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PVR INOX Ltd.

PVRINOX | NSE

1,004.15

INR

-0.85

-0.08%

PVRINOX | NSE
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About PVR INOX Ltd.

Sector

Communication Services

Industry

Entertainment

Earnings date

31/03/2024

As of date

24/04/2026

Close

1,004.15

Open

1,010.00

High

1,012.10

Low

992.90

View Less

PVRINOX | NSE

Risk
24.3
Sharpe
0.01
Luna's Score
36/100
Recommendation
Sell

Luna says (PVRINOX | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

23.7%

1 month

24.3%

3 months

30.8%

6 months

31.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.21

Debt to equity

1.13

Debt to assets

0.49

Ent. to EBITDA

14.37

Ent. to rev.

4.20

PEG

-

Other Fundamentals

EBITDA

7.03B

MarketCap

98.60B

MarketCap(USD)

1.03B

Div. yield

-

Op. margin

9.24

Erngs. growth

-

Rev. growth

-18.90

Ret. on equity

-4.23

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

86.50

Range1M

104.70

Range3M

206.35

Volumes: Market Activity

Volume Averages

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Rel. volume

3.23

Price X volume

1.35B

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INDIA SHELTER FINANCE CORPORATION LIMITEDINDIASHLTRIN809.790.17B0.47%27.80148.57%
KIRLOSKAR PNEUMATIC CO LTDKIRLPNUIN1337.486.72B0.70%65.640.08%
Marksans Pharma LimitedMARKSANSDrug Manufacturers-General190.2186.61B-1.57%38.3411.82%
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  • 1

Diversifiers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vertoz Advertising LimitedVERTOZAdvertising Agencies50.3644.18B-2.59%48.6710.74%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail105.4415.54B-1.25%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies261.5815.33B-2.64%30.5480.30%
V2 Retail LimitedV2RETAILApparel Retail203.067.24B-2.11%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper219.347.09B1.49%36.3652.08%
Madhav Copper LimitedMCLCopper591.63B-1.55%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper89.311.30B-1.13%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies75.31839.62M0.39%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.58409.35M-2.16%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.29159.72M0.00%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.3726.59Cheaper
Ent. to Revenue4.2042.89Cheaper
PE Ratio-59.56-
Price to Book2.214.41Cheaper
Dividend Yield-1.34-
Std. Deviation (3M)30.8246.76Lower Risk
Debt to Equity1.130.47Expensive
Debt to Assets0.490.20Expensive
Market Cap98.60B24.82BMarket Leader
  • 1

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