PVR:NSE-PVR Limited (INR)

COMMON STOCK | Entertainment | NSE

Last Closing Price

INR 1,442.10

Change

+42.90 (+3.07)%

Market Cap

INR 83.53B

Volume

2.73M

Avg Analyst Target

INR 1,983.48 (+37.54%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


PVR Limited (PVR) Stock Analysis:
Based on the PVR Limited stock forecasts from 6 analysts, the average analyst target price for PVR Limited is INR 1,983.48 over the next 12 months. PVR Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of PVR Limited is Bearish, which is based on 3 positive signals and 8 negative signals. At the last closing, PVR Limited’s stock price was INR 1,442.10. PVR Limited’s stock price has changed by +51.10 % over the past week, -297.40 % over the past month and +7.74 % over the last year.

About

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 September 3, 2021, it operated a netwo ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Entertainment

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

+84.05 (+1.94%)

INR84.18B 59.27 44.55
INOXLEISUR:NSE INOX Leisure Limited

-7.30 (-2.00%)

INR47.67B 19.83 2,810.95
HATHWAY:NSE Hathway Cable and Datacom Limi..

+0.10 (+0.48%)

INR35.58B 18.34 3.48
DISHTV:NSE Dish TV India Limited

+0.90 (+4.89%)

INR30.93B N/A 3.38
GTPL:NSE GTPL Hathway Limited

+6.80 (+2.54%)

INR28.38B 16.06 4.93
PFOCUS:NSE Prime Focus Limited

+3.75 (+4.94%)

INR21.17B 248.50 9.13
DEN:NSE DEN Networks Limited

+0.25 (+0.61%)

INR18.68B 10.69 0.37
TIPSINDLTD:NSE Tips Industries Limited

+22.75 (+1.71%)

INR16.94B 26.00 23.75
NXTDIGITAL:NSE Nxtdigital Limited

+53.05 (+12.43%)

INR9.72B 48.54 8.62
GFLLIMITED:NSE GFL Limited

-1.35 (-1.75%)

INR7.66B 0.79 119.69

ETFs Containing PVR

Symbol Name Weight Mer Price(Change) Market Cap

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 7.59% 46% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.59% 46% F 23% F
Trailing 12 Months  
Capital Gain 7.74% 35% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.74% 35% F 18% F
Trailing 5 Years  
Capital Gain 31.12% 75% C 50% F
Dividend Return 0.55% 25% F 5% F
Total Return 31.67% 75% C 48% F
Average Annual (5 Year Horizon)  
Capital Gain 4.32% 62% D- 33% F
Dividend Return 0.09% 30% F 8% F
Total Return 4.41% 62% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 25.53% 88% B+ 90% A-
Risk Adjusted Return 17.28% 62% D- 40% F
Market Capitalization 83.53B 96% A 79% 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 261.07 6% F 3% F
Price/Book Ratio 5.68 32% F 20% F
Price / Cash Flow Ratio -20.24 92% A- 91% A-
EV/EBITDA 58.03 17% F 9% F
Management Effectiveness  
Return on Equity -50.12% 18% F 5% F
Return on Invested Capital -26.08% 15% F 4% F
Return on Assets -7.30% 23% F 4% F
Debt to Equity Ratio 53.47% 29% F 24% F
Technical Ratios  
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 0.58 85% B 77% C+
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

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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.

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 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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

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.

Negative cashflow

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

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