PVRINOX - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.9
| Stock Code | PVRINOX | Market Cap | 9,693 Cr. | Current Price | 986 ₹ | High / Low | 1,250 ₹ |
| Book Value | 725 ₹ | Dividend Yield | 0.00 % | ROCE | 2.47 % | ROE | -4.60 % |
| Face Value | 10.0 ₹ | DMA 50 | 1,020 ₹ | DMA 200 | 1,078 ₹ | Chg in FII Hold | -0.64 % |
| Chg in DII Hold | -0.84 % | PAT Qtr | 104 Cr. | PAT Prev Qtr | -51.2 Cr. | RSI | 48.7 |
| MACD | -20.3 | Volume | 1,84,424 | Avg Vol 1Wk | 2,90,731 | Low price | 826 ₹ |
| High price | 1,250 ₹ | Debt to equity | 1.04 | 52w Index | 37.9 % | Qtr Profit Var | 938 % |
| EPS | -3.63 ₹ | Industry PE | 132 |
📊 PVRINOX shows weak fundamentals and bearish technicals, making it a high-risk candidate for swing trading. The stock is currently at ₹986, below both its 50 DMA (₹1,020) and 200 DMA (₹1,078), reflecting short-term weakness. RSI at 48.7 is neutral, while MACD at -20.3 confirms bearish momentum. With negative ROE (-4.60%) and EPS (-₹3.63), profitability remains a concern despite a sharp quarterly profit turnaround. Optimal entry would be in the ₹940–₹960 range for speculative trades. If already holding, exit near ₹1,050–₹1,080, where resistance from DMA levels is expected.
✅ Positive
- Quarterly PAT improved significantly (₹104 Cr. vs -₹51.2 Cr.), showing recovery.
- Book value of ₹725 provides valuation support.
- Strong trading activity ensures liquidity.
⚠️ Limitation
- Negative ROE (-4.60%) and EPS (-₹3.63) highlight weak profitability.
- Dividend yield at 0% offers no income return.
- Debt-to-equity ratio at 1.04 indicates high leverage risk.
- Stock trading below both 50 DMA and 200 DMA shows technical weakness.
📉 Company Negative News
- FII holdings decreased (-0.64%) and DII holdings decreased (-0.84%).
- MACD negative (-20.3), confirming bearish momentum.
- 52-week index at 37.9% shows underperformance relative to peers.
📈 Company Positive News
- Quarterly PAT turnaround indicates operational recovery.
- Book value provides some margin of safety.
🏭 Industry
- Industry PE at 132 highlights sector optimism, but PVRINOX lacks profitability to justify valuation.
- Entertainment and multiplex sector remains cyclical, dependent on consumer spending and content pipeline.
🔎 Conclusion
PVRINOX is a weak swing candidate with poor fundamentals and bearish technicals. Entry near ₹940–₹960 may be considered for speculative trades, but risk is high. Exit around ₹1,050–₹1,080 is advisable if already holding, as resistance is expected near DMA levels. Strong risk management is essential due to high debt and negative earnings.