PVRINOX
PVR INOX Limited (PVRINOX) Stock Analysis
PVR INOX Limited operates India's largest cinema chain after the merger of PVR and INOX. It screens films across multiplexes nationwide and earns box office and F&B revenue. The company dominates organised theatrical exhibition. It is listed on Indian stock exchanges.
Communication Services › Entertainment
₹1,401.00
+5.56% 1W | +26.40% 52W
Market Cap
13.5k CR
P/E Ratio
50.6
52W High
₹1426.4
52W Low
₹907.4
Div. Yield
0%
Beta
0.4
50 DMA
₹1241
200 DMA
₹1061.5
Profit Margin
6.5%
Inst. Own.
41.1%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,305 | 2,000 | 1,546 | 1,256 | 1,191 | 1,622 | 1,717 | 1,230 | 1,450 | 1,823 | 1,850 | 1,547 | 1,622 |
| Expenses | 952 | 1,293 | 1,074 | 978 | 939 | 1,143 | 1,190 | 941 | 1,046 | 1,212 | 1,225 | 1,096 | 1,094 |
| Operating Profit | 352 | 707 | 472 | 278 | 252 | 479 | 528 | 289 | 404 | 612 | 625 | 452 | 528 |
| OPM % | 27% | 35% | 31% | 22% | 21% | 30% | 31% | 24% | 28% | 34% | 34% | 29% | 33% |
| Other Income | 25 | 24 | 59 | 49 | 29 | 42 | 42 | 54 | 25 | 36 | -9 | 244 | 26 |
| Interest | 194 | 200 | 197 | 200 | 204 | 206 | 203 | 196 | 191 | 188 | 180 | 173 | 164 |
| Depreciation | 291 | 309 | 317 | 303 | 314 | 329 | 320 | 316 | 308 | 317 | 316 | 330 | 314 |
| Profit before tax | -108 | 222 | 18 | -175 | -238 | -15 | 46 | -168 | -70 | 142 | 119 | 192 | 76 |
| Tax % | -24% | 25% | 27% | -26% | -25% | -18% | 23% | -25% | -22% | 26% | 20% | 3% | 25% |
| Net Profit | -82 | 166 | 13 | -130 | -179 | -12 | 36 | -125 | -54 | 106 | 95 | 186 | 56 |
| EPS in Rs | -8.33 | 16.95 | 1.30 | -13.20 | -18.21 | -1.20 | 3.66 | -12.73 | -5.50 | 10.76 | 9.75 | 19.01 | 5.75 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,477 | 1,850 | 2,119 | 2,334 | 3,086 | 3,414 | 280 | 1,329 | 3,751 | 6,107 | 5,700 | 6,646 | 6,842 |
| Expenses | 1,271 | 1,551 | 1,799 | 1,933 | 2,499 | 2,338 | 616 | 1,224 | 2,703 | 4,297 | 4,142 | 4,551 | 4,625 |
| Operating Profit | 206 | 299 | 320 | 401 | 587 | 1,076 | -336 | 105 | 1,048 | 1,810 | 1,558 | 2,095 | 2,217 |
| OPM % | 14% | 16% | 15% | 17% | 19% | 32% | -120% | 8% | 28% | 30% | 27% | 32% | 32% |
| Other Income | 2 | 45 | 52 | 30 | 32 | 38 | 469 | 326 | 68 | 157 | 154 | 292 | 297 |
| Interest | 78 | 84 | 81 | 84 | 128 | 482 | 498 | 498 | 572 | 791 | 809 | 733 | 706 |
| Depreciation | 117 | 115 | 138 | 154 | 191 | 542 | 575 | 614 | 753 | 1,219 | 1,277 | 1,270 | 1,278 |
| Profit before tax | 12 | 145 | 153 | 194 | 299 | 90 | -939 | -681 | -209 | -44 | -374 | 384 | 530 |
| Tax % | 7% | 32% | 37% | 36% | 37% | 70% | -20% | -28% | 61% | -26% | -25% | 13% | |
| Net Profit | 12 | 99 | 96 | 124 | 189 | 27 | -748 | -489 | -336 | -33 | -281 | 333 | 444 |
| EPS in Rs | 2.86 | 19.58 | 19.08 | 24.84 | 37.81 | 4.95 | -123.07 | -80.04 | -34.21 | -3.26 | -28.47 | 34.02 | 45.27 |
| Dividend Payout % | 33% | 10% | 10% | 8% | 5% | 75% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 21.0% | 88.0% | 14.0% |
| Profit CAGR | 45.0% | 20.0% | 14.0% |
Shareholding Pattern
Promoters27.53%
FIIs21.16%
DIIs34.51%
Public16.80%
Promoters27.53%
FIIs17.86%
DIIs36.43%
