PVRINOX.NS PVR INOX Limited
INR·Price 949.50·Mkt cap 93.24BComputed from the latest reported financials and the current market price.
Who's the real player?
A genuine play on this theme — most of its business sits right here.
Is the business healthy?
A mixed picture — real strengths, but soft spots in cash flow, returns or debt.
- ⚠Thin interest coverage (<2x)
- ⚠Altman Z in distress zone (<1.8)
- Strong cash flow quality
- High FCF conversion
- Negative accrual ratio
Are the smart people buying?
No ownership-change data for this stock. Conviction is judged from capex and buyback signals alone.
What is management saying?
No earnings-call transcript or filings found for this stock.
Is the price right?
Intrinsic value 4530.47 vs price 949.50 — screens cheap on a cash-flow DCF (377.1% to intrinsic). The base FCF growth assumption of 15% is aggressive and may not be sustainable long-term.
| Intrinsic / share | 4530.47 |
| Price | 949.50 |
| Upside to intrinsic | 377.1% |
| Reverse-DCF implied g | -1.3% |
Base FCF 16.28B · growth 15.0% · discount 12.0% · terminal 5.0%.
Sensitivity — intrinsic value / share
Each cell is the intrinsic value at that growth (across →) and discount rate (down ↓). Center ★ is the base case. Cells green = above price (cheap), red = below (expensive).
| Growth rate → | |||||
|---|---|---|---|---|---|
| Disc ↓ ╲ g | 11% | 13% | 15% | 17% | 19% |
| 10% | 4922.7 | 5852.64 | 6932.5 | 8184.06 | 9631.88 |
| 11% | 3927.7 | 4668.28 | 5526.56 | 6519.53 | 7666.3 |
| 12% | 3220.8 | 3828.06 | ★ 4530.47 | 5341.64 | 6276.91 |
| 13% | 2693.69 | 3202.55 | 3789.97 | 4467.14 | 5246.6 |
| 14% | 2286.24 | 2719.84 | 3219.42 | 3794.28 | 4454.88 |
Through the masters' eyes
Each investor's numeric rules, checked against this stock's metrics: exact math, no guesswork. Tap one to see which rules pass, fail, and what to judge yourself.
▶
Passes 3 of 5 of Warren Buffett's numeric checks. Still judge the non-numeric criteria below for yourself.
- Positive free cash flow — now 28.6%
- Conservative leverage (D/E ≤ 1.0) — now 0.92
- Trades below intrinsic value (margin of safety ≥ 0) — now 79%
- ROE ≥ 15% — now 4.5%
- Net margin ≥ 10% — now 5%
- A business you can understand
- A durable competitive moat
- Honest, capable management
▶
Passes 2 of 4 of Charlie Munger's numeric checks. Still judge the non-numeric criteria below for yourself.
- Conservative leverage (D/E ≤ 1.0) — now 0.92
- Trades below intrinsic value (margin of safety ≥ 0) — now 79%
- High returns on capital (ROCE ≥ 15%) — now 6.2%
- ROE ≥ 15% — now 4.5%
- A high-quality, understandable business
- A durable moat
- Management of integrity
▶
Passes 1 of 2 of Peter Lynch's numeric checks. Still judge the non-numeric criteria below for yourself.
- Manageable debt (D/E ≤ 1.0) — now 0.92
- Solid liquidity (current ratio ≥ 1.5) — now 0.47
- A simple business you understand
- Which 'type' it is (fast grower, stalwart, cyclical…)
- A believable growth story
Couldn't check from available data: PEG ≤ 1 (growth cheap vs price) — not available; Earnings growth ≥ 15% — not available
▶
Passes 1 of 2 of Raamdeo Agrawal's numeric checks. Still judge the non-numeric criteria below for yourself.
- Longevity: revenue consistency ≥ 70% — now 71.2%
- Quality: ROCE ≥ 18% — now 6.2%
- Durability of the growth (longevity)
- Quality and honesty of management
Couldn't check from available data: Growth: earnings CAGR ≥ 15% — not available; Price: PEG ≤ 2 — not available
▶
Passes 1 of 2 of Vijay Kedia's numeric checks. Still judge the non-numeric criteria below for yourself.
- Manageable debt (D/E ≤ 1.0) — now 0.92
- ROE ≥ 15% — now 4.5%
- Ambitious, capable management
- A small company with a large opportunity
- Patience to hold for years
Couldn't check from available data: Strong earnings growth ≥ 20% — not available
▶
Passes 2 of 6 of Benjamin Graham's numeric checks. Still judge the non-numeric criteria below for yourself.
- P/B ≤ 1.5 — now 1.27
- Debt below equity (D/E ≤ 1.0) — now 0.92
- P/E ≤ 15 — now 27.96
- Graham number: P/E × P/B ≤ 22.5 — now 35.5
- Strong liquidity (current ratio ≥ 1.5) — now 0.47
- Financially safe (Altman Z ≥ 3) — now 1.78
- A long record of stable earnings
- An uninterrupted dividend history
▶
Passes 1 of 3 of Rakesh Jhunjhunwala's numeric checks. Still judge the non-numeric criteria below for yourself.
- Conservative leverage (D/E ≤ 1.0) — now 0.92
- ROE ≥ 18% — now 4.5%
- Net margin ≥ 10% — now 5%
- A large, scalable opportunity
- Trustworthy, ambitious management
- Conviction to hold through volatility
Couldn't check from available data: Earnings growth ≥ 15% — not available
▶
Passes 1 of 4 of Radhakishan Damani's numeric checks. Still judge the non-numeric criteria below for yourself.
- Positive net margin — now 5%
- High returns on capital (ROCE ≥ 18%) — now 6.2%
- Very low debt (D/E ≤ 0.5) — now 0.92
- Consistent revenue (consistency ≥ 80%) — now 71.2%
- A durable consumer franchise
- Pricing power
- A long runway, bought patiently
Financial statements (INR)
↗ sourceCash-flow lines highlighted — we trust cash over reported profit.
| Line | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 66.46B | 57.00B | 60.89B | 37.37B | — |
| Operating income | 8.25B | 2.80B | 6.05B | 2.76B | — |
| EBITDA | 22.30B | 17.26B | 19.42B | 10.86B | — |
| Net income | 3.34B | -2.80B | -320.00M | -3.35B | — |
| Operating cash flow | 21.60B | 19.68B | 19.79B | 8.64B | — |
| Capex | -2.59B | -3.31B | -6.34B | -6.36B | — |
| Free cash flow | 19.02B | 16.37B | 13.45B | 2.28B | — |
| Total assets | 156.12B | 162.62B | 168.20B | 164.77B | — |
| Total equity | 73.79B | 70.52B | 73.23B | 73.30B | — |
| Total debt | 67.79B | 77.75B | 83.03B | 80.52B | — |
| Cash & equivalents | 5.88B | 5.22B | 3.93B | 3.33B | — |