PVRINOX - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.4

📊 Analysis: PVRINOX is trading at ₹1,061, below both 50 DMA (₹1,097) and 200 DMA (₹1,108), reflecting short-term weakness. RSI at 39.0 indicates oversold-to-neutral momentum, while MACD (-14.4) confirms bearish bias. Intraday volume (4,66,418) is lower than the 1-week average (9,75,624), suggesting reduced participation today. Fundamentals remain weak with negative ROE (-4.60%) and low ROCE (2.47%), though quarterly PAT has sharply improved from a loss to profit.

💡 Optimal Buy Price: ₹1,050–₹1,065 (near support zone).

🎯 Profit-Taking Levels: ₹1,090 – ₹1,115 (short-term resistance).

🛡️ Stop-Loss: ₹1,040 (below intraday support).

⏱️ Exit Strategy if Already Holding: Exit intraday if price fails to sustain above ₹1,060 with weakening momentum. If RSI drops below 38 and MACD remains negative, consider closing positions near ₹1,050–₹1,060. If momentum improves with volume pickup, hold until ₹1,090–₹1,115.

Positive

• 📈 Quarterly PAT turnaround from -₹51.2 Cr. to ₹104 Cr. shows strong recovery.
• 💡 FII holding increased (+2.09%), reflecting foreign investor confidence.
• ⚡ Book Value ₹725 provides valuation support.
• 📊 52-week gain of 38.6% highlights investor interest.

Limitation

• 📉 Negative ROE (-4.60%) and low ROCE (2.47%) indicate weak efficiency.
• 📊 Current price below DMA 50 & DMA 200, showing bearish trend.
• 📉 Volume below average, limiting intraday momentum.
• ⚠️ Debt-to-equity 1.04 reflects moderate leverage risk.

Company Negative News

• ⚠️ DII holding reduced (-1.17%), showing domestic investor caution.
• 📉 EPS negative (-₹3.63), reflecting weak profitability.

Company Positive News

• ✅ Quarterly PAT improved significantly, turning profitable.
• 💡 FII holding increased, supporting sentiment.

Industry

• 🎬 Industry PE at 179, highlighting premium valuations in entertainment sector.
• 📊 Multiplex and cinema industry remains cyclical, dependent on content pipeline and consumer demand.

Conclusion

⚖️ PVRINOX shows signs of recovery with improved quarterly profits and FII interest, but weak efficiency and negative EPS limit confidence. Intraday traders should be cautious, buying near support (₹1,050–₹1,065) with tight stop-losses. Upside is possible toward ₹1,090–₹1,115 if momentum improves. Long-term investors may remain cautious due to high industry valuations and leverage risk.

Would you like me to extend this into a peer benchmarking overlay comparing PVRINOX with other entertainment and multiplex stocks, or prepare a sector rotation basket scan to highlight stronger intraday momentum candidates?