PVR INOX LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,326 INR | +0.05% |
|
+0.76% | -20.10% |
| May. 15 | Devyani, PVR Inox Set Up Joint Venture to Develop Food Courts in Malls | MT |
| May. 14 | Transcript : PVR INOX Limited, Q4 2024 Earnings Call, May 14, 2024 |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 76,964 | 60,767 | 74,502 | 117,254 | 150,260 | 130,006 | - | - |
| Enterprise Value (EV) 1 | 87,437 | 68,289 | 78,191 | 163,427 | 227,161 | 130,134 | 199,437 | 189,976 |
| P/E ratio | 42.2 x | 216 x | -9.04 x | -24 x | -29.7 x | -407 x | 35.7 x | 21.1 x |
| Yield | 0.12% | 0.34% | - | - | - | 0.01% | 0.17% | 0.31% |
| Capitalization / Revenue | 2.49 x | 1.78 x | 26.6 x | 8.81 x | 4.01 x | 2.13 x | 1.87 x | 1.63 x |
| EV / Revenue | 2.83 x | 2 x | 27.9 x | 12.3 x | 6.06 x | 2.13 x | 2.88 x | 2.39 x |
| EV / EBITDA | 14.9 x | 6.34 x | -23.3 x | 155 x | 21.9 x | 7.19 x | 8.73 x | 7.14 x |
| EV / FCF | -61.5 x | 17 x | -14.8 x | 390 x | 99.7 x | 18 x | 17.3 x | 12.1 x |
| FCF Yield | -1.63% | 5.89% | -6.77% | 0.26% | 1% | 5.55% | 5.78% | 8.25% |
| Price to Book | 6.21 x | 4.11 x | 3.72 x | 8.56 x | 2.05 x | 1.73 x | 1.69 x | 1.57 x |
| Nbr of stocks (in thousands) | 46,739 | 51,332 | 60,761 | 60,997 | 97,953 | 98,122 | - | - |
| Reference price 2 | 1,647 | 1,184 | 1,226 | 1,922 | 1,534 | 1,325 | 1,325 | 1,325 |
| Announcement Date | 5/10/19 | 6/8/20 | 6/2/21 | 5/9/22 | 5/15/23 | 5/14/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,856 | 34,144 | 2,800 | 13,310 | 37,506 | 61,071 | 69,352 | 79,591 |
| EBITDA 1 | 5,863 | 10,766 | -3,349 | 1,057 | 10,369 | 18,101 | 22,850 | 26,594 |
| EBIT 1 | 3,950 | 5,341 | -9,098 | -5,087 | 2,836 | 5,908 | 10,514 | 13,690 |
| Operating Margin | 12.8% | 15.64% | -324.9% | -38.22% | 7.56% | 9.67% | 15.16% | 17.2% |
| Earnings before Tax (EBT) 1 | 2,990 | 895.9 | -9,382 | -6,807 | -2,090 | -439 | 4,687 | 8,290 |
| Net income 1 | 1,836 | 273 | -7,478 | -4,832 | -3,351 | -320 | 3,522 | 6,109 |
| Net margin | 5.95% | 0.8% | -267.06% | -36.31% | -8.93% | -0.52% | 5.08% | 7.68% |
| EPS 2 | 39.04 | 5.470 | -135.6 | -80.23 | -51.59 | -3.260 | 37.06 | 62.69 |
| Free Cash Flow 1 | -1,422 | 4,020 | -5,294 | 418.9 | 2,280 | 10,992 | 11,531 | 15,681 |
| FCF margin | -4.61% | 11.77% | -189.07% | 3.15% | 6.08% | 17.39% | 16.63% | 19.7% |
| FCF Conversion (EBITDA) | - | 37.34% | - | 39.62% | 21.98% | 56.66% | 50.46% | 58.96% |
| FCF Conversion (Net income) | - | 1,472.49% | - | - | - | 602.43% | 327.44% | 256.66% |
| Dividend per Share 2 | 2.000 | 4.000 | - | - | - | 0.1000 | 2.310 | 4.156 |
| Announcement Date | 5/10/19 | 6/8/20 | 6/2/21 | 5/9/22 | 5/15/23 | 5/14/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 454 | 1,815 | 593.9 | 1,203 | 6,142 | 5,371 | 9,814 | 6,867 | 9,407 | 11,432 | 13,049 | 18,561 | 15,379 | 12,823 | - |
