NSEI:PVR

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Executive Summary

PVR Limited, a theatrical exhibition company, engages in the exhibition, distribution, and production of movies. More Details


Snowflake Analysis

High growth potential with worrying balance sheet.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: PVR is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: PVR's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.


Market Performance


7 Day Return

1.9%

PVR

-0.09%

IN Entertainment

0.3%

IN Market


1 Year Return

-26.7%

PVR

-22.7%

IN Entertainment

7.0%

IN Market

Return vs Industry: PVR underperformed the Indian Entertainment industry which returned -22.7% over the past year.

Return vs Market: PVR underperformed the Indian Market which returned 7% over the past year.


Shareholder returns

PVRIndustryMarket
7 Day1.9%-0.09%0.3%
30 Day20.0%6.3%9.0%
90 Day-9.2%-5.7%8.8%
1 Year-25.1%-26.7%-21.6%-22.7%8.9%7.0%
3 Year2.0%-0.3%-34.4%-36.2%5.1%0.009%
5 Year63.0%58.8%-13.5%-16.8%51.8%40.4%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

5.22x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: PVR (₹1311.85) is trading above our estimate of fair value (₹741.86)

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


Price To Earnings Ratio

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

PE vs Market: PVR 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 PVR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PVR is overvalued based on its PB Ratio (5.2x) compared to the IN Entertainment industry average (0.6x).


Next Steps

Future Growth

How is PVR forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?

122.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

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

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

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

Revenue vs Market: PVR's revenue (67.7% per year) is forecast to grow faster than the Indian market (11.5% per year).

High Growth Revenue: PVR's revenue (67.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: PVR's Return on Equity is forecast to be low in 3 years time (13%).


Next Steps

Past Performance

How has PVR performed over the past 5 years?

-27.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PVR is currently unprofitable.

Growing Profit Margin: PVR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PVR is unprofitable, and losses have increased over the past 5 years at a rate of 27.9% per year.

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

Earnings vs Industry: PVR is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (-33.6%).


Return on Equity

High ROE: PVR has a negative Return on Equity (-32.72%), as it is currently unprofitable.


Next Steps

Financial Health

How is PVR's financial position?


Financial Position Analysis

Short Term Liabilities: PVR's short term assets (₹6.4B) do not cover its short term liabilities (₹14.5B).

Long Term Liabilities: PVR's short term assets (₹6.4B) do not cover its long term liabilities (₹45.1B).


Debt to Equity History and Analysis

Debt Level: PVR's debt to equity ratio (75.4%) is considered high.

Reducing Debt: PVR's debt to equity ratio has increased from 65.5% to 75.4% over the past 5 years.

Debt Coverage: PVR's debt is well covered by operating cash flow (24.5%).

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


Balance Sheet


Next Steps

Dividend

What is PVR current dividend yield, its reliability and sustainability?

0.30%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: PVR's dividend (0.3%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.54%).

High Dividend: PVR's dividend (0.3%) is low compared to the top 25% of dividend payers in the Indian market (2.19%).


Stability and Growth of Payments

Stable Dividend: PVR's dividend payments have been volatile in the past 10 years.

Growing Dividend: PVR's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PVR'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?

2.7yrs

Average management tenure


CEO

Gautam Dutta (50 yo)

1.83yrs

Tenure

₹2,054,761

Compensation

Mr. Gautam Dutta serves as Chief Executive Officer of PVR Limited since 2019. Mr. Dutta served the Chief Executive Officer of PVR Cinemas at PVR Limited until 2019. Mr. Dutta oversees PVR’s operations to e...


Leadership Team

NamePositionTenureCompensationOwnership
Ajay Bijli
Promoterno data₹68.39m10.85%
₹ 7.8b
Sanjeev Kumar
Promoter17.33yrs₹68.39m7.41%
₹ 5.3b
Nitin Sood
Chief Financial Officerno data₹36.65m0.056%
₹ 40.1m
Pankaj Dhawan
Compliance Officer & Company Secretary3.5yrs₹6.06mno data
Gautam Dutta
Chief Executive Officer1.83yrs₹2.05m0.090%
₹ 64.9m
Rajat Tyagi
Chief Information Officerno datano datano data
Sunil Kumar
Chief Human Resource Officerno datano datano data
Renaud Palliere
Chief Executive Officer of International Developmentno data₹40.00kno data
Kamal Gianchandani
Chief of Business Planning & Strategyno data₹2.05m0%
₹ 0
Rahul Singh
Chief Operating Officer of Strategic Operations4.08yrsno datano data
Pramod Arora
Chief Growth & Strategy Officer1.83yrsno datano data
Rahul Gautam
Senior Vice President of Financeno datano datano data

2.7yrs

Average Tenure

48yo

Average Age

Experienced Management: PVR's management team is considered experienced (2.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Ajay Bijli
Promoterno data₹68.39m10.85%
₹ 7.8b
Sanjeev Kumar
Promoter17.33yrs₹68.39m7.41%
₹ 5.3b
Gregory Foster
Independent Director0.083yrno datano data
Renuka Ramnath
Non-Executive Non Independent Director7.83yrsno datano data
Deepa Harris
Independent Woman Director1.67yrs₹950.00kno data
Vikram Bakshi
Non Executive Independent Director15.17yrs₹750.00kno data
Anish Saraf
Non-Executive Non-Independent Director0.42yrno datano data
Sanjai Vohra
Non-Executive Independent Director9.17yrs₹2.40m0.0023%
₹ 1.6m
Pallavi Shroff
Independent Director1.08yrsno datano data

4.8yrs

Average Tenure

59.5yo

Average Age

Experienced Board: PVR's board of directors are considered experienced (4.8 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.6%.


Top Shareholders

Company Information

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


Key Information

  • Name: PVR Limited
  • Ticker: PVR
  • Exchange: NSEI
  • Founded: 1995
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: ₹72.130b
  • Shares outstanding: 55.17m
  • Website: https://www.pvrcinemas.com

Number of Employees


Location

  • PVR Limited
  • Block A, Building No. 9
  • 4th Floor
  • Gurugram
  • Haryana
  • 122002
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532689BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2006
PVRNSEI (National Stock Exchange of India)YesEquity SharesININRJan 2006

Biography

PVR Limited, a theatrical exhibition company, engages in the exhibition, distribution, and production of movies. The company is also involved in the in-house advertisement, sale of food and beverages, gami...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 12:09
End of Day Share Price2020/11/26 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.