PVR Ltd
NSE:PVR
Intrinsic Value
PVR Ltd. is a holding company, which engages in the exhibition, distribution, and production of films. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of PVR.
PVR Ltd's market capitalization is 139.2B INR.
PVR stock price is 1 420.55 INR.
PVR.
PVR. Open DCF Valuation
PVR. Open Relative Valuation
PVR has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
PVR's long-term assets (73B INR) exceed its long-term liabilties (59B INR).
PVR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
PVR's Altman Z-Score is equal to 2.33.
PVR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -11% to 3%.
PVR's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
PVR's Revenue has grown by an exceptional 223% over the past 12 months.
PVR's ROE (Return on Equity) has significantly increased in the last 3 years from -45% to -8%, and is approaching profitability.
PVR has positive Operating Income for the last twelve months.
PVR has negative Net Income for the last twelve months.
PVR has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
PVR's short-term liabilties (15B INR) exceed its short-term assets (8B INR).
PVR has positive Gross Profit for the last twelve months.
PVR has positive Free Cash Flow for the last twelve months.
PVR's D/E (Debt to Equity) is very high and is equal to 3.24.
PVR has positive Net Debt. This means that the company has more debt (45B INR) than cash and short-term investments (5B INR).
PVR has negative three-year average ROE (Return on Equity): -25%. The company is not efficient at transforming stockholders' equity into net income.
PVR generates enough operating income (3B INR) to cover interest payments on its debt (1B INR).
Fundamental Analysis
PVR Ltd
Balance Sheet Decomposition
PVR Ltd
| Current Assets | 8.2B |
| Cash & Short-Term Investments | 5B |
| Receivables | 1.1B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 65B |
| Long-Term Investments | 2.5B |
| PP&E | 42.6B |
| Intangibles | 12B |
| Other Non-Current Assets | 7.9B |
| Current Liabilities | 14.6B |
| Accounts Payable | 2.8B |
| Other Current Liabilities | 11.8B |
| Non-Current Liabilities | 44.8B |
| Long-Term Debt | 44.7B |
| Other Non-Current Liabilities | 79m |
Earnings Waterfall
PVR Ltd
|
Revenue
|
31.5B
INR
|
|
Cost of Revenue
|
-9.5B
INR
|
|
Gross Profit
|
22B
INR
|
|
Operating Expenses
|
-19.1B
INR
|
|
Operating Income
|
2.8B
INR
|
|
Other Expenses
|
-3.9B
INR
|
|
Net Income
|
-1.1B
INR
|
Free Cash Flow Analysis
PVR Ltd
PVR Profitability Score
Profitability Due Diligence
PVR Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
PVR Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
PVR Solvency Score
Solvency Due Diligence
PVR Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
PVR Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PVR Price Targets Summary
PVR Ltd
According to Wall Street analysts, the average 1-year price target for
PVR
is 2 080.35 INR
.
Shareholder Return
PVR Price
PVR Ltd
| Average Annual Return | -6.32% |
| Standard Deviation of Annual Returns | 19.79% |
| Max Drawdown | -65% |
| Market Capitalization | 139.2B INR |
| Shares Outstanding | 97 972 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
PVR Ltd
Country
Industry
Market Cap
Dividend Yield
Description
PVR Ltd. is a holding company, which engages in the exhibition, distribution, and production of films. The company is headquartered in Gurgaon, Haryana and currently employs 8,279 full-time employees. The company went IPO on 2005-12-19. The firm is engaged in the business of movie exhibition, distribution, and production. The company is also involved in in-house advertising, sale of food and beverages, gaming, and restaurant business. The firm distributes Hollywood, Bollywood, and regional movies. The firm conducts the movie distribution business through PVR Pictures Ltd. Its brands include PVR DIRECTOR'S CUT, PVR IMAX, PVR 4DX, PLAYHOUSE, PVR GOLD, PVR Superplex, PVR ONYX, PVR NEST, PVR P[XL], PVR Playhouse, PVR ECX, PVR Premiere, PVR ICON, PVR LUXE, V PRISTINE, PVR Cinemas and PVR Utsav. The company operates in approximately 846 screens in 176 cinemas in 71 cities in India and Sri Lanka with an aggregate seating capacity of approximately 1.82 lakhs seats. Its subsidiaries include PVR Pictures Limited, Zea Maize Private Limited, P V R Lanka Limited and SPI Entertainment Projects (Tirupati) Private Limited.
You don't have any saved screeners yet
