PVR INOX Ltd. (PVRINOX) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of PVR INOX Ltd. ₹1,251, price ₹1,215, upside +3.0%, quality 68 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ₹848.70 – ₹2,193 · fair‑value band ₹1,119 – ₹1,514 · the ₹1,215 price screens below the ₹1,251 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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PVR INOX Limited, a theatrical exhibition company, engages in the exhibition, distribution, and production of movies in India and Sri Lanka. The company is involved in sale of movie tickets; in cinema advertisements/product displays; sale of food and beverages; and restaurant business.
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PVR INOX Limited, a theatrical exhibition company, engages in the exhibition, distribution, and production of movies in India and Sri Lanka. The company is involved in sale of movie tickets; in cinema advertisements/product displays; sale of food and beverages; and restaurant business. It also manages cinema screens; and produces, distributes, and sells popcorn and other food products made of corn. The company was formerly known as PVR Limited and changed its name to PVR INOX Limited in April 2023. PVR INOX Limited was founded in 1991 and is based in Gurugram, India.
Stock analysis
PVR INOX Ltd. (PVRINOX) currently trades at ₹1,215, while our model-based Fair Value estimate is ₹1,251, so the stock looks roughly fairly valued today (gap 2.9%).
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹3,559 per share, and 12 of the 24 models we run sit above the ₹1,215 price.
Bear case: the Multiples group reads lowest at ₹311.18, and 12 of the 24 models stay below the price. Evidence for this calculation is medium.
Scenario range: ₹1,119 (bear) to ₹1,514 (bull), the price of ₹1,215 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 68/100 (solid quality), in the Communication Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
PVR INOX Ltd. reported revenue of ₹66.5B in FY2026 versus ₹13.3B in FY2022, a compound +49.5%/yr. Reported net income was ₹1.4B in FY2026.
Key figures
Market cap ₹98.3B (≈ $1.0B) · P/E ratio 35.9 · P/S ratio 0.75 · EPS (TTM) ₹33.87 · Net margin 2.1% · Return on equity 2.4% · Return on assets (EBIT) 12.1% · Operating margin 7.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat.
The share trades about 10% below its 52-week high and 32% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −3% fair-value upside, at 3%, PVRINOX screens cheaper than that median.
Fair Value models
Bear ₹1,119Fair Value ₹1,251Bull ₹1,514
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. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹9.14 per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.
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.82/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+15.0%
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.
+21.0%
Revenue growth 21 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.
+24.4%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+44.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+44.5%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.44.5% vs 5.3%, picking up
Profit margin 2021 to 2026 ⓘ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.−22% → 12%
Start year 2021 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
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).
−22.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+9.4%
Yearly sales growth analysts expect, extended to five years.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about −25.1% a year for the price and +5.1% for the forecasts.
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 · 228 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score68 · Top 25%
Fair Value upside+3.0% · Above median
Profitability
Return on equity (TTM)2.4% · Above median
Return on assets3.2% · Above median
Net margin (TTM)5.0% · Above median
Operating margin (TTM)7.8% · Above median
Growth and dividend
Revenue growth23.8% · Top 25%
Balance sheet
Debt / equity0.06× · Below median
Valuation Multiplesvs Entertainment median · lower = cheaper
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Is PVR INOX Ltd. (PVRINOX) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹1,251 versus a price of ₹1,215, about +3% upside (fairly valued).
What is the fair value of PVRINOX?
Our model-based fair value for PVR INOX Ltd. is ₹1,251 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹1,215.
What is the quality score of PVRINOX?
PVR INOX Ltd. has a Quality Score of 68/100. 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 INOX Ltd. (PVRINOX)?
Our model-based price target is the fair value of ₹1,251 (as of Sep 27, 2026) from 24 valuation models. Cautious scenario ₹1,119, optimistic scenario ₹1,514. It is a calculation from audited fundamentals, not an analyst target.
What is the PVR INOX Ltd. stock forecast for 2026?
Our models put fair value at ₹1,251, about +3% upside versus a price of ₹1,215 (fairly valued). Cautious scenario ₹1,119, optimistic scenario ₹1,514. The calculation is refreshed regularly with new filings.
What is the revenue of PVR INOX Ltd. (PVRINOX)?
PVR INOX Ltd. reported trailing-twelve-month revenue of about ₹66.5B (latest available figure, as of Sep 27, 2026).
What growth is priced into PVR INOX Ltd. (PVRINOX)?
For today's price to be fair in a discounted-cash-flow model, PVR INOX Ltd. would have to grow free cash flow by -22.0 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +88.4 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of PVRINOX use?
Our models discount PVR INOX Ltd. at 12.4 %: a base by market capitalisation (small), damped by beta 0.32, 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 INOX Ltd. that is -22.0 % per year a year over ten years, using the same discount rate (12.4 %) and the same formula as our fair value.
