PVR LTD.

Company Profile

PVR LTD. had its IPO on under the ticker symbol PVR.

The company operates in the Communication Services sector and Entertainment industry. PVR LTD. has a staff strength of 5,287 employees.

Stock update

Shares of PVR LTD. opened at ₹1784.1 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹1755 - ₹1809.55, and closed at ₹1768.

This is a -1.38% slip from the previous day's closing price.

A total volume of 22,072 shares were traded at the close of the day’s session.

In the last one week, shares of PVR LTD. have slipped by -1.43%.

PVR LTD.'s Key Ratios

PVR LTD. has a market cap of ₹80.22 billion, indicating a price to book ratio of 8.3151 and a price to sales ratio of 4.0973.

In the last 12-months PVR LTD.’s revenue was ₹25.47 billion with a gross profit of ₹22.73 billion and an EBITDA of ₹3.51 billion. The EBITDA ratio measures PVR LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, PVR LTD.’s operating margin was 5.18% while its return on assets stood at 6.04% with a return of equity of 0%.

In Q4, PVR LTD.’s quarterly earnings growth was a negative -34.6% while revenue growth was a negative 98.6%.

PVR LTD.’s PE and PEG Ratio

Forward PE

30.303

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-42.884 per share while it has a forward price to earnings multiple of 30.303 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into PVR LTD.’s profitability.

PVR LTD. stock is trading at a EV to sales ratio of 5.7675 and a EV to EBITDA ratio of 17.9016. Its price to sales ratio in the trailing 12-months stood at 4.0973.

PVR LTD. stock pays annual dividends of ₹4 per share, indicating a yield of 0.28% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹73.16 billion

Total Liabilities

₹14.59 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

PVR LTD. ended 2024 with ₹73.16 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹73.16 billion while shareholder equity stood at ₹13.79 billion.

PVR LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹14.59 billion in other current liabilities, 611300000.00 in common stock, ₹13.18 billion in retained earnings and ₹10.52 billion in goodwill. Its cash balance stood at ₹3.86 billion and cash and short-term investments were ₹4.95 billion. The company’s total short-term debt was ₹0 while long-term debt stood at ₹10.45 billion.

PVR LTD.’s total current assets stands at ₹8.16 billion while long-term investments were ₹0 and short-term investments were ₹415.70 million. Its net receivables were ₹1.06 billion compared to accounts payable of ₹2.82 billion and inventory worth ₹456.00 million.

In 2024, PVR LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, PVR LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹1768

52-Week High

₹2211.55

52-Week Low

₹1404

Analyst Target Price

₹

PVR LTD. stock is currently trading at ₹1768 per share. It touched a 52-week high of ₹2211.55 and a 52-week low of ₹2211.55. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹1416.09 and 200-day moving average was ₹1617.81 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 4226.7% of the company’s stock are held by insiders while 4721% are held by institutions.