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PVR Limited (PVR) fair value: what the stock is really worth
We calculate from audited financials what PVR Limited is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Some data
Sep 13, 2026
PVR Limited
PVR · BSEWeak valuationQuality is weak on top of the rich price.
!Fair value ₹850.54 · Overvalued (−31%)
!Quality 35/100
!Mixed Growth (revenue 5y +11.1 %/yr)
!Loss-making · -8.5% net margin (TTM)
✓Low debt · generates free cash flow
·0.32% dividend yield
!Narrow moat 26/100
!Evidence only medium, so the estimate is less certain
!The models disagree: range ₹441.60 to ₹1,495
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range ₹847.30 – ₹2,193 · fair‑value band ₹441.60 – ₹1,495 · the ₹1,238 price screens above the ₹850.54 fair value. Dashed = 300-day average. As of Sep 13, 2026.
Company profile
PVR Limited, a theatrical exhibition company, engages in the exhibition, distribution, and production of movies. The company is also involved in the in-house advertisement, sale of food and beverages, gaming, and restaurant businesses. As of June 8, 2020, it operated a network of 845 screens at 176 properties in India and Sri Lanka.
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PVR Limited, a theatrical exhibition company, engages in the exhibition, distribution, and production of movies. The company is also involved in the in-house advertisement, sale of food and beverages, gaming, and restaurant businesses. As of June 8, 2020, it operated a network of 845 screens at 176 properties in India and Sri Lanka. The company was incorporated in 1995 and is based in Gurugram, India.
Stock analysis
PVR Limited (PVR) currently trades at ₹1,238, while our model-based Fair Value estimate is ₹850.54, implying the stock looks roughly 45.5% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹1,181 per share, and 4 of the 14 models we run sit above the ₹1,238 price.
Bear case: the Earnings-Based group reads lowest at ₹319.19, and 10 of the 14 models stay below the price. Evidence for this calculation is medium.
Scenario range: ₹441.60 (bear) to ₹1,495 (bull), the price of ₹1,238 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 35/100 (below-average quality), in the Communication Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
PVR Limited reported revenue of ₹57.8B in FY2025 versus ₹2.8B in FY2021, a compound +113.2%/yr. Reported net income was −₹2.8B in FY2025.
Key figures
Market cap ₹122B (≈ $1.3B) · P/S ratio 3.15 · EPS (TTM) ₹−42.88 · Dividend yield 0.3% · Net margin −4.8% · Return on assets (EBIT) −0.6% · Operating margin 5.2% · Revenue (TTM) ₹25.5B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 1% below its 52-week high and 38% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −23% fair-value upside, at −31%, PVR screens richer than that median.
Fair Value models
Bear ₹441.60
Fair Value ₹850.54
Bull ₹1,495
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EPV
₹259.31
₹319.19
₹371.59
74
FCF DCF
₹595.36
₹994.17
₹2,264
72
Growth DCF
₹554.03
₹1,198
₹2,254
72
All 14 models by family
DCF Models
FCF DCF
₹595.36
₹994.17
₹2,264
72
Owner Earnings
₹1,730
₹4,065
₹8,967
68
5Y Revenue Exit
₹451.89
₹855.37
₹1,700
66
5Y EBITDA Exit
₹1,972
₹3,929
₹7,781
68
10Y Revenue Exit
₹483.45
₹1,181
₹1,624
63
10Y EBITDA Exit
₹1,613
₹4,454
₹9,645
60
Earnings-Based
EPV
₹259.31
₹319.19
₹371.59
74
Multiples
EV/EBIT
₹489.19
₹685.59
₹881.99
66
EV/EBITDA
₹2,391
₹3,222
₹4,052
67
EV/Revenue
₹346.80
₹538.29
₹729.78
53
Asset-Based
NCAV (Graham)
₹639.04
₹856.31
₹1,278
54
Growth DCF
Growth DCF
₹554.03
₹1,198
₹2,254
72
Rev-Margin DCF
₹509.37
₹992.82
₹2,004
66
Economic Profit
ROIC Compounder
₹259.31
₹319.19
₹371.59
70
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Set up alert →Quality Score breakdown
Overall quality
35/100
Of which business quality 39 · Market factors (momentum, volatility) 69
Profitability
15
Margins and returns on capital today
Quality Growth
46
Are margins and returns improving?
Cashflow
70
Earnings quality: real cash, not paper profit
Fin. Strength
32
Balance sheet, leverage, solvency risk
Investment
26
Disciplined investing over empire-building
Low Volatility
78
Calm price path (market factor)
Momentum
63
Price trend over the last 3–12 months (market factor)
52W Momentum
71
Distance to the 52-week high (market factor)
Net Issuance
40
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
41/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−5.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+63.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.1%
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.1%
’14
’15
’16
’17
’18
’19
’20
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
15.7% (2020) → 4.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+37.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
PVR screens 46% overvalued. Compare with Netflix, Inc →
Compare PVR Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Entertainment · 265 stocks
Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation Multiplesvs Entertainment median · lower = cheaper
Context: sector, industry, market
- Is the Communication Services sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Communication Services
- Undervalued stocks: Indian Stocks
- Valuation of the India market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Entertainment stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Netflix, Inc NFLX | $77.40 | $85.14 | +10% |
| The Walt Disney Company DIS | $104.97 | $80.62 | −23% |
| Warner Bros. Discovery, Inc WBD | $28.04 | $10.00 | −64% |
| Live Nation Entertainment, Inc LYV | $170.15 | $54.61 | −68% |
| Universal Music Group UMG | €14.61 | €16.07 | +10% |
| TKO Group TKO | $190.31 | $95.50 | −50% |
| Formula One Group FWONK | $95.59 | $105.15 | +10% |
| Fox Corporation FOXA | $65.94 | $206.81 | +214% |
| Roku, Inc ROKU | $154.93 | $42.88 | −72% |
| News Corporation NWS | A$45.47 | A$28.46 | −37% |
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Frequently asked questions
Is PVR Limited (PVR) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of ₹850.54 versus a price of ₹1,238, about −31% upside (overvalued).
