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PVR INOX Ltd.
PVRINOX | NSE
945.05
INR26.45
2.88%
PVRINOX | NSE
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About PVR INOX Ltd.
Sector
Communication Services
Industry
Entertainment
Earnings date
31/03/2024
As of date
01/04/2026
Close
945.05
Open
952.00
High
960.00
Low
934.90
View Less
PVRINOX | NSE
Risk
32.2
Sharpe
-0.26
Luna's Score
37/100
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
Price Below SMA10D
High Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
36.0%1 month
32.2%3 months
34.6%6 months
31.9%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
92.79B
MarketCap(USD)
995.80M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
132.60
Range1M
150.30
Range3M
206.35
Volumes: Market Activity
Volume Averages
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Rel. volume
0.75
Price X volume
298.82M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.37 | 26.59 | Cheaper |
| Ent. to Revenue | 4.20 | 42.89 | Cheaper |
| PE Ratio | - | 59.56 | - |
| Price to Book | 2.21 | 4.41 | Cheaper |
| Dividend Yield | - | 1.34 | - |
| Std. Deviation (3M) | 34.60 | 46.76 | Lower Risk |
| Debt to Equity | 1.13 | 0.47 | Expensive |
| Debt to Assets | 0.49 | 0.20 | Expensive |
| Market Cap | 92.79B | 24.82B | Market Leader |
