PVRINOX - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | PVRINOX | Market Cap | 9,693 Cr. | Current Price | 986 ₹ | High / Low | 1,250 ₹ |
| Book Value | 725 ₹ | Dividend Yield | 0.00 % | ROCE | 2.47 % | ROE | -4.60 % |
| Face Value | 10.0 ₹ | DMA 50 | 1,020 ₹ | DMA 200 | 1,078 ₹ | Chg in FII Hold | -0.64 % |
| Chg in DII Hold | -0.84 % | PAT Qtr | 104 Cr. | PAT Prev Qtr | -51.2 Cr. | RSI | 48.7 |
| MACD | -20.3 | Volume | 1,84,424 | Avg Vol 1Wk | 2,90,731 | Low price | 826 ₹ |
| High price | 1,250 ₹ | Debt to equity | 1.04 | 52w Index | 37.9 % | Qtr Profit Var | 938 % |
| EPS | -3.63 ₹ | Industry PE | 132 |
📊 Analysis: PVRINOX is trading at ₹986, below its 50 DMA (₹1,020) and 200 DMA (₹1,078), indicating short-term weakness. RSI at 48.7 is neutral, while MACD (-20.3) shows bearish undertone. Volume is lower than the weekly average, suggesting reduced intraday participation. Fundamentals remain weak with negative ROE and high debt, though recent PAT recovery offers some support. Intraday trades should be approached cautiously with strict stop-loss discipline.
💡 Optimal Buy Price: ₹975–985 (near support zone, risk-managed entry).
🎯 Profit-Taking Levels: ₹1,005–1,015 (first resistance), ₹1,035 (secondary resistance if momentum sustains).
🛡️ Stop-Loss / Loss Protection: ₹960 (below intraday support).
⏱️ If Already Holding: Exit near ₹1,005–1,015 if momentum stalls. If price sustains above ₹1,015 with strong volume, hold for ₹1,035. Exit immediately if price breaks below ₹960 with heavy selling pressure.
Positive
- Quarterly PAT improved to ₹104 Cr. vs -₹51.2 Cr. previously, showing strong recovery.
- Book value at ₹725 provides margin of safety relative to current price.
- 52-week performance (+37.9%) indicates investor optimism despite volatility.
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates weak trend.
- Negative ROE (-4.60%) and low ROCE (2.47%) reflect poor capital efficiency.
- MACD strongly negative, showing bearish undertone.
- Debt-to-equity ratio at 1.04 is relatively high.
Company Negative News
- EPS at -₹3.63 reflects continued losses.
- FII holding decreased (-0.64%) and DII holding decreased (-0.84%), showing reduced institutional confidence.
Company Positive News
- Quarterly PAT turnaround highlights operational improvement.
- Strong industry positioning with recovery in cinema and entertainment demand.
Industry
- Industry PE at 132 highlights sector optimism, though PVRINOX lacks profitability to match peers.
- Entertainment sector remains cyclical but supported by rising footfalls and content pipeline.
Conclusion
⚖️ PVRINOX presents speculative intraday potential with weak technicals but improving fundamentals. Entry near ₹975–985 with exit around ₹1,005–1,015 is advisable. If momentum sustains, ₹1,035 is achievable. Strict stop-loss at ₹960 is essential to manage risk. Suitable only for cautious intraday traders.