PVRINOX - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 2.8

📉 Swing Trade Analysis: PVR INOX Ltd (PVRINOX)

PVRINOX presents a high-risk swing trade setup, with short-term technical momentum but weak fundamentals and financials. The stock may offer a brief upside window, but traders should proceed with caution and tight risk management.

⚠️ Weaknesses

Negative EPS (-₹15.5) and Loss-Making PAT: Despite improvement, the company remains unprofitable.

ROE: -4.60% & ROCE: 2.47% → Poor capital efficiency.

High Debt-to-Equity: 1.09 → Elevated financial risk.

Decline in FII Holding (-0.68%) → Reduced foreign investor confidence.

Volume Drop: Current volume (1.54L) is below 1-week average (2.27L), indicating waning interest.

✅ Positives

MACD: 17.8 → Bullish crossover, suggesting short-term upward momentum.

RSI: 55.7 → Neutral zone, with room to rise.

Price Above DMA50 & DMA200: Current price ₹1,128 is above both DMA50 (₹1,078) and DMA200 (₹1,107), indicating a short-term uptrend.

Qtr Profit Var: 70.9% → Significant improvement in losses.

DII Holding Up (0.22%) → Mild domestic institutional support.

🎯 Optimal Entry Price

Buy Zone: ₹1,080–₹1,100

Near DMA levels, offering a lower-risk entry with technical support.

🚪 Exit Strategy (If Holding)

Target Exit: ₹1,200–₹1,250

Based on recent resistance and swing potential.

Stop Loss: ₹1,050

Below DMA50 to protect against reversal.

This setup suits short-term momentum traders who can monitor technical signals closely and exit quickly if momentum fades.

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