INOXLEISUR:NSE-INOX Leisure Limited (INR)

COMMON STOCK | Entertainment | NSE

Last Closing Price

INR 458.75

Change

-29.90 (-6.12)%

Market Cap

INR 55.71B

Volume

0.60M

Avg Analyst Target

INR 530.40 (+15.62%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


INOX Leisure Limited (INOXLEISUR) Stock Analysis:
Based on the INOX Leisure Limited stock forecasts from 4 analysts, the average analyst target price for INOX Leisure Limited is INR 530.40 over the next 12 months. INOX Leisure Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of INOX Leisure Limited is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, INOX Leisure Limited’s stock price was INR 458.75. INOX Leisure Limited’s stock price has changed by -2.84% over the past week, -6.97% over the past month and +53.33% over the last year.

About

INOX Leisure Limited operates and manages multiplexes and cinema theatres under the INOX brand name in India. As of December 24, 2021, it operated 158 multiplexes and 667 screens in 70 cities. The company was incorporated in 1999 and is based in Mumbai, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PVR:NSE PVR Limited

-116.25 (-6.39%)

INR106.72B 261.07 35.83
SAREGAMA:NSE Saregama India Limited

-8.70 (-2.05%)

INR81.93B 50.46 33.80
HATHWAY:NSE Hathway Cable & Datacom Limite..

-0.30 (-1.67%)

INR31.42B 24.32 4.39
DISHTV:NSE Dish TV India Limited

-0.15 (-1.11%)

INR24.86B N/A 3.10
TIPSINDLTD:NSE TIPS Industries Limited

-46.45 (-2.73%)

INR22.16B 33.45 23.55
PFOCUS:NSE Prime Focus Limited

-0.25 (-0.36%)

INR20.88B 248.50 7.02
GTPL:NSE GTPL Hathway Limited

-1.25 (-0.78%)

INR17.88B 8.96 3.22
DEN:NSE Den Networks Limited

-0.90 (-2.48%)

INR17.30B 9.82 0.37
NXTDIGITAL:NSE NXTDIGITAL LIMITED

-17.00 (-4.51%)

INR12.76B 48.54 10.34
GFLLIMITED:NSE GFL Limited

-2.10 (-3.15%)

INR7.40B 0.79 14.70

ETFs Containing INOXLEISUR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.83% 92% A- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.83% 92% A- 92% A-
Trailing 12 Months  
Capital Gain 49.77% 78% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.77% 78% C+ 73% C
Trailing 5 Years  
Capital Gain 58.03% 79% C+ 65% D
Dividend Return 0.34% 13% F 3% F
Total Return 58.37% 79% C+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 13.92% 68% D+ 45% F
Dividend Return 0.09% 20% F 8% F
Total Return 14.00% 68% D+ 44% F
Risk Return Profile  
Volatility (Standard Deviation) 32.71% 84% B 81% B-
Risk Adjusted Return 42.81% 84% B 65% D
Market Capitalization 55.71B 92% A- 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.83 56% F 49% F
Price/Book Ratio 8.40 25% F 12% F
Price / Cash Flow Ratio 72.50 8% F 8% F
EV/EBITDA 35.87 25% F 15% F
Management Effectiveness  
Return on Equity -36.13% 27% F 5% F
Return on Invested Capital -30.04% 12% F 3% F
Return on Assets -3.58% 56% F 8% F
Debt to Equity Ratio 10.02% 44% F 52% F
Technical Ratios  
Dividend Yield 0.77% 33% F 45% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.12 96% A 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector