PVR INOX Ltd.
ISIN: INE191H01014 • Market Cap: ₹11,796 Cr
The 5-Pillar Quality Audit for PVR INOX Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (32.2%), Return on Capital Employed (3.3%), and equity compounding (—).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.10 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (22.4%) and 3Y PAT CAGR (—).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 26.53 vs PEG of 0.74 and Dividend Yield of —.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 27.5%, backed by 53.8% institutional ownership.
Key Fundamental Strengths
Fortress Balance Sheet (D/E: 0.10)
The company operates virtually debt-free, shielding net margins from interest rate cycles and monetary tightening.
Strong Topline Expansion (3Y Sales CAGR: 22.4%)
Revenue has expanded at 22.4% CAGR over 3 years, signaling industry market-share gains.
Deep Institutional Sponsorship (53.8%)
Mutual funds, domestic DIIs, and foreign FIIs hold 53.8%, providing strong governance scrutiny.
Areas to Watch & Potential Risks
Subdued Capital Efficiency (ROCE: 3.3%)
A sub-12% ROCE suggests return on capital barely exceeds the company's weighted average cost of capital (WACC).
Sectoral & Macro Headwinds (Media Entertainment & Publication)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Media Entertainment & Publication space.
Quantitative Strategy Eligibility
Checking PVRINOX against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Qualifies for Indian Quality Indices with overall score of 73/100 and clean gearing.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Media Entertainment & Publication Sector Peer Comparison
Compare PVRINOX directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| PVR INOX Ltd. (PVRINOX)Current | 73/100 | ₹11,796 Cr | 26.53 | 3.3% | 0.10 | — |
| Prime Focus Ltd. (PFOCUS) | 43/100 | ₹21,728 Cr | 187.99 | 15.2% | 7.31 | View |
| Sun TV Network Ltd. (SUNTV) | 71/100 | ₹18,938 Cr | 12.38 | 19.8% | 0.00 | View |
| Nazara Technologies Ltd. (NAZARA) | 61/100 | ₹13,803 Cr | — | 2.8% | 0.05 | View |
| Zee Entertainment Enterprises Ltd. (ZEEL) | 60/100 | ₹9,836 Cr | 47.82 | 9.2% | 0.01 | View |
| Saregama India Ltd (SAREGAMA) | 76/100 | ₹9,801 Cr | 44.26 | 16.5% | 0.00 | View |
Frequently Asked Questions: PVR INOX Ltd.
Q:What is the 5-Pillar Fundamental Score for PVR INOX Ltd. (PVRINOX)?
PVR INOX Ltd. has a RupeeTools Fundamental Score of 73/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (53/100), Financial Health (80/100), Growth (85/100), Valuation (82/100), and Ownership Quality (72/100).
Q:Is PVRINOX fundamentally strong for long-term investment?
Yes, PVRINOX exhibits solid fundamental strength with a 73/100 score, driven by a return on equity of — and a debt-to-equity ratio of 0.10.
Q:Does PVRINOX pass the Coffee Can Investing filter?
No. PVRINOX does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does PVRINOX compare against other Media Entertainment & Publication peers?
Within India's Media Entertainment & Publication sector, PVRINOX trades at a P/E of 26.53 and generates an ROCE of 3.3%. Compare its 5-Pillar score of 73/100 against top sector peers like Prime Focus Ltd. (43/100), Sun TV Network Ltd. (71/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.