PVR INOX Valuation
| PVRINOX Stock | 903.95 12.30 1.34% |
At this time, the company appears to be fairly valued. PVR INOX holds a recent Real Value of USD898.03 per share. The prevailing price of the company is USD903.95. Our model determines the value of PVR INOX from reviewing the company fundamentals such as Operating Margin of 0.12 %, return on asset of 0.0091, and Return On Equity of -0.0423 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.2436 | Enterprise Value 166.4 B | Enterprise Value Ebitda 9.945 | Price Sales 1.5447 | Enterprise Value Revenue 2.8846 |
Fairly Valued
Today
Please note that PVR INOX's price fluctuation is very steady at this time. Calculation of the real value of PVR INOX is based on 3 months time horizon. Increasing PVR INOX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PVR INOX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PVR Stock. However, PVR INOX's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 903.95 | Real 898.03 | Hype 870.11 |
The intrinsic value of PVR INOX's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PVR INOX's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PVR INOX helps investors to forecast how PVR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PVR INOX more accurately as focusing exclusively on PVR INOX's fundamentals will not take into account other important factors: PVR INOX Cash |
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PVR INOX Total Value Analysis
PVR INOX is at this time estimated to have takeover price of 166.39 B with market capitalization of 89.39 B, debt of 83.03 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PVR INOX fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
166.39 B | 89.39 B | 83.03 B |
PVR INOX Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. 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 29.02. The entity last dividend was issued on the 5th of March 2020. Based on the key measurements obtained from PVR INOX's financial statements, PVR INOX is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.PVR INOX Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of PVR suggests not a very effective usage of assets in March.PVR INOX Ownership Allocation
PVR INOX owns a total of 98.2 Million outstanding shares. PVR INOX has large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PVR INOX Profitability Analysis
The company reported the revenue of 61.07 B. Net Loss for the year was (320 M) with profit before overhead, payroll, taxes, and interest of 38.14 B.About PVR INOX Valuation
Our relative valuation model uses a comparative analysis of PVR INOX. We calculate exposure to PVR INOX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PVR INOX's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.1 B | 48.4 B |
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.