IP
IndiaPulse

PVR INOX Limited (PVRINOX)

Large Cap

Media stocks · Large cap · NSE

PVR INOX Limited operates a diversified network of 1,779 multiplex screens across 113 cities in India. The company focuses on providing a premium cinema experience while expanding its reach to various city tiers, aiming to be both aspirational and affordable for its audience.

₹1,227.2
-20.30 · -1.63%
Quote04 Sept, 03:57 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Media P/E 14.2 (n=57)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
38

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
69

low confidence · 0/0 claims checked

Technical
Bullish
63

Timing lens: price trend and sector relative strength.

Result consistency
mixed
60

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Average · 35/100

Rev +12% YoY · margin expansion

Filed 23 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,622 Cr+11.9%+4.8%
EBITDA₹528 Cr+30.7%+16.8%
Operating margin33.0%+500 bps+400 bps
PAT₹56 CrNDF-69.9%
PAT margin3.5%+717 bps-857 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-07-24T07:44:41.886Z
Management commentary snapshot

PVR INOX reports strong Q1 FY'27 with 12% YoY revenue growth, 90% EBITDA surge, and positive PAT, driven by robust admissions and higher ATP/SPH. Company achieved net cash positive status.

Strong Q1 FY'27 results with significant YoY growth in revenue, EBITDA, and PAT, supported by healthy operating metrics. India's box office outpaced global growth, driven by diverse content. The company achieved a net cash positive position and is on track for screen expansion, reinforcing its market position.

Current business mix

Revenue by Source (Q1 FY'27)

Latest issuer-disclosed distribution across 6 reported categories.

Businessmix
Sale of Movie Tickets51.0%
Sale of Food & Beverages34.0%
Advertisement Income6.5%
Convenience Fees3.8%
Other Operating Income3.5%
Other Income1.2%
Growth engines

Regional Box Office

Regional Box Office is driving majority of growth in India, followed by strong performance of English movies. Regional India GBOC up 29% over two years.

English Movies (Non-Franchise)

Hollywood delivers growth beyond franchise titles; audiences are showing up for new stories, turning original content into a growth lever.

Alternate Programming

Contributed to 1% GBOC with 2.5 Lakh admits and ATP of INR 409 in Q1 FY’27, unlocking a new digital revenue stream.

Online Penetration

Convenience Fee witnessed higher growth due to increased online penetration from 63.4% in Q1 FY’26 to 68.8% in Q1 FY’27.

Capacity and execution

New Screen Outlook FY'27

On track to open 90-100 new screens in FY’27. Current screen count is 1,779.

Tailwinds

Strong India Box Office Growth

India Box Office grew 20% YoY (Jan-June'26), outpacing global growth and remaining a standout market.

Broad-based Content Performance

India Box Office Q1 FY’27 shows broader and more balanced growth, with Hindi, English, and Regional languages gaining share.

Audience Engagement for New Stories

Audiences are showing up for new stories, not just sequels, turning original content into a growth lever for Hollywood movies.

Headwinds

Advertisement Income Decline

Advertisement Income decreased by 2.1% YoY in Q1 FY'27.

Decrease in Movie Distribution Income

Other Operating Income dropped 36.5% YoY, mainly due to a decrease in movie distribution income.

Increased Personnel Expenses

Personnel expenses increased YoY, driven by annual increments and minimum wage revisions, notably in Haryana (35%), UP (~24%), and Punjab (15%).

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The cinema exhibition business is highly seasonal, influenced by content release schedules and holiday periods. Comparing Q1 FY'27 to Q1 FY'26 provides a more accurate picture of underlying business health and growth trends, normalizing for these seasonal variations.

Sector KPIs management disclosed

Admissions

36.6 Mn in Q1 FY'27, up 8% Vs Q1 FY'26.

Average Ticket Price (ATP)

INR 273 in Q1 FY'27, up 8% Vs Q1 FY'26.

Spend Per Head (SPH)

INR 161 in Q1 FY'27, up 9% Vs Q1 FY'26.

Occupancy

25.3% in Q1 FY'27, up from 22.0% in Q1 FY'26.

Management forward view

Screen Expansion Target

Management is on track to open 90-100 new screens in FY’27.

Revenue Initiatives

Focus on alternate programming, F&B initiatives, and app & web monetization to unlock new digital revenue streams.

