PVRINOX - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.6
| Stock Code | PVRINOX | Market Cap | 10,497 Cr. | Current Price | 1,069 ₹ | High / Low | 1,250 ₹ |
| Stock P/E | 186 | Book Value | 725 ₹ | Dividend Yield | 0.00 % | ROCE | 2.47 % |
| ROE | -4.60 % | Face Value | 10.0 ₹ | DMA 50 | 995 ₹ | DMA 200 | 1,043 ₹ |
| Chg in FII Hold | -3.30 % | Chg in DII Hold | 1.92 % | PAT Qtr | 127 Cr. | PAT Prev Qtr | 104 Cr. |
| RSI | 67.1 | MACD | 20.9 | Volume | 3,31,461 | Avg Vol 1Wk | 5,70,298 |
| Low price | 900 ₹ | High price | 1,250 ₹ | PEG Ratio | 18.5 | Debt to equity | 1.04 |
| 52w Index | 48.3 % | Qtr Profit Var | 267 % | EPS | 2.54 ₹ | Industry PE | 184 |
📊 Optimal Buy Price (Intraday): ₹1,050–1,065 (near DMA 200 support at ₹1,043)
🎯 Profit-Taking Levels: ₹1,090–1,120 (short-term resistance zone)
🛡️ Stop-Loss / Loss Protection: ₹1,030–1,035 (below intraday support)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹1,035 with rising volume, or book profits near ₹1,090–1,120 if RSI weakens. Extend trades only if breakout volume sustains above ₹1,120.
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### Positive
- PAT improved sequentially (₹104 Cr. → ₹127 Cr.), showing operational recovery.
- EPS of ₹2.54 supports valuation despite volatility.
- DII holding increased (+1.92%), reflecting domestic institutional confidence.
- Price trading above DMA 50 (₹995) and DMA 200 (₹1,043), confirming short-term strength.
### Limitation
- Extremely high P/E (186) compared to industry average (184), showing stretched valuation.
- ROCE (2.47%) and ROE (-4.60%) remain weak.
- Debt-to-equity at 1.04 highlights high leverage risk.
- RSI at 67.1 indicates near-overbought conditions intraday.
- Volume (3.3 lakh) below weekly average (5.7 lakh), limiting liquidity.
### Company Negative News
- FII holding reduced (-3.30%), showing foreign investor caution.
- Fundamentals remain weak despite short-term profit improvement.
### Company Positive News
- PAT growth (+267% quarterly variation) highlights strong operational performance.
- DII holding increased (+1.92%), supporting sentiment.
- 52-week index at 48.3% shows relative price strength despite volatility.
### Industry
- Entertainment/cinema sector faces cyclical demand recovery but is vulnerable to discretionary spending trends.
- Industry PE at 184 is aligned with PVRINOX’s P/E, suggesting fair but stretched valuation.
### Conclusion
PVRINOX is a weak intraday candidate with fragile fundamentals and high leverage. Best suited only for cautious trades between ₹1,050–1,120 with strict stop-loss at ₹1,035. Avoid aggressive positions unless strong breakout volume confirms strength above ₹1,120; risk remains high due to poor efficiency metrics and stretched valuations.
Would you like me to add a sector overlay and peer benchmarking HTML template (Inox Leisure, Cinepolis, Carnival Cinemas) so you can compare PVRINOX’s intraday setup against cinema peers for workflow clarity?