Labor
LOWTrigger: Management said the quarter absorbed a one-time provision from adoption of the new labor codes.
Monitor: labor
PVR Inox Ltd: Why Is It Outperforming Nifty 500?
ActiveWeak
In , PVR Inox Ltd (Entertainment & Media) is outperforming Nifty 500 with +8.1% relative strength. Fundamentals: Weak.
PVR Inox Ltd Key Facts
- PE Ratio
- 188.0x
- Market Cap
- ₹10,545 Cr
- PAT Growth YoY
- +164%
- Revenue Growth YoY
- +10%
- OPM
- 33.0%
- RS vs Nifty 500
- +8.1%
PE: At PeakRiding Wave
What's Happening
📊PE near cycle highs — limited room for further expansion
🌐FII stake increased 1.1% this quarter
🏛️DII reducing — stake down 4.5%
Key Risks
1. Labor
LOW2. Regulatory
MEDIUM3. Litigation
MEDIUMKey Numbers
PAT Growth YoY
+164%
Stable
Revenue YoY
+10%
Inflection Up
Operating Margin
33.0%
+200 bps YoY
PE Ratio
188.0
Current Price
₹1,074
Fundamental Score
34/100
Weak
3Y PAT CAGR
+31%
Market Cap
10.5K Cr
Valuation
N/A12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
What Are the Key Risks for PVR Inox Ltd?
Earnings deceleration risks from management commentary
Regulatory
MEDIUMTrigger: Because management said the CCI process is ongoing and subjudice, so there is no final outcome yet.
Monitor: regulatory
Litigation
MEDIUMTrigger: Because the Karnataka ticket pricing issue is still being contested in court.
Monitor: litigation
What Is PVR Inox Ltd's Management Saying?
Key quotes from recent conference calls
“We recognized a onetime provision of Rs. 44.6 crores in Q3 relating to adoption of the new labor codes [Risk (labor): LOW]”
“On VPF CCI matter, the process with CCI is ongoing, and given that it is subjudice, we are fully cooperating with CCI [Risk (regulatory): MEDIUM]”
“The matter is again currently subjudice at the High Court level. And there is currently no cap implemented in Karnataka. [Risk (litigation): MEDIUM]”
How Fast Is PVR Inox Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +10% | +63% | Inflection Up |
| PAT (Net Profit) | +164% | +31% | Stable |
| OPM | 33.0% | +200 bps | Volatile |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.
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Frequently Asked Questions: PVR Inox Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were PVR Inox Ltd's latest quarterly results?
PVR Inox Ltd's latest quarterly results (Dec 2025) show
- PAT Growth YoY: +163.9% (stable)
- Revenue Growth YoY: +9.5%
- Operating Margin: 33.0% (volatile)
Is PVR Inox Ltd's profit growing or declining?
PVR Inox Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +163.9% (latest quarter)
- PAT Growth QoQ: -10.4% (sequential)
- 3-Year PAT CAGR: +31.3%
- Trend: Stable — consistent growth pattern
What is PVR Inox Ltd's revenue growth trend?
PVR Inox Ltd's revenue growth trend is turning around (inflection up).
- Revenue Growth YoY: +9.5%
- Revenue Growth QoQ: +3.1% (sequential)
- 3-Year Revenue CAGR: +63.2%
How is PVR Inox Ltd's operating margin trending?
PVR Inox Ltd's operating margin is volatile.
- Current OPM: 33.0%
- OPM Change YoY: +2.0% basis points
- OPM Change QoQ: -1.0% basis points
What is PVR Inox Ltd's 3-year profit and revenue CAGR?
PVR Inox Ltd's long-term compounding rates
- 3-Year Profit CAGR: +31.3%
- 3-Year Revenue CAGR: +63.2%
Is PVR Inox Ltd's growth accelerating or decelerating?
PVR Inox Ltd's earnings growth is stable with mixed signals on a sequential basis.