| EBITDA 1 | -781.2 | -567.4 | -909.3 | -681.3 | 1,649 | 998.8 | 3,416 | 1,536 | 2,888 | 2,530 | 3,525 | 6,249 | 4,698 | 3,139 | - |
| EBIT 1 | -2,206 | -2,027 | -2,340 | -2,168 | 109.2 | -687.9 | 1,922 | 11.2 | 1,335 | -431.2 | 617 | 3,389 | 1,481 | -105.4 | - |
| Operating Margin | -485.86% | -111.71% | -393.96% | -180.21% | 1.78% | -12.81% | 19.58% | 0.16% | 14.2% | -3.77% | 4.73% | 18.26% | 9.63% | -0.82% | - |
| Earnings before Tax (EBT) 1 | -729.1 | -2,448 | -3,245 | -1,855 | -192.2 | -1,515 | 850.7 | -1,102 | 261.5 | -2,100 | -1,079 | 2,015 | 310 | -880 | - |
| Net income 1 | -491 | -2,891 | -2,194 | -1,531 | -101.8 | -1,035 | 533.8 | -712.3 | 161.5 | -3,334 | -816 | 1,585 | 276 | -859.8 | - |
| Net margin | -108.15% | -159.33% | -369.49% | -127.27% | -1.66% | -19.27% | 5.44% | -10.37% | 1.72% | -29.16% | -6.25% | 8.54% | 1.79% | -6.71% | - |
| EPS 2 | -8.210 | -50.58 | -36.11 | -25.19 | -1.630 | -17.29 | 8.630 | -11.70 | 2.610 | -51.31 | -8.330 | 16.91 | 6.200 | -11.41 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.500 | - |
| Announcement Date | 1/15/21 | 6/2/21 | 7/29/21 | 10/22/21 | 1/21/22 | 5/9/22 | 7/21/22 | 10/17/22 | 1/19/23 | 5/15/23 | 8/1/23 | - | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,472 | 7,522 | 3,689 | 46,173 | 76,901 | 67,917 | 69,431 | 59,970 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.786 x | 0.6986 x | -1.102 x | 43.67 x | 7.417 x | 3.501 x | 3.039 x | 2.255 x |
| Free Cash Flow 1 | -1,422 | 4,020 | -5,294 | 419 | 2,280 | 10,992 | 11,531 | 15,681 |
| ROE (net income / shareholders' equity) | 15.9% | 1.83% | -45.1% | -30.2% | -7.7% | 2.83% | 4.72% | 7.42% |
| ROA (Net income/ Total Assets) | 5.87% | 0.48% | -10% | -6.52% | -2.82% | 3.9% | 4.86% | 6.32% |
| Assets 1 | 31,289 | 56,405 | 74,659 | 74,142 | 119,013 | 46,783 | 72,474 | 96,659 |
| Book Value Per Share 2 | 265.0 | 288.0 | 329.0 | 225.0 | 748.0 | 765.0 | 782.0 | 845.0 |
| Cash Flow per Share 2 | 176.0 | 158.0 | -74.10 | 27.30 | 133.0 | 180.0 | 173.0 | 216.0 |
| Capex 1 | 9,718 | 3,851 | 1,167 | 1,249 | 6,360 | 6,359 | 5,516 | 5,983 |
| Capex / Sales | 31.49% | 11.28% | 41.69% | 9.38% | 16.96% | 10.06% | 7.95% | 7.52% |
| Announcement Date | 5/10/19 | 6/8/20 | 6/2/21 | 5/9/22 | 5/15/23 | 5/14/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
1,325
INR
Average target price
1,751
INR
Spread / Average Target
+32.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.10% | 1.56B | |
| +5.30% | 4.14B | |
| +25.48% | 2.12B | |
| -.--% | 1.66B | |
| -28.10% | 1.62B | |
| -13.16% | 1.36B | |
| -4.50% | 1.27B | |
| -12.53% | 1.14B | |
| -21.48% | 1.11B | |
| -.--% | 818M |
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- Financials PVR INOX Limited