PVR INOX Valuation

Is PVRINOX 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 PVRINOX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PVRINOX (₹1584.75) is trading below our estimate of fair value (₹1656.75)

Significantly Below Fair Value: PVRINOX is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

PVRINOX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.9x
Enterprise Value/EBITDA24.5x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PVRINOX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average15x
TIPSINDLTD Tips Industries
33.9x24.7%₹92.3b
532163 Saregama India
11.8x19.6%₹100.7b
PFOCUS Prime Focus
1.1xn/a₹42.1b
BASILIC Basilic Fly Studio
13.1xn/a₹14.2b
PVRINOX PVR INOX
2.6x12.1%₹157.1b

Price-To-Sales vs Peers: PVRINOX is good value based on its Price-To-Sales Ratio (2.6x) compared to the peer average (15x).


Price to Earnings Ratio vs Industry

How does PVRINOX's PE Ratio compare vs other companies in the IN Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.6%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.6%
n/an/an/a
No more companies

Price-To-Sales vs Industry: PVRINOX is good value based on its Price-To-Sales Ratio (2.6x) compared to the Indian Entertainment industry average (5.9x).


Price to Sales Ratio vs Fair Ratio

What is PVRINOX'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.

PVRINOX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.6x
Fair PS Ratio7.3x

Price-To-Sales vs Fair Ratio: PVRINOX is good value based on its Price-To-Sales Ratio (2.6x) compared to the estimated Fair Price-To-Sales Ratio (7.3x).


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 PVRINOX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,584.75
₹1,702.36
+7.4%
15.2%₹2,420.00₹1,333.00n/a22
Sep ’25₹1,514.55
₹1,702.36
+12.4%
15.2%₹2,420.00₹1,333.00n/a22
Aug ’25₹1,490.30
₹1,715.64
+15.1%
14.8%₹2,420.00₹1,333.00n/a25
Jul ’25₹1,497.80
₹1,719.48
+14.8%
16.2%₹2,420.00₹1,273.00n/a25
Jun ’25₹1,309.05
₹1,719.48
+31.4%
16.2%₹2,420.00₹1,273.00n/a25
May ’25₹1,361.15
₹1,841.08
+35.3%
13.6%₹2,280.00₹1,438.00n/a24
Apr ’25₹1,385.30
₹1,884.08
+36.0%
11.8%₹2,280.00₹1,460.00n/a24
Mar ’25₹1,391.50
₹1,898.67
+36.4%
11.4%₹2,280.00₹1,460.00n/a24
Feb ’25₹1,434.50
₹1,904.04
+32.7%
11.1%₹2,280.00₹1,460.00n/a24
Jan ’25₹1,660.40
₹2,028.71
+22.2%
10.6%₹2,340.00₹1,378.00n/a24
Dec ’24₹1,740.50
₹1,999.24
+14.9%
11.8%₹2,340.00₹1,378.00n/a25
Nov ’24₹1,599.65
₹1,999.24
+25.0%
11.8%₹2,340.00₹1,378.00n/a25
Oct ’24₹1,716.95
₹1,882.55
+9.6%
12.7%₹2,240.00₹1,250.00n/a22
Sep ’24₹1,779.00
₹1,852.55
+4.1%
12.3%₹2,240.00₹1,250.00₹1,514.5522
Aug ’24₹1,565.45
₹1,805.35
+15.3%
12.0%₹2,200.00₹1,250.00₹1,490.3023
Jul ’24₹1,373.45
₹1,837.95
+33.8%
11.0%₹2,200.00₹1,434.00₹1,497.8021
Jun ’24₹1,416.20
₹1,869.95
+32.0%
12.2%₹2,300.00₹1,434.00₹1,309.0522
May ’24₹1,463.15
₹2,044.96
+39.8%
11.6%₹2,500.00₹1,434.00₹1,361.1523
Apr ’24₹1,534.00
₹2,053.70
+33.9%
11.8%₹2,500.00₹1,434.00₹1,385.3023
Mar ’24₹1,535.25
₹2,059.65
+34.2%
11.5%₹2,500.00₹1,434.00₹1,391.5023
Feb ’24₹1,657.90
₹2,072.00
+25.0%
11.0%₹2,430.00₹1,434.00₹1,434.5026
Jan ’24₹1,720.15
₹2,127.96
+23.7%
10.9%₹2,410.00₹1,374.00₹1,660.4026
Dec ’23₹1,898.05
₹2,109.89
+11.2%
11.3%₹2,410.00₹1,374.00₹1,740.5027
Nov ’23₹1,763.60
₹2,112.50
+19.8%
11.5%₹2,410.00₹1,374.00₹1,599.6526
Oct ’23₹1,788.50
₹2,173.54
+21.5%
11.5%₹2,460.00₹1,379.00₹1,716.9526
Sep ’23₹1,854.85
₹2,173.54
+17.2%
11.5%₹2,460.00₹1,379.00₹1,779.0026

Analyst Forecast: Target price is less than 20% higher than the current share price.


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