- YoY Acceleration: 0.0% bps
- Sequential Acceleration: -60.4% bps
What is PVR Inox Ltd's trailing twelve month (TTM) performance?
PVR Inox Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹22 Cr
- TTM PAT Growth: +100.0% YoY
- TTM Revenue: ₹6,000 Cr
- TTM Revenue Growth: +11.0% YoY
- TTM Operating Margin: 30.0%
What is PVR Inox Ltd's current PE ratio?
PVR Inox Ltd's current PE ratio is 188.0x.
- Current PE: 188.0x
- Market Cap: 10.5K Cr
What is PVR Inox Ltd's price-to-book ratio?
PVR Inox Ltd's price-to-book ratio is 1.5x.
- Price-to-Book (P/B): 1.5x
- Book Value per Share: ₹724
- Current Price: ₹1074
Is PVR Inox Ltd a fundamentally strong company?
PVR Inox Ltd is rated Weak with a fundamental score of 33.55/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +9.5% (10% weight)
- PAT Growth YoY: +163.9% (10% weight)
- PAT Growth QoQ: -10.4% (10% weight)
- Margins stable (10% weight)
Is PVR Inox Ltd debt free?
PVR Inox Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹8,000 Cr
What is PVR Inox Ltd's return on equity (ROE) and ROCE?
PVR Inox Ltd's return ratios over recent years
- FY2023: ROCE 3.0%
- FY2024: ROCE 5.0%
- FY2025: ROCE 3.0%
Is PVR Inox Ltd's cash flow positive?
PVR Inox Ltd's operating cash flow is positive (FY2025).
- Cash from Operations (CFO): ₹2,000 Cr
- Free Cash Flow (FCF): ₹2,000 Cr
What is PVR Inox Ltd's dividend yield?
PVR Inox Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹1074
Who holds PVR Inox Ltd shares — promoters, FII, DII?
PVR Inox Ltd's shareholding pattern (Mar 2026)
- Promoters: 27.5%
- FII (Foreign): 17.9%
- DII (Domestic): 36.4%
- Public: 18.2%
Is promoter holding increasing or decreasing in PVR Inox Ltd?
PVR Inox Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 27.5% (Mar 2026)
- Previous Quarter: 27.5% (Dec 2025)
- Change: 0.00% (stable)
How long has PVR Inox Ltd been outperforming Nifty 500?
PVR Inox Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.
Is PVR Inox Ltd a new momentum entry or an established outperformer?
PVR Inox Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.
What are the key risks in PVR Inox Ltd?
PVR Inox Ltd has 3 key risks worth monitoring
- [LOW] Labor — Management said the quarter absorbed a one-time provision from adoption of the new labor codes.
- [MEDIUM] Regulatory — Because management said the CCI process is ongoing and subjudice, so there is no final outcome yet.
- [MEDIUM] Litigation — Because the Karnataka ticket pricing issue is still being contested in court.
What did PVR Inox Ltd's management say in the latest earnings call?
In Q3 FY26, PVR Inox Ltd's management highlighted
- "We recognized a onetime provision of Rs. 44.6 crores in Q3 relating to adoption of the new labor codes [Risk (labor): LOW]"
- "On VPF CCI matter, the process with CCI is ongoing, and given that it is subjudice, we are fully cooperating with CCI [Risk (regulatory): MEDIUM]"
- "The matter is again currently subjudice at the High Court level. And there is currently no cap implemented in Karnataka. [Risk (litigation): MEDIUM]"
Is PVR Inox Ltd worth studying for long term investment?
Based on quantitative research signals, here is why PVR Inox Ltd may be worth studying
- Earnings growing at +163.9% YoY
- Cash flow is positive — CFO ₹2,000 Cr
What is the investment thesis for PVR Inox Ltd?
PVR Inox Ltd investment thesis summary:
Risk Factors (Bear Case)
- Key risk: Labor
What is the future outlook for PVR Inox Ltd?
PVR Inox Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: turning around (inflection up)
- Margin Trend: volatile
- Key Risk: Labor
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.