PVRINOX - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | PVRINOX | Market Cap | 9,459 Cr. | Current Price | 964 ₹ | High / Low | 1,250 ₹ |
| Stock P/E | 46.0 | Book Value | 747 ₹ | Dividend Yield | 0.00 % | ROCE | 6.80 % |
| ROE | 2.86 % | Face Value | 10.0 ₹ | DMA 50 | 1,003 ₹ | DMA 200 | 1,039 ₹ |
| Chg in FII Hold | -3.30 % | Chg in DII Hold | 1.92 % | PAT Qtr | 19.0 Cr. | PAT Prev Qtr | 127 Cr. |
| RSI | 35.4 | MACD | -8.87 | Volume | 1,88,382 | Avg Vol 1Wk | 2,00,459 |
| Low price | 900 ₹ | High price | 1,250 ₹ | PEG Ratio | 1.24 | Debt to equity | 0.92 |
| 52w Index | 18.3 % | Qtr Profit Var | 116 % | EPS | 27.3 ₹ | Industry PE | 89.3 |
📊 Optimal Buy Price (Intraday): ₹950–960 (near support zone, below 50 DMA at ₹1,003)
🎯 Profit-Taking Levels: ₹985–1,000 (short-term resistance zone, below 200 DMA at ₹1,039)
🛡️ Stop-Loss / Loss Protection: ₹930–935 (below intraday support zone)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹935 with weakening volume, or book profits if RSI approaches 38–40 and momentum flattens. Extend trades only if breakout above ₹1,000 occurs with strong intraday volume.
---
### Positive
- EPS at ₹27.3 provides valuation support.
- PEG ratio (1.24) indicates reasonable growth-adjusted valuation.
- DII holding increased (+1.92%), reflecting domestic institutional confidence.
- Current price (₹964) above low price (₹900), showing near-term support.
### Limitation
- RSI at 35.4 indicates weak momentum, near oversold territory.
- MACD negative (-8.87) signals bearish bias.
- PAT declined sharply (₹127 Cr. → ₹19 Cr.), showing earnings pressure.
- Debt-to-equity at 0.92 highlights high leverage risk.
- Intraday volume (1.88 lakh) slightly below weekly average (2.00 lakh), limiting liquidity.
- ROCE (6.80%) and ROE (2.86%) remain weak.
### Company Negative News
- FII holding reduced (-3.30%), showing foreign investor caution.
- Sharp sequential PAT decline highlights operational weakness.
### Company Positive News
- DII holding increased (+1.92%), supporting sentiment.
- Quarterly profit variation (+116%) reflects YoY recovery despite sequential decline.
### Industry
- Entertainment/cinema sector faces cyclical demand recovery but remains vulnerable to discretionary spending trends.
- Industry PE at 89.3 is much higher than PVRINOX’s P/E (46.0), suggesting relative undervaluation but still stretched.
### Conclusion
PVRINOX is a weak intraday candidate with fragile fundamentals, declining profits, and poor momentum. Best suited only for cautious trades between ₹950–1,000 with strict stop-loss at ₹935. Avoid aggressive positions unless breakout above ₹1,000 is confirmed with strong volume; risk remains high due to weak efficiency metrics and high leverage.
Would you like me to extend this into a peer benchmarking HTML overlay comparing PVRINOX’s intraday setup against Inox Leisure, Cinepolis, and Carnival Cinemas for sector-relative positioning?