PVRINOX - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 2.7

PVRINOX is a tricky candidate for intraday trading today—technicals are lukewarm, participation is moderate, and fundamentals suggest caution. Here's your full breakdown

📉 Technical Momentum & Volume Analysis

RSI: 49.0 → In the neutral zone, neither indicating strong upside nor oversold bounce.

MACD: +5.55 → Positive, but lacks steep slope; momentum is fragile.

Volume: 1.36L vs Avg of 2.17L → Below average intraday interest, hinting at hesitation.

📊 Price Behavior & Trend Zones

Current Price: ₹988

Sitting directly on the DMA 50 (₹988) — could act as a pivot.

Below DMA 200 (₹1,111) → Long-term pressure still evident.

Support Zones: ₹970 and ₹950

Resistance Zones: ₹1,005 and ₹1,030

⚙️ Intraday Strategy Map

🟢 If considering entry

Optimal Buy Zone: ₹975–₹980 (only if volume ticks above 1.75L and RSI moves past 52)

Profit Booking Targets

₹1,005 (light momentum exit)

₹1,030 (if breakout volume >2.2L and MACD steepens)

Stop-Loss: ₹958

🔵 If already holding

Monitor

RSI nudging toward 52–54

Volume recovery to 1.75L+

Price reclaiming ₹1,005 with strength

Exit Levels

If price fails at ₹1,005 with RSI flat or MACD fading, exit

On breakout above ₹1,010, trail stop-loss to ₹980 and aim for ₹1,030

⚠️ Risk Factors

Negative EPS (-₹28.5) and loss-making PAT (-₹125 Cr.) paint a weak earnings canvas

ROE and ROCE low → operational inefficiency weighs down confidence

High Debt to Equity (1.10) → could amplify downside volatility

No PEG ratio and missing P/E suggests valuation uncertainty

This one's a bounce candidate only if volume and RSI align intraday—otherwise, you’re better off watching from the sidelines or pairing it with stronger momentum plays. Want help spotting a few of those? I've got a list that’s lighting up the scanners 🔎📈.

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