PVR INOX Valuation

Is 532689 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 532689 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532689 (₹1435.35) is trading above our estimate of fair value (₹1172.33)

Significantly Below Fair Value: 532689 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532689?

Key metric: As 532689 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 532689. This is calculated by dividing 532689's market cap by their current revenue.
What is 532689's PS Ratio?
PS Ratio2.6x
Sales₹56.15b
Market Cap₹143.43b

Price to Sales Ratio vs Peers

How does 532689's PS Ratio compare to its peers?

The above table shows the PS ratio for 532689 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13.8x
TIPSMUSIC Tips Music
40.3x25.1%₹118.2b
532163 Saregama India
9.8x19.0%₹93.8b
539469 Panorama Studios International
3.9xn/a₹16.6b
512267 Media Matrix Worldwide
1.2xn/a₹21.5b
532689 PVR INOX
2.6x14.6%₹143.4b

Price-To-Sales vs Peers: 532689 is good value based on its Price-To-Sales Ratio (2.6x) compared to the peer average (14.2x).


Price to Sales Ratio vs Industry

How does 532689's PS Ratio compare vs other companies in the IN Entertainment Industry?

20 CompaniesPrice / SalesEstimated GrowthMarket Cap
PFOCUS Prime Focus
1.1xn/aUS$463.71m
512267 Media Matrix Worldwide
1.2xn/aUS$254.93m
BALAJITELE Balaji Telefilms
1xn/aUS$70.10m
SHEMAROO Shemaroo Entertainment
0.6xn/aUS$50.69m
532689 2.6xIndustry Avg. 4.2xNo. of Companies20PS0816243240+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 532689 is good value based on its Price-To-Sales Ratio (2.6x) compared to the Indian Entertainment industry average (4.2x).


Price to Sales Ratio vs Fair Ratio

What is 532689's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532689 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.6x
Fair PS Ratio6.8x

Price-To-Sales vs Fair Ratio: 532689 is good value based on its Price-To-Sales Ratio (2.6x) compared to the estimated Fair Price-To-Sales Ratio (6.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 532689 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,435.35
₹1,845.09
+28.5%
12.6%₹2,450.00₹1,399.00n/a22
Nov ’25₹1,575.40
₹1,845.09
+17.1%
12.6%₹2,450.00₹1,399.00n/a22
Oct ’25₹1,646.05
₹1,748.68
+6.2%
16.6%₹2,420.00₹1,333.00n/a22
Sep ’25₹1,514.90
₹1,702.36
+12.4%
15.2%₹2,420.00₹1,333.00n/a22
Aug ’25₹1,490.50
₹1,715.64
+15.1%
14.8%₹2,420.00₹1,333.00n/a25
Jul ’25₹1,497.95
₹1,719.48
+14.8%
16.2%₹2,420.00₹1,273.00n/a25
Jun ’25₹1,309.75
₹1,719.48
+31.3%
16.2%₹2,420.00₹1,273.00n/a25
May ’25₹1,360.35
₹1,841.08
+35.3%
13.6%₹2,280.00₹1,438.00n/a24
Apr ’25₹1,385.10
₹1,884.08
+36.0%
11.8%₹2,280.00₹1,460.00n/a24
Mar ’25₹1,391.80
₹1,898.67
+36.4%
11.4%₹2,280.00₹1,460.00n/a24
Feb ’25₹1,433.80
₹1,904.04
+32.8%
11.1%₹2,280.00₹1,460.00n/a24
Jan ’25₹1,659.80
₹2,028.71
+22.2%
10.6%₹2,340.00₹1,378.00n/a24
Dec ’24₹1,739.80
₹1,999.24
+14.9%
11.8%₹2,340.00₹1,378.00n/a25
Nov ’24₹1,599.75
₹1,999.24
+25.0%
11.8%₹2,340.00₹1,378.00₹1,575.4025
Oct ’24₹1,716.80
₹1,882.55
+9.7%
12.7%₹2,240.00₹1,250.00₹1,646.0522
Sep ’24₹1,778.90
₹1,852.55
+4.1%
12.3%₹2,240.00₹1,250.00₹1,514.9022
Aug ’24₹1,565.95
₹1,805.35
+15.3%
12.0%₹2,200.00₹1,250.00₹1,490.5023
Jul ’24₹1,374.05
₹1,837.95
+33.8%
11.0%₹2,200.00₹1,434.00₹1,497.9521
Jun ’24₹1,415.70
₹1,869.95
+32.1%
12.2%₹2,300.00₹1,434.00₹1,309.7522
May ’24₹1,463.45
₹2,044.96
+39.7%
11.6%₹2,500.00₹1,434.00₹1,360.3523
Apr ’24₹1,534.45
₹2,053.70
+33.8%
11.8%₹2,500.00₹1,434.00₹1,385.1023
Mar ’24₹1,535.20
₹2,059.65
+34.2%
11.5%₹2,500.00₹1,434.00₹1,391.8023
Feb ’24₹1,657.75
₹2,072.00
+25.0%
11.0%₹2,430.00₹1,434.00₹1,433.8026
Jan ’24₹1,717.80
₹2,127.96
+23.9%
10.9%₹2,410.00₹1,374.00₹1,659.8026
Dec ’23₹1,899.50
₹2,109.89
+11.1%
11.3%₹2,410.00₹1,374.00₹1,739.8027
Nov ’23₹1,761.25
₹2,112.50
+19.9%
11.5%₹2,410.00₹1,374.00₹1,599.7526

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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