How much growth has PVR INOX Ltd. (PVRINOX) delivered so far?
Over the past 5 years revenue at PVR INOX Ltd. grew +88.4 % a year. The price currently implies -22.0 % 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 INOX Ltd. (PVRINOX) growing?
The median revenue growth in the sector is +3.1 % a year. That is the yardstick for the growth priced into PVR INOX Ltd. (-22.0 % 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 INOX Ltd. (PVRINOX)?
The free-cash-flow yield on the price is 35.50 %: that much free cash flow PVR INOX Ltd. produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), 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 INOX Ltd. (PVRINOX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PVR INOX Ltd. it is ₹1,251 per share (as of Sep 27, 2026), against a price of ₹1,215. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is PVR INOX Ltd. stock overvalued or undervalued in 2026?
As of Sep 27, 2026, PVRINOX trades below its calculated fair value: price ₹1,215, fair value ₹1,251, a gap of about +3% (fairly valued). 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 PVRINOX?
No. The price is what the market pays today (₹1,215); the fair value is what the company's own numbers justify (₹1,251). For PVR INOX Ltd. the two are ₹36.14 per share apart. That gap is exactly why we show both numbers side by side.
How much is PVR INOX Ltd. worth?
The market values PVR INOX Ltd. at about ₹98.3B (market capitalisation, as of Sep 27, 2026). Per share that is ₹1,215; our models calculate a fair value of ₹1,251 per share.
What do the bullish and bearish scenarios say about PVRINOX?
Our models span a range for PVR INOX Ltd.: cautious scenario ₹1,119, base ₹1,251, optimistic ₹1,514 per share (as of Sep 27, 2026, price ₹1,215). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PVRINOX?
PVR INOX Ltd. trades at a price-to-earnings ratio of 35.9 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹1,251 is built from several models across several years. Excluding one-off items of fiscal year 2026 it is 55.8 (reported 35.9). Other multiples: P/B 1.3, P/S 1.5, EV/EBITDA 4.6.
How solid is the balance sheet of PVR INOX Ltd. (PVRINOX)?
Balance-sheet figures for PVR INOX Ltd. (as of Sep 27, 2026): return on equity 2.4%, debt of 0.06 per unit of equity. They feed the Quality Score of 68/100, which measures business quality independently of the share price.
How far is PVRINOX from its 52-week high?
PVR INOX Ltd. trades at ₹1,215, about 10% below its 52-week high of ₹1,349 and 32% above the low of ₹918.60 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹1,251 is for.
Which stocks are comparable to PVR INOX Ltd.?
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 INOX Ltd. stock attractive at the current price?
The data as of Sep 27, 2026: price ₹1,215, calculated fair value ₹1,251 (+3%), Quality Score 68/100, from 24 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 PVRINOX calculated?
We run PVR INOX Ltd. through 24 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 ₹1,251, 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 14.5 % above its aggregate fair value. PVR INOX Ltd. currently trades 3 % below its own fair value, and the market average says nothing about that. 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 is the share price of PVR INOX Ltd. (PVRINOX)?
The closing price on Oct 1, 2026 was ₹1,215. Our model-based fair value is ₹1,251, about +3% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PVR INOX Ltd. right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of PVR INOX Ltd.
How large is the market capitalisation of PVR INOX Ltd. (PVRINOX)?
The market capitalisation of PVR INOX Ltd. is ₹98.3B (≈ $1.0B). 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 INOX Ltd. (PVRINOX)?
The price-to-sales ratio of PVR INOX Ltd. is 0.75 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of PVR INOX Ltd. (PVRINOX)?
Earnings per share at PVR INOX Ltd. are ₹33.87 (price ÷ EPS = P/E 35.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of PVR INOX Ltd. (PVRINOX)?
The net margin of PVR INOX Ltd. is 2.1% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of PVR INOX Ltd. (PVRINOX)?
The return on equity (ROE) of PVR INOX Ltd. is 2.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of PVR INOX Ltd. (PVRINOX)?
On an EBIT basis the return on assets of PVR INOX Ltd. is 12.1% (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 INOX Ltd. (PVRINOX)?
The operating margin of PVR INOX Ltd. is 7.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PVR INOX Ltd. (PVRINOX)?
Revenue at PVR INOX Ltd. is growing +23.8% versus a year earlier (3y avg +21.0%). 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 INOX Ltd. (PVRINOX)?
Earnings per share at PVR INOX Ltd. are growing +165% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does PVR INOX Ltd. (PVRINOX) carry?
The net debt of PVR INOX Ltd. is ₹61.9B (fiscal year 2026, ≈ 3.5 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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