PVR Inox Intrinsic Value
PVR Inox (PVRINOX) median intrinsic value is ₹911.02 from 9 valuation models (range ₹486–₹2994), vs current price ₹1324.70 — -31.2% downside (Trading Above Calculated Value), margin of safety -45.4%. For current market price and key ratios, visit PVR Inox share price chart.
PVRINOX Valuation Methods Summary — DCF, Graham Number & P/E
PVR Inox intrinsic value across 9 models vs current price ₹1324.70 — upside/downside and value range per method. Check PVRINOX company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1140.00 | ₹912.00 - ₹1368.00 | -13.9% | EPS: ₹76.00, Sector P/E: 15x |
| Book Value Method | asset | ₹752.96 | ₹677.66 - ₹828.26 | -43.2% | Book Value/Share: ₹752.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹732.65 | ₹659.38 - ₹805.92 | -44.7% | Revenue/Share: ₹732.65, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1704.49 | ₹1534.04 - ₹1874.94 | +28.7% | EBITDA: ₹2784.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2993.88 | ₹2395.10 - ₹3592.66 | +126.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹486.40 | ₹437.76 - ₹535.04 | -63.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹782.80 | ₹704.52 - ₹861.08 | -40.9% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| ROE Based Valuation | profitability | ₹911.02 | ₹819.92 - ₹1002.12 | -31.2% | ROE: 10.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1134.71 | ₹1021.24 - ₹1248.18 | -14.3% | EPS: ₹76.00, BVPS: ₹752.96 |
PVRINOX Intrinsic Value vs Market Price — All Valuation Models
PVR Inox fair value range ₹486–₹2994 vs current market price ₹1324.70 across 9 valuation models. See PVRINOX P/B ratio history to compare market price against book value per share.
PVRINOX Intrinsic Value Analysis — Undervalued or Overvalued?
PVR Inox median intrinsic value ₹911.02, current price ₹1324.70 — Trading Above Calculated Value by 31.2%, margin of safety -45.4%.
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 ₹911.02 (median value). With the current market price of ₹1324.70, this represents a -31.2% variance from our estimated fair value.
The valuation range spans from ₹486.40 to ₹2993.88, indicating ₹486.40 - ₹2993.88.
Is PVRINOX undervalued or overvalued?
Based on our multi-method analysis, PVR Inox (PVRINOX) appears to be trading above calculated value by approximately 31.2%.
PVRINOX Financial Health — Key Ratios vs Industry Benchmarks
PVR Inox financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.19 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | 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 |
PVRINOX Cash Flow Quality — Operating & Free Cash Flow
PVR Inox operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2,160 Cr | ₹2,146 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,968 Cr | ₹1,817 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 |