PVRINOX
PVR INOX LIMITED
Each stock's 10,000-path forecast, rendered as light.
PVR INOX LIMITED (PVRINOX) Stock Analysis & Case Study
Is PVRINOX a good buy? The data-driven verdict.
PVR INOX LIMITED (PVRINOX) trades at ₹1,156,on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.
On the numbers, PVR INOX LIMITED (PVRINOX) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 35.8× earnings, ROE of 3.3%, a 56% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
PVRINOX fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How PVRINOX ranks against the 2,373 companies in our screener
- PVRINOX's market cap of 11,352 Cr ranks in the 77th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PVRINOX's book value of ₹751 ranks in the 94th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PVRINOX's promoter holding of 27.5% ranks in the 6th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PVRINOX's 3-year profit (PAT) growth of 39.0% ranks in the 77th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PVRINOX's 3-year revenue growth of 21.0% ranks in the 75th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PVRINOX's debt-to-equity ratio of 0.92x is lower than 16% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is PVRINOX overvalued? PVRINOX P/E vs peers
PVRINOX trades at 35.8× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
PVRINOX share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of PVRINOX history (-0%/yr drift, 31%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| PVRINOX 2027 | ₹814 | ₹1,215 | ₹1,814 | +5% |
| PVRINOX 2028 | ₹728 | ₹1,277 | ₹2,240 | +10% |
| PVRINOX 2029 | ₹672 | ₹1,343 | ₹2,681 | +16% |
| PVRINOX 2030 | ₹640 | ₹1,411 | ₹3,114 | +22% |
| PVRINOX 2031 | ₹604 | ₹1,483 | ₹3,641 | +28% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability PVRINOX goes up, or doubles?
The bull case for PVRINOX
- PVR INOX LIMITED is part of the nifty200 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,681.
The bear case & risks
- PVRINOX's P/E of 35.8x is lower than 38% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PVRINOX's return on equity of 3.3% ranks in the 24th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹672.
PVRINOX volatility & expected range, how bumpy is the ride?
Over the last 9.8 years PVRINOX compounded at -0%/year with annualized volatility of 31%. That volatility implies a 1-year 80% range of ₹814-₹1,814, the honest backbone behind any single price target.
PVRINOX price forecast, the full 60-month probability fan
PVRINOX price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds PVRINOX hits common targets within the simulated horizon?
Full multi-horizon detail on the PVRINOX price target & forecast page.
PVRINOX Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. PVRINOX scores 5/8, mixed financial health.
PVRINOX MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy PVRINOX with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 29.43% | 3.4× |
| Zerodha | 29.40% | 3.4× |
| Groww | 29.45% | 3.4× |
| Dhan | 29.40% | 3.4× |
| Kotak Neo | 30.03% | 3.3× |
| Paytm Money | 30.20% | 3.3× |
| PocketfulCHEAPEST | 29.04% | 3.4× |
| Fyers | 30.30% | 3.3× |
| Anand Rathi | 29.40% | 3.4× |
| Bajaj Broking | 30.00% | 3.3× |
| Share India | 29.33% | 3.4× |
Compare every broker on the PVRINOX MTF page.
About PVR INOX LIMITED: sector, index & market-cap context
PVR INOX LIMITED (PVRINOX) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹11,352 Cr. See more stocks on our screener.
How the PVRINOX Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of PVR INOX LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
PVRINOX analysis, FAQs
Is PVR INOX LIMITED (PVRINOX) a good buy?
On the numbers, PVR INOX LIMITED (PVRINOX) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 35.8× earnings, ROE of 3.3%, a 56% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is PVRINOX overvalued or undervalued?
PVRINOX trades at 35.8× earnings, premium versus the ~22× long-run Nifty average.
What is the PVRINOX share price target for 2031?
PVRINOX's probability-weighted 2031 median target is ₹1,483, with an 80% range of ₹604-₹3,641 (10,000-path Monte-Carlo).
What is the probability PVRINOX doubles in 5 years?
The modelled probability of PVRINOX reaching ₹2,312 (2×) within 5 years is 26%.
What is the bull case for PVRINOX?
PVR INOX LIMITED is part of the nifty200 universe with live, tracked fundamentals on Downstox.
What are the risks in PVRINOX?
PVRINOX's P/E of 35.8x is lower than 38% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. PVRINOX's return on equity of 3.3% ranks in the 24th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.