PVR INOX (India) Analysis
| PVRINOX Stock | 1,019 43.25 4.43% |
PVR INOX is fairly valued with Real Value of 1005.0 and Hype Value of 1018.79. The main objective of PVR INOX stock analysis is to determine its intrinsic value, which is an estimate of what PVR INOX is worth, separate from its market price. There are two main types of PVR INOX's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PVR INOX's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PVR INOX's stock to identify patterns and trends that may indicate its future price movements.
The PVR INOX stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. PVR INOX is usually not traded on Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. PVR Stock trading window is adjusted to Asia/Calcutta timezone.
PVR |
PVR Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PVR INOX recorded a loss per share of 28.44. The entity last dividend was issued on the 5th of March 2020. To find out more about PVR INOX contact MBA BE at 91 12 4470 8100 or learn more at https://www.pvrcinemas.com.PVR INOX Quarterly Total Revenue |
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PVR INOX Investment Alerts
| The company reported the revenue of 57.8 B. Net Loss for the year was (2.8 B) with profit before overhead, payroll, taxes, and interest of 38.06 B. | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PVR-INOX Will Sitare Zameen Par, Raid 2 push Q1 sales higher - Business Today |
PVR Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 101.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PVR INOX's market, we take the total number of its shares issued and multiply it by PVR INOX's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PVR Profitablity
PVR INOX's profitability indicators refer to fundamental financial ratios that showcase PVR INOX's ability to generate income relative to its revenue or operating costs. If, let's say, PVR INOX is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PVR INOX's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PVR INOX's profitability requires more research than a typical breakdown of PVR INOX's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Management Efficiency
At this time, PVR INOX's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 159.4 B in 2025, whereas Intangible Assets are likely to drop slightly above 775.2 M in 2025. PVR INOX's management efficiency ratios could be used to measure how well PVR INOX manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at PVR INOX is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, PVR INOX holds the Risk Adjusted Performance of 0.0672, semi deviation of 1.42, and Market Risk Adjusted Performance of 2.21. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PVR INOX, as well as the relationship between them.PVR INOX Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of PVR INOX for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out PVR INOX short-term fluctuations and highlight longer-term trends or cycles.
PVR INOX Outstanding Bonds
PVR INOX issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PVR INOX uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PVR bonds can be classified according to their maturity, which is the date when PVR INOX has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PVR INOX Predictive Daily Indicators
PVR INOX intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PVR INOX stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0695 | |||
| Daily Balance Of Power | 0.6045 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 994.23 | |||
| Day Typical Price | 1002.62 | |||
| Market Facilitation Index | 71.55 | |||
| Price Action Indicator | 46.8 | |||
| Period Momentum Indicator | 43.25 |
PVR INOX Forecast Models
PVR INOX's time-series forecasting models are one of many PVR INOX's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PVR INOX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PVR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PVR INOX prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PVR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PVR INOX. By using and applying PVR Stock analysis, traders can create a robust methodology for identifying PVR entry and exit points for their positions.
PVR INOX is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for PVR Stock Analysis
When running PVR INOX's price analysis, check to measure PVR INOX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PVR INOX is operating at the current time. Most of PVR INOX's value examination focuses on studying past and present price action to predict the probability of PVR INOX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVR INOX's price. Additionally, you may evaluate how the addition of PVR INOX to your portfolios can decrease your overall portfolio volatility.