PVRINOX - Fundamental Analysis: Financial Health & Valuation

Last Updated Time : 05 Nov 25, 7:43 am

Fundamental Rating: 3.6

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📊 Fundamental Analysis Report

• Stock Code: PVRINOX
• Market Cap: ₹11,878 Cr
• Current Price: ₹1,207
• 52W High/Low: ₹1,620 / ₹826
• EPS: ₹-3.63 ❗ (Negative Earnings)
• Book Value: ₹725 | P/B Ratio: ~1.66 ✅
• ROE: -4.60% | ROCE: 2.47% 🔻
• Debt to Equity: 1.04 ❗ (High Leverage)
• Dividend Yield: 0.00% 🚫
• Quarterly PAT: ₹104 Cr (vs ₹-51.2 Cr) 🔼
• RSI: 65.4 | MACD: 29.0 📈

✅ Positive

• Strong quarterly turnaround with PAT rising from loss to ₹104 Cr.
• Price trading above DMA 50 and 200, indicating bullish momentum.
• FII holding increased by 2.09%, reflecting renewed foreign investor interest.
• Post-pandemic recovery in footfalls and box office collections boosting revenue.

⚠️ Limitation

• Negative ROE and low ROCE suggest weak capital efficiency.
• High debt-to-equity ratio (1.04) increases financial risk.
• EPS remains negative, indicating net losses over trailing twelve months.
• Dividend yield is nil, limiting income potential for investors.

📉 Company Negative News

• Past quarters showed consistent losses due to pandemic-related disruptions.
• DII holding declined by 1.17%, signaling cautious domestic sentiment.

📈 Company Positive News

• Merger synergies from PVR and INOX expected to improve operational efficiency and scale.
• Strong Q4 performance with 938% profit variation indicates sharp recovery.
• Revival in cinema attendance and blockbuster releases driving revenue growth.

🏦 Industry

• PVRINOX operates in the entertainment and multiplex industry.
• Industry P/E of 189 reflects high expectations and recovery optimism.
• Sector benefits from rising discretionary spending and content-driven footfalls.

🧭 Conclusion

• Entry Zone: ₹1,050–₹1,100 (technical support and RSI cooling)
• Long-Term View: Recovery underway but valuation remains stretched. Suitable for long-term investors betting on entertainment sector rebound.