Home > Analytics > PVR

PVR
Intrinsic Value | Fundamental Analysis

BOM : 532689     NSE : PVR    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Feb 08,2023
Price(EOD): ₹ 1,690.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Film Production, Distribution & Entertainment
MCap: ₹ 10,363.07 Cr
Value of ₹ 1 Lac invested in PVR
on Feb 08,2018 (price: ₹ 1,388.15)

₹ 1 L

₹ 1.22 L

1W : 0.6% 1M : 1.7% 1Y : 4.6%
COMMUNITY POLL
for PVR
Please provide your vote to see the results
PVR is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
PVR 0.6% 1.7% 4.6%
SAREGAMA INDIA 1.7% -7.7% -20%
INOX LEISURE 1.1% 2.1% 22.9%
PRIME FOCUS -3.6% -8.7% -28.8%
TIPS INDUSTRIES 3.4% -6.6% -29.2%
MEDIA MATRIX WORLDWIDE 0.2% -6.1% -13.5%
BALAJI TELEFILMS -0.5% -9.7% -45.3%
SHEMAROO ENTERTAINMENT 4.6% -18.7% 0.4%
UFO MOVIEZ INDIA 1.7% -5.6% -18.6%

FUNDAMENTAL ANALYSIS OF PVR

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF PVR

 
Valuation Score
[As on : Feb 08,2023 ]

Ratio Consolidated
P/E
P/B
P/S
-95.97
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -107.90 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

7.62
P/B Calculated based on Book Value of Rs 1,358.63 Cr
[Latest Year - Mar2022 - Consolidated Results ]

3.29
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,145.95 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 PVR is one of the potential top 29% undervalued companies ! Discover More →

FAIR VALUE OF PVR

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
499%
-40%
-38%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF PVR



PVR vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF PVR

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.09
0.74
0.89
0.91
1.11
0.74
0.88
0.91
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PVR

Pledged Promoter Shares
6.31 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PVR

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
36.98%
87.95%
123.73%
122.27%
53.17%
75.11%
236.06%
256.08%
QtrlyTrend
8
Latest Qtr: Dec2022
Quarterly Result Analysis →


PVR related INDICES

BSE Indices1W1M1Y
S&P BSE TECK 2.2% 7.2% -9.9%
S&P BSE SMALLCAP SELECT INDEX 2.2% 0% -7%
S&P BSE 400 MIDSMALLCAP 1.5% -1.1% -1.6%
S&P BSE MIDSMALLCAP 1.5% -1.6% -3.1%
S&P BSE 500 1.2% -1.7% -0.6%
NSE Indices1W1M1Y
NIFTY MID SMALL400 1.4% -1.5% -1.8%
NIFTY 500 1.2% -1.6% -0.7%
NIFTY500 MULTICAP 50:25:25 1.2% -1.6% -1.9%
NIFTY FREE SMALL 100 0.9% -1.8% -16.1%
NIFTY MEDIA 0.9% -4.3% -18%

You may also like the below Video Courses


FAQ about PVR


Is PVR good for long term investment?

As on Feb 08,2023, the Fundamentals of PVR look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of PVR . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PVR UnderValued or OverValued?

As on Feb 08,2023, PVR is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PVR ?

As on Feb 08,2023, the Intrinsic Value of PVR is Rs. 2,729.74 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 282.31
Fair Value [Median EV / Sales Model] : Rs. 2,835.35
Fair Value [Median Price / Sales Model] : Rs. 2,729.74
Estimated Median Fair Value of PVR : Rs. 2,729.74

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PVR trading at a Premium or Discount?

As on Feb 08,2023, PVR is trading at a Discount of -38% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].