Brand Strategy

Aiming to make the brand 'aspirational' and 'affordable' through a diversified network across various city tiers.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
New Screen Additions1,779 screens (end Q1 FY'27)Progress towards the target of 90-100 new screens in FY'27.
Box Office PerformanceIndia GBOC +20% YoY (Jan-June'26)Continued broad-based growth across Hindi, English, and Regional content, and sustained audience engagement.
Operating Metrics (ATP, SPH, Occupancy)ATP INR 273, SPH INR 161, Occupancy 25.3%Sustained growth in these metrics, indicating pricing power and effective F&B uptake.
Net Cash PositionNet Cash Positive (INR -807 Mn Net Debt)Maintenance or improvement of the net cash position, indicating financial strength.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

63Bullish

full bull SMA stack · SMA20 +12.0% / mo · MACD − · near 52W high

Stock trend: 78
Sector RS: 40
Sector 3M: -3.4% vs Nifty -1.5%

Technical chart

PVRINOXdaily · 1Y · AUTO+19.4%
Latest close ₹1227.20 on 2026-09-04
Bar
+0.9%
RSI
60
MACD hist
-5.15
52W pos
85%
2026-09-04O ₹1216.00H ₹1232.80L ₹1215.00C ₹1227.20Vol 2.1L sh
₹888.54₹992.25₹1.10k₹1.20k₹1.30k52H52L1227.202026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 60. Wait for confirmation.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~10.7% over last month) — short-term momentum positive.
  • RSI(14) at 60 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 4% off 52W high · 35% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

72
RS percentile
Stage 2 Uptrend
1M return
+6.2%
3M return
+26.9%
6M return
+23.2%
1Y return
+7.1%
RS 1D
-1
RS 20D
+10
Sector rank
-
Industry rank
-
Stage evidence
  • Price is 18.7% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +3.0%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
Sector
unranked
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 109.26-1.63%
829097105112Aug 25Dec 25Apr 26Sept 26109
RS vs Nifty 500109

Valuation & score drivers

U-Score 38 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

38U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation2/30
Growth19/25
Quality0/20
Balance Sheet2/15
Cash Flow10/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
38

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

38/100 · WATCHLIST

Positive drivers

  • FCF yield is supportive at 12.7%.
  • Piotroski is strong at 8/9.
  • Cash flow contributes 10/10 to the score.

Main drags

  • Fair-value margin of safety is negative at -27.3%.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Valuation is weaker at 2/30; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
38.0
PB
1.6
EV/EBITDA
5.4
ROE
4.9%
ROCE
6.8%
FCF Yield
12.7%
Debt/Equity
0.9
MoS
-27.3%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
38
Previous: 38
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-27.3%
Previous: -27.3%

Score history

12 stored score snapshots. Latest stored move: +2 points.

05 Sept 2026
v4.3-runtime-valuation
48
52
37
37
37
37
37
36
36
36
36
38

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹874.61
-40.3% MoS
Growth-justified P/E
21.3
Growth-justified Value
₹964.25
-27.3% MoS
PEG
1.27

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
69Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 59th percentile of the scored universe and 77th percentile within Media. Main check: financial discipline is weak at 48/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: ROCE is low at 6.8%.

Computed 05 Sept 2026
management-trust-v1
127 docs text-extracted · 53 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
59th percentile

overall median 67 · Media: 77th pctile, median 62 · Large: 35th pctile, median 73

Evidence depth
Financial-only

127 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
48
watch · capital discipline
Results
60
acceptable · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is 12.7%.
  • 6 years of positive FCF.
  • 4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • ROCE is low at 6.8%.
  • ROE is low at 4.9%.
  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
38.00
P/B
1.63
EV/EBITDA
5.39
Market Cap
12051.00Cr

Profitability

ROE
4.92%
ROCE
6.79%
ROA
2.84%
Dividend Y

Growth (CAGR)

Revenue 5Y
88.00%
EPS 5Y
20.00%
Revenue 3Y
21.00%
EPS 3Y
45.00%

Balance Sheet

Debt/Equity
0.92
Interest Coverage
3.14×
Altman Z
2.61
Book Value
751.00

Cash Flow

FCF Yield
12.72%
FCF Positive Y
6/5
OCF
2160.00 Cr
EPS TTM
45.27

Shareholding

Promoter Hold
27.53%
Promoter Pledge
0.00%
Momentum 52W
85%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Media, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.