PVRINOX - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.1
| Stock Code | PVRINOX | Market Cap | 9,396 Cr. | Current Price | 957 ₹ | High / Low | 1,250 ₹ |
| Stock P/E | 45.6 | Book Value | 747 ₹ | Dividend Yield | 0.00 % | ROCE | 6.80 % |
| ROE | 2.86 % | Face Value | 10.0 ₹ | DMA 50 | 984 ₹ | DMA 200 | 1,028 ₹ |
| Chg in FII Hold | -3.30 % | Chg in DII Hold | 1.92 % | PAT Qtr | 19.0 Cr. | PAT Prev Qtr | 127 Cr. |
| RSI | 41.6 | MACD | -13.2 | Volume | 1,35,896 | Avg Vol 1Wk | 2,30,736 |
| Low price | 900 ₹ | High price | 1,250 ₹ | PEG Ratio | 1.23 | Debt to equity | 0.92 |
| 52w Index | 16.2 % | Qtr Profit Var | 116 % | EPS | 27.3 ₹ | Industry PE | 78.2 |
Analysis: PVRINOX shows moderate swing trade potential but carries risk due to weak fundamentals and bearish technicals. The RSI at 41.6 indicates the stock is approaching oversold territory, while MACD at -13.2 confirms bearish momentum. Current price (957 ₹) is below both the 50 DMA (984 ₹) and 200 DMA (1,028 ₹), reflecting technical weakness. Valuation is stretched with low ROE (2.86%) and ROCE (6.80%), while P/E at 45.6 is lower than the industry average (78.2), suggesting relative undervaluation. PAT dropped sharply (127 Cr → 19 Cr), highlighting earnings volatility. Debt-to-equity ratio at 0.92 adds leverage risk.
Optimal Entry Price: Around 930–950 ₹, near support levels close to 900 ₹.
Exit Strategy: If already holding, consider exiting near 1,020–1,040 ₹, where resistance from the 200 DMA may limit upside.
✅ Positive
- Valuation relatively lower (P/E 45.6 vs industry 78.2).
- DII holdings increased (+1.92%), showing domestic institutional support.
- EPS at 27.3 ₹ provides a modest earnings base.
- PEG ratio at 1.23 suggests fair growth-adjusted valuation.
⚠️ Limitation
- Current price below both 50 DMA and 200 DMA, showing bearish trend.
- Low ROE (2.86%) and ROCE (6.80%), indicating weak efficiency.
- No dividend yield, reducing investor appeal.
- Debt-to-equity ratio at 0.92 adds financial risk.
📉 Company Negative News
- PAT declined sharply from 127 Cr to 19 Cr.
- FII holdings decreased (-3.30%), showing reduced foreign investor confidence.
📈 Company Positive News
- Quarterly profit variation positive (+116%), albeit from a low base.
- DII stake increased (+1.92%), reflecting domestic support.
🏭 Industry
- Industry P/E at 78.2, much higher than PVRINOX’s valuation, suggesting relative undervaluation.
- Entertainment sector remains cyclical, tied to box office performance and discretionary spending.
🔎 Conclusion
⚖️ PVRINOX is a moderately risky swing trade candidate. Entry near 930–950 ₹ offers a better risk-reward setup, while upside potential exists toward 1,020–1,040 ₹. Weak profitability and high debt limit aggressive upside, but relative undervaluation and domestic support provide short-term trading opportunities.
Would you like me to expand this into a sector overlay comparing multiplex peers like Inox Leisure and Cinepolis, or keep it focused strictly on swing trading analysis?