PVRINOX - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.5

🎬 Intraday Trading Analysis for PVRINOX

📊 Technical & Momentum Overview

Current Price: ₹1,128 — trading above both 50 DMA (₹1,078) and 200 DMA (₹1,107), indicating short-term bullish momentum.

RSI at 55.7: Neutral to mildly bullish, with room to rise before overbought territory.

MACD at 17.8: Positive crossover, supporting upward momentum.

Volume: 1.54L vs 2.27L average — below average, suggesting limited intraday enthusiasm.

📉 Fundamental Snapshot

Negative EPS (-₹15.5) and Loss-making PAT: Weak earnings profile.

ROE (-4.60%) and ROCE (2.47%): Poor return metrics.

High Debt-to-Equity (1.09): Financial leverage adds risk.

Institutional Activity: FII reduced holdings (-0.68%), DII slightly increased (+0.22%) — mixed sentiment.

Quarterly Loss Shrinking: PAT improved from -₹123 Cr to -₹51.2 Cr — a positive trend.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹1,115–₹1,120

Entry near minor support with tight stop-loss; wait for price to hold above ₹1,115 with volume confirmation.

💰 Profit-Taking Levels

Target 1: ₹1,135 (minor resistance)

Target 2: ₹1,150 (next resistance zone)

Aggressive Target: ₹1,165+ only if RSI crosses 60 and MACD accelerates

🛡️ Stop-Loss

Stop-Loss Level: ₹1,105

Breach below this level signals breakdown risk and invalidates intraday setup.

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹1,150–₹1,165 and RSI rises above 60 with volume surge, consider booking profits.

Exit on Weakness

If MACD flattens or RSI drops below 52 with price rejection at ₹1,135, exit partially.

Full exit if price breaks below ₹1,105 with rising volume.

PVRINOX offers a moderately favorable setup for intraday trading today, especially if price holds above ₹1,115 and volume improves. However, weak fundamentals and low participation suggest caution. Let me know if you'd like to track this live or compare with other entertainment sector stocks.

Edit in a page