PVRINOX - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | PVRINOX | Market Cap | 10,413 Cr. | Current Price | 1,059 ₹ | High / Low | 1,250 ₹ |
| Stock P/E | 184 | Book Value | 725 ₹ | Dividend Yield | 0.00 % | ROCE | 2.47 % |
| ROE | -4.60 % | Face Value | 10.0 ₹ | DMA 50 | 997 ₹ | 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 | 64.2 | MACD | 22.9 | Volume | 1,65,399 | Avg Vol 1Wk | 4,85,396 |
| Low price | 900 ₹ | High price | 1,250 ₹ | PEG Ratio | 18.3 | Debt to equity | 1.04 |
| 52w Index | 45.5 % | Qtr Profit Var | 267 % | EPS | 2.54 ₹ | Industry PE | 179 |
PVRINOX shows moderate potential for swing trading. The stock is trading above both its 50 DMA (₹997) and 200 DMA (₹1,043), indicating short-term bullish momentum. RSI at 64.2 suggests it is nearing overbought territory, while MACD remains positive (22.9). The optimal entry price would be around ₹1,000–₹1,030, closer to support levels. If already holding, consider exiting near ₹1,200–₹1,230, just below the 52-week high of ₹1,250, to secure gains before resistance.
✅ Positive
- Quarterly profit growth (PAT rose from ₹104 Cr. to ₹127 Cr.).
- DII holdings increased (+1.92%), showing domestic investor confidence.
- Stock trading above both 50 DMA and 200 DMA, reflecting strength.
- EPS of ₹2.54 shows earnings recovery.
⚠️ Limitation
- High P/E ratio (184) compared to industry average, indicating overvaluation risk.
- ROCE (2.47%) and ROE (-4.60%) are weak, showing poor efficiency.
- Debt-to-equity ratio of 1.04 indicates moderate leverage.
- Dividend yield is 0%, limiting investor appeal.
📰 Company Negative News
- Foreign institutional investors reduced holdings (-3.30%).
- High volatility with a wide 52-week range (₹900–₹1,250).
🌟 Company Positive News
- Strong quarterly profit growth (+267% variation).
- Domestic institutional investors increasing stake.
🏭 Industry
- Industry P/E is 179, close to PVRINOX’s P/E of 184, suggesting valuation is in line with peers but still expensive.
- Entertainment sector outlook remains positive with recovery in footfalls and demand.
📌 Conclusion
PVRINOX is a fair candidate for swing trading with short-term bullish momentum. Entry near ₹1,000–₹1,030 offers a good setup, while exit should be considered around ₹1,200–₹1,230. Traders can benefit from momentum-driven gains, though caution is advised due to high valuation, weak efficiency ratios, and overbought RSI levels.