PVR Inox (PVRINOX)

FairStock Score: 48/100 — MIXED

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Let's start with facts: at ₹1,005, the market prices PVR Inox at ₹10,038 Cr. I like strong free cash flow—₹1,664 Cr is a huge figure against that market cap. The Piotroski score of 8/9 also tells me the business has improved from the distressed phase. Latest quarter sales of ₹1,880 Cr and net profit of ₹95 Cr show the operating engine is stabilizing. But value investing is not about quarterly spikes. The reported profit growth of 260.72% comes off a depressed base, and the trailing P/E of 178.61 tells you the market is already paying for a full recovery. A Graham disciple seeks a margin of safety. Here the balance sheet gives pause: debt/equity is 1.10, Altman Z-Score is only 1.58, and returns on capital are thin—ROE 0.32%, ROCE 2.72%. This is not a wonderful business earning high returns on tangible assets; it is a capital-intensive exhibitor recovering from near-death. The DCF figure of ₹9,072.57 is far above today's price, but with EV/EBITDA at 231.56 I cannot anchor on a model when current earnings are so low. It is a cyclical turnaround at best. The FCF and F-Score are encouraging signs; the debt load and dependence on movie releases keep me from treating this as a predictable stalwart. I would need sustained evidence of occupancy, pricing power, and deleveraging before deploying significant capital.

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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer