PVR Inox Intrinsic Value
PVRINOX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹646.80 | ₹517.44 - ₹776.16 | -38.0% | EPS: ₹43.12, Sector P/E: 15x |
| Book Value Method | asset | ₹719.69 | ₹647.72 - ₹791.66 | -31.0% | Book Value/Share: ₹719.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹758.78 | ₹682.90 - ₹834.66 | -27.2% | Revenue/Share: ₹758.78, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1435.10 | ₹1291.59 - ₹1578.61 | +37.6% | EBITDA: ₹2588.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2606.50 | ₹2085.20 - ₹3127.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹312.78 | ₹281.50 - ₹344.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹444.14 | ₹399.73 - ₹488.55 | -57.4% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| ROE Based Valuation | profitability | ₹521.30 | ₹469.17 - ₹573.43 | -50.0% | ROE: 6.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹835.61 | ₹752.05 - ₹919.17 | -19.9% | EPS: ₹43.12, BVPS: ₹719.69 |
Want to compare with current market value? Check PVRINOX share price latest .
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 ₹1042.60, this represents a -31.0% variance from our estimated fair value.
The valuation range spans from ₹312.78 to ₹2606.50, indicating ₹312.78 - ₹2606.50.
Is PVRINOX undervalued or overvalued?
Based on our multi-method analysis, PVR Inox (PVRINOX) appears to be trading above calculated value by approximately 31.0%.
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 |
| Debt to Equity Ratio | 2.31 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |