PVR INOX Limited
Financial trend (84/100) does the heavy lifting; quality (20/100) is the drag.
Buy zoneSolvency riskStocksWizard rates PVR INOX Limited a Sell, scoring 40/100 on our blended model. At ₹1,130.6 it trades above our blended DCF and relative-multiples fair value of ₹984.43, about 13% downside to that estimate — we read it as overvalued by 13%. The price is about 9% below its 52-week high of ₹1,241 and 23% above the low of ₹918.6. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 8/9. The average analyst target of ₹1,375.63 implies about 22% upside across 16 analysts. It clears 5 of 12 investability checks, with durability 20, valuation 67 and momentum 74 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹787.55.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-8.90% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 8/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 2.4%
- Fail: Low debt (D/E < 0.5): 0.92x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 24%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: 5.0%
- Fail: Current ratio > 1.5: 0.47
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 0.88
- Pass: Piotroski ≥ 7: 8/9
Quarterly results
Annual financials
Shareholding
- Promoter27.6%
- Institutions46.3%
- Public & other26.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- High Piotroski quality score (8/9).
Opportunities
- Revenue growing (24% YoY).
- Trading in our value buy zone versus sector peers.
Bear case
Weaknesses
- Low return on equity (2.4%).
Threats
- Balance-sheet stress — Altman Z 0.88.
About PVR INOX Limited
PVR INOX Limited operates a theatrical exhibition business across India and Sri Lanka, generating revenue through movie ticket sales, cinema advertising, and food and beverage services. The company manages cinema screens and produces popcorn and corn-based food products for distribution and retail sale. It also engages in film distribution and production, alongside restaurant operations.
PVR INOX Limited — frequently asked questions
Is PVR INOX Limited a buy, hold or sell?
StocksWizard currently rates PVR INOX Limited (PVRINOX) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is PVR INOX Limited's fair value?
Our blended DCF and relative-valuation model estimates PVR INOX Limited's fair value at about ₹984.43, versus a current price of ₹1,130.6 — roughly 13% downside. On that basis the stock looks overvalued by 13%.
Is PVR INOX Limited financially healthy?
PVR INOX Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 8/9.
How has PVR INOX Limited's share price performed?
PVR INOX Limited is up 6% over three months, and last traded at ₹1,130.6. Past performance doesn't predict future returns.
Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.