PVRINOX - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | PVRINOX | Market Cap | 10,085 Cr. | Current Price | 1,025 ₹ | High / Low | 1,250 ₹ |
| Stock P/E | 178 | Book Value | 725 ₹ | Dividend Yield | 0.00 % | ROCE | 2.47 % |
| ROE | -4.60 % | Face Value | 10.0 ₹ | DMA 50 | 1,022 ₹ | DMA 200 | 1,065 ₹ |
| Chg in FII Hold | -0.64 % | Chg in DII Hold | -0.84 % | PAT Qtr | 127 Cr. | PAT Prev Qtr | 104 Cr. |
| RSI | 50.7 | MACD | -5.69 | Volume | 3,95,189 | Avg Vol 1Wk | 4,24,964 |
| Low price | 826 ₹ | High price | 1,250 ₹ | PEG Ratio | 17.8 | Debt to equity | 1.04 |
| 52w Index | 47.0 % | Qtr Profit Var | 267 % | EPS | 2.54 ₹ | Industry PE | 117 |
⚡ Analysis: PVRINOX shows weak fundamentals with low ROCE (2.47%) and negative ROE (-4.60%). Valuation is stretched with a P/E of 178 compared to industry PE of 117, and PEG ratio (17.8) indicates overvaluation. EPS (2.54 ₹) is positive but very low relative to price. Quarterly PAT improved (127 Cr. vs 104 Cr.), showing operational recovery. Intraday momentum is mixed: RSI (50.7) is neutral, while MACD (-5.69) remains bearish. Current price (1,025 ₹) is near 50 DMA (1,022 ₹) but below 200 DMA (1,065 ₹), reflecting short-term support but long-term weakness. Volume is slightly below average, limiting intraday momentum.
💹 Optimal Buy Price: 1,015 ₹ – 1,025 ₹ (near support zone)
🎯 Profit-Taking Levels: 1,045 ₹ – 1,060 ₹ (short-term resistance)
🛡️ Stop-Loss: 995 ₹ (below intraday support)
📈 If Already Holding: Exit intraday if price fails to sustain above 1,030 ₹ or if MACD continues weakening. Book profits near 1,050 ₹ – 1,060 ₹ or cut losses if price slips under 1,000 ₹.
Positive
- 📊 PAT improved to 127 Cr. from 104 Cr.
- 💡 EPS remains positive despite weak fundamentals.
- 📈 RSI (50.7) indicates neutral strength near support.
Limitation
- ⚠️ High P/E (178) compared to industry PE (117), suggesting overvaluation.
- 📉 Negative ROE (-4.60%) and low ROCE (2.47%).
- ⏳ Price below 200 DMA (1,065 ₹), reflecting long-term weakness.
- 📉 Volume slightly below average, limiting intraday momentum.
Company Negative News
- ❌ FII holdings decreased (-0.64%) and DII holdings decreased (-0.84%).
- 📉 High debt-to-equity ratio (1.04), increasing leverage risk.
Company Positive News
- ✅ PAT growth (+267% variation) quarter-on-quarter.
- 💡 EPS remains positive despite weak efficiency ratios.
Industry
- 🏭 Industry PE is 117, while PVRINOX trades at 178, showing premium valuation.
- 📊 Entertainment/cinema sector sentiment remains speculative, supporting volatility.
Conclusion
⚖️ PVRINOX is a weak-to-moderate intraday candidate. While PAT growth and neutral RSI provide some positives, stretched valuation, weak fundamentals, and bearish MACD limit upside potential. Suitable only for speculative intraday trades with strict stop-loss and quick profit booking near resistance levels.
Would you like me to extend this into a peer benchmarking overlay comparing PVRINOX with other entertainment/cinema peers (like Zee, Sun TV, or global cinema chains) to highlight whether intraday opportunities are stronger elsewhere in the sector?