BSE:532706

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Executive Summary

INOX Leisure Limited operates and manages multiplexes and cinema theatres under the INOX brand name in India. More Details


Snowflake Analysis

Exceptional growth potential with mediocre balance sheet.


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Share Price & News

How has INOX Leisure's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 532706 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 532706's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

5.9%

532706

3.7%

IN Entertainment

2.8%

IN Market


1 Year Return

-24.5%

532706

-20.7%

IN Entertainment

11.8%

IN Market

Return vs Industry: 532706 underperformed the Indian Entertainment industry which returned -20.6% over the past year.

Return vs Market: 532706 underperformed the Indian Market which returned 10.4% over the past year.


Shareholder returns

532706IndustryMarket
7 Day5.9%3.7%2.8%
30 Day8.4%14.3%12.9%
90 Day-3.1%-3.1%15.3%
1 Year-24.5%-24.5%-19.5%-20.7%13.8%11.8%
3 Year0.5%0.3%-30.6%-32.4%10.8%5.4%
5 Year17.8%17.5%-5.1%-8.8%63.0%50.8%

Long-Term Price Volatility Vs. Market

How volatile is INOX Leisure's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is INOX Leisure undervalued compared to its fair value and its price relative to the market?

4.97x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 532706 (₹281.25) is trading above our estimate of fair value (₹211.56)

Significantly Below Fair Value: 532706 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 532706 is unprofitable, so we can't compare its PE Ratio to the IN Entertainment industry average.

PE vs Market: 532706 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 532706's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 532706 is overvalued based on its PB Ratio (5x) compared to the IN Entertainment industry average (0.7x).


Next Steps

Future Growth

How is INOX Leisure forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

114.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 532706 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (7.2%).

Earnings vs Market: 532706 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 532706's is expected to become profitable in the next 3 years.

Revenue vs Market: 532706's revenue (60.6% per year) is forecast to grow faster than the Indian market (11.5% per year).

High Growth Revenue: 532706's revenue (60.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 532706's Return on Equity is forecast to be high in 3 years time (25.4%)


Next Steps

Past Performance

How has INOX Leisure performed over the past 5 years?

-11.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532706 is currently unprofitable.

Growing Profit Margin: 532706 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 532706 is unprofitable, and losses have increased over the past 5 years at a rate of 11.1% per year.

Accelerating Growth: Unable to compare 532706's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 532706 is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (-37.8%).


Return on Equity

High ROE: 532706 has a negative Return on Equity (-32.4%), as it is currently unprofitable.


Next Steps

Financial Health

How is INOX Leisure's financial position?


Financial Position Analysis

Short Term Liabilities: 532706's short term assets (₹1.5B) do not cover its short term liabilities (₹4.2B).

Long Term Liabilities: 532706's short term assets (₹1.5B) do not cover its long term liabilities (₹27.0B).


Debt to Equity History and Analysis

Debt Level: 532706's debt to equity ratio (24.4%) is considered satisfactory.

Reducing Debt: 532706's debt to equity ratio has reduced from 29.4% to 24.4% over the past 5 years.

Debt Coverage: 532706's debt is well covered by operating cash flow (100.2%).

Interest Coverage: Insufficient data to determine if 532706's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is INOX Leisure current dividend yield, its reliability and sustainability?

0.36%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 532706's dividend (0.36%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.51%).

High Dividend: 532706's dividend (0.36%) is low compared to the top 25% of dividend payers in the Indian market (2.07%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 532706's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 532706's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: Unable to calculate sustainability of dividends as 532706 has not reported any payouts.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 532706's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.0yrs

Average management tenure


CEO

Alok Tandon

11.67yrs

Tenure

₹14,843,000

Compensation

Mr. Alok Tandon has been the Chief Executive Officer of INOX Leisure Limited since April 2009 and its Manager since June 18, 2007. Mr. Tandon serves as the Chief Operating Officer of Inox Leasing and Finan...


CEO Compensation Analysis

Compensation vs Market: Alok's total compensation ($USD201.28K) is below average for companies of similar size in the Indian market ($USD357.93K).

Compensation vs Earnings: Alok's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Alok Tandon
Chief Executive Officer11.67yrs₹14.84m0.023%
₹ 7.1m
Kailash Gupta
Chief Financial Officer4.33yrs₹10.29m0.0067%
₹ 2.1m
Parthasarathy Iyengar
Company Secretary & Compliance Officer2.5yrs₹2.77mno data
Rajeev Patni
Chief Operation Officerno datano datano data
Jitender Verma
Chief Information Officerno datano data0.0049%
₹ 1.5m
Saurabh Varma
Chief Marketing Officerno datano datano data
Anand Vishal
Chief Sales Officerno datano datano data
Muralikrisha Yammanuru
Chief People Officer15.25yrsno datano data
Rajender Singh Jyala
Chief Programming Officerno datano datano data
Shirish Handa
Chief Business Development Officerno datano datano data

8.0yrs

Average Tenure

Experienced Management: 532706's management team is seasoned and experienced (8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Haigreve Khaitan
Non-Executive Independent Director13.17yrs₹200.00kno data
Amit Jatia
Non-Executive Independent Director9.58yrs₹340.00kno data
Siddharth Jain
Non-Executive Director16.25yrs₹12.56m0.55%
₹ 171.2m
Pavan Jain
Non-Executive Chairmanno data₹160.00k0.20%
₹ 60.8m
Vivek Jain
Non-Executive Director21.25yrs₹60.00k0.57%
₹ 176.9m
Vishesh Chandiok
Additional Independent Director0.83yrno datano data
Girija Balakrishnan
Non-Executive Independent Director6yrs₹140.00kno data

11.4yrs

Average Tenure

51yo

Average Age

Experienced Board: 532706's board of directors are seasoned and experienced ( 11.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.4%.


Top Shareholders

Company Information

INOX Leisure Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: INOX Leisure Limited
  • Ticker: 532706
  • Exchange: BSE
  • Founded: 1999
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: ₹31.117b
  • Shares outstanding: 112.66m
  • Website: https://www.inoxmovies.com

Number of Employees


Location

  • INOX Leisure Limited
  • Viraj Towers
  • 5th Floor
  • Mumbai
  • Maharashtra
  • 400093
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532706BSE (Mumbai Stock Exchange)YesEquity SharesININRFeb 2006
INOXLEISURNSEI (National Stock Exchange of India)YesEquity SharesININRFeb 2006

Biography

INOX Leisure Limited operates and manages multiplexes and cinema theatres under the INOX brand name in India. As of March 18, 2020, it operated 147 multiplexes and 626 screens with a total seating capacity...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/03 12:12
End of Day Share Price2020/12/03 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.