated value by approximately 24.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.16 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 6.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for PVR Inox
Additional stock information and data for PVRINOX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,967 Cr | ₹1,816 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,979 Cr | ₹1,666 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹864 Cr | ₹695 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹167 Cr | ₹166 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-413 Cr | ₹-558 Cr | Negative Cash Flow | 3/10 |