Public18.19%
Promoters27.53%
FIIs18.08%
DIIs35.72%
Public18.67%
Promoters27.01%
FIIs19.13%
DIIs33.56%
Public20.30%
Promoters27.60%
FIIs19.65%
DIIs34.16%
Public18.59%
Promoters27.46%
FIIs31.20%
DIIs30.20%
Public11.14%
Promoters27.84%
FIIs16.80%
DIIs40.21%
Public15.14%
Promoters27.53%
FIIs20.39%
DIIs36.30%
Public15.78%
Promoters27.53%
FIIs17.86%
DIIs36.43%
Public18.19%
Promoters27.60%
FIIs19.65%
DIIs34.16%
Public18.59%
PVRINOX
Holdings Analysis
Key strengths & risk signals
69
Overall
58
Fundamental
81
Technical
Risks (1)
LOW MARGIN! 6.5% profit margin - thin profits.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH TREND! 50-day average (1241.0) is above 200-day average (1061.5) - positive signal.
STRONG! Trading at 95.1% of 52W range - near yearly highs.
STRONG MOMENTUM! Price has grown across all timeframes - up 5.6% (1 week), 11.7% (1 month), 40.2% (3 months). Momentum is accelerating.
Fundamental & Technical Analysis
69Overall
58Fundamental
81Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 20.9% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 6.5% profit margin - thin profits.
PEG Valuation
7/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.10 - caution advised.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 12.42% public ownership - strong promoter/institutional control.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1241.0) is above 200-day average (1061.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1401.0) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
8/10
GOOD YEAR! Stock gained 26.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 964,049 vs down days: 680,000. Ratio: 1.42x
RSI
3/5
BULLISH! RSI at 64.1 - positive momentum.
52W Range
5/5
STRONG! Trading at 95.1% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 5.6% (1 week), 11.7% (1 month), 40.2% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
PVRINOX
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-30 | Concall PDF | |
| Q3FY262026-02-12 | Concall PDF | |
| Q1FY262025-10-27 | Concall PDF |
Peer Comparison
Communication Services · Entertainment · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PVRINOX | ₹1,401.00 | 50.6 | 6.5% | 20.9% | – | +26.4% | 69 | APPROACHING RESISTANCE | -204.6% | -69.7% | +11.9% | +4.8% |
| SAREGAMA | ₹504.00 | 43.8 | 21.3% | 10.6% | 3.8% | +11.5% | 75 | BREAKOUT | +40.6% | -31.6% | +27.5% | -8.3% |
| TIPSMUSIC | ₹746.90 | 42 | 54.5% | 26.2% | 41.5% | +40.2% | 92 | BREAKOUT | -4.6% | -26.1% | +20.9% | +2.5% |
| PFOCUS | ₹290.30 | 163.1 | 2.3% | -0.3% | 14.1% | +68.5% | 60 | BOUNCE FROM SUPPORT | -166.7% | -150.1% | +28.6% | -8.7% |
| NETWORK18 | ₹26.50 | – | -1.6% | -30.8% | – | -48.7% | 43 | HIT RESISTANCE | -126.1% | +26.9% | +10.3% | -16.2% |
| IMAGICAA | ₹46.50 | 186 | 3.4% | 13.0% | -87.9% | -8.8% | 58 | BREAKDOWN | +30.0% | +14,300.0% | +19.9% | +93.3% |
| MMWL | ₹22.80 | 380 | 0.5% | 10.6% | 62.7% | +112.8% | 77 | BREAKOUT | +80.0% | +92.9% | +83.4% | +42.5% |
| HATHWAY | ₹9.90 | 26.2 | 3.1% | 4.0% | -16.0% | -19.8% | 59 | BREAKOUT | – | -59.2% | – | +0.5% |
Data from TradeAlone · Updated daily