What is the fair value of PVR?
Our model-based fair value for PVR Limited is ₹850.54 (as of Sep 13, 2026), built from audited fundamentals. The current price: ₹1,238.
What is the quality score of PVR?
PVR Limited has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for PVR Limited (PVR)?
Our model-based price target is the fair value of ₹850.54 (as of Sep 13, 2026) from 14 valuation models. Cautious scenario ₹441.60, optimistic scenario ₹1,495. It is a calculation from audited fundamentals, not an analyst target.
What is the PVR Limited stock forecast for 2026?
Our models put fair value at ₹850.54, about −31% upside versus a price of ₹1,238 (overvalued). Cautious scenario ₹441.60, optimistic scenario ₹1,495. The calculation is refreshed regularly with new filings.
What is the revenue of PVR Limited (PVR)?
PVR Limited reported trailing-twelve-month revenue of about ₹25.5B (latest available figure, as of Sep 13, 2026).
Does PVR Limited pay a dividend?
PVR Limited currently shows a dividend yield of about 0.32% relative to its recent price (as of Sep 13, 2026).
What growth is priced into PVR Limited (PVR)?
For today's price to be fair in a discounted-cash-flow model, PVR Limited would have to grow free cash flow by +37.7 % per year for five years (discount rate 12.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +11.1 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of PVR use?
Our models discount PVR Limited at 12.5 %: a base by market capitalisation (small), damped by beta 0.62, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For PVR Limited that is +37.7 % per year a year over ten years, using the same discount rate (12.5 %) and the same formula as our fair value.
How much growth has PVR Limited (PVR) delivered so far?
Over the past 5 years revenue at PVR Limited grew +11.1 % a year. The price currently implies +37.7 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of PVR Limited (PVR) growing?
The median revenue growth in the sector is +1.9 % a year. That is the yardstick for the growth priced into PVR Limited (+37.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of PVR Limited (PVR)?
The free-cash-flow yield on the price is 1.88 %: that much free cash flow PVR Limited produces per unit of market value. When it exceeds the discount rate of our models (12.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of PVR Limited (PVR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PVR Limited it is ₹850.54 per share (as of Sep 13, 2026), against a price of ₹1,238. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is PVR Limited stock overvalued or undervalued in 2026?
As of Sep 13, 2026, PVR trades above its calculated fair value: price ₹1,238, fair value ₹850.54, a gap of about −31% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PVR?
No. The price is what the market pays today (₹1,238); the fair value is what the company's own numbers justify (₹850.54). For PVR Limited the two are ₹387.21 per share apart. That gap is exactly why we show both numbers side by side.
How much is PVR Limited worth?
The market values PVR Limited at about ₹122B (market capitalisation, as of Sep 13, 2026). Per share that is ₹1,238; our models calculate a fair value of ₹850.54 per share.
What do the bullish and bearish scenarios say about PVR?
Our models span a range for PVR Limited: cautious scenario ₹441.60, base ₹850.54, optimistic ₹1,495 per share (as of Sep 13, 2026, price ₹1,238). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of PVR Limited (PVR)?
Balance-sheet figures for PVR Limited (as of Sep 13, 2026): debt of 0.13 per unit of equity. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is PVR from its 52-week high?
PVR Limited trades at ₹1,238, about 1% below its 52-week high of ₹1,249 and 38% above the low of ₹900.05 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of ₹850.54 is for.
Which stocks are comparable to PVR Limited?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Warner Bros. Discovery, Inc, Live Nation Entertainment, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is PVR Limited stock attractive at the current price?
The data as of Sep 13, 2026: price ₹1,238, calculated fair value ₹850.54 (−31%), Quality Score 35/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PVR calculated?
We run PVR Limited through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹850.54, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. PVR Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with PVR Limited right now?
Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (₹441.60 to ₹1,495). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Key figures of PVR Limited
How large is the market capitalisation of PVR Limited (PVR)?
The market capitalisation of PVR Limited is ₹122B (≈ $1.3B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of PVR Limited (PVR)?
The price-to-sales ratio of PVR Limited is 3.15 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of PVR Limited (PVR)?
Earnings per share at PVR Limited are ₹−42.88. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of PVR Limited (PVR)?
The dividend yield of PVR Limited is 0.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of PVR Limited (PVR)?
The net margin of PVR Limited is −4.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of PVR Limited (PVR)?
On an EBIT basis the return on assets of PVR Limited is −0.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of PVR Limited (PVR)?
The operating margin of PVR Limited is 5.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PVR Limited (PVR)?
Revenue at PVR Limited is growing −98.6% versus a year earlier (3y avg +63.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at PVR Limited (PVR)?
Earnings per share at PVR Limited are growing −34.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does PVR Limited (PVR) carry?
The net debt of PVR Limited is ₹14.6B (fiscal year 2023, ≈ 6.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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