PVRINOX - Swing Trade Analysis

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

📊 Swing Trade Analysis: PVR Inox Ltd. (PVRINOX)

Swing Trade Rating: 2.1

⚠️ Challenges That Limit Swing Trade Potential

Negative Earnings: EPS at ₹−28.5 and a quarterly loss of ₹125 Cr. — swing trading relies heavily on earnings momentum.

Weak Fundamentals

ROE at −3.89% and ROCE at just 2.86% suggest inefficiency and poor capital utilization.

No dividend yield — there's no income buffer while holding.

Technical Signals Are Mixed

RSI at 49.0 — neither strong nor weak, hovering near indecision zone.

MACD at +5.55 — mildly bullish but lacks volume confirmation.

Price stuck at 50 DMA and below 200 DMA — suggests resistance overhead.

Volume Weakness: Trading volume significantly below the 1-week average → low interest from traders.

Institutional Sentiment: FII holdings declined (−0.68%), while DII barely increased (+0.22%).

✅ Slight Positives

Recovery Zone: Current price of ₹988 is near 52-week low (₹826), offering value if sentiment improves.

Industry PE at 81.0: If the company rebounds fundamentally, re-rating could occur — but speculative.

🎯 Optimal Entry Price

Watch for Support Near ₹950–₹980

Entry only if MACD strengthens and RSI breaks above 52.

Monitor volume — needs to exceed 2,00,000 to confirm interest.

🧭 Exit Strategy (If Holding Already)

Profit Booking Zone: ₹1,050–₹1,080

Near recent resistance and 50 DMA crossover.

Stop-Loss Level: ₹930

Below support and psychological threshold.

This stock is in limbo — not attractive for swing trades yet due to weak earnings and sentiment. It needs a decisive technical breakout or turnaround story. If you'd like, I can help you scan more promising setups or even map sector trends to spot pockets of momentum. 🎬📈

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