PVRINOX - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.7
| Stock Code | PVRINOX | Market Cap | 9,785 Cr. | Current Price | 997 ₹ | High / Low | 1,250 ₹ |
| Stock P/E | 173 | Book Value | 725 ₹ | Dividend Yield | 0.00 % | ROCE | 2.47 % |
| ROE | -4.60 % | Face Value | 10.0 ₹ | DMA 50 | 1,021 ₹ | DMA 200 | 1,064 ₹ |
| Chg in FII Hold | -0.64 % | Chg in DII Hold | -0.84 % | PAT Qtr | 127 Cr. | PAT Prev Qtr | 104 Cr. |
| RSI | 45.9 | MACD | -6.31 | Volume | 8,95,658 | Avg Vol 1Wk | 5,19,989 |
| Low price | 826 ₹ | High price | 1,250 ₹ | PEG Ratio | 17.2 | Debt to equity | 1.04 |
| 52w Index | 40.5 % | Qtr Profit Var | 267 % | EPS | 2.54 ₹ | Industry PE | 113 |
📊 PVRINOX is currently a weak candidate for swing trading. The fundamentals are poor with extremely high P/E (173 vs industry 113), low ROCE (2.47%), and negative ROE (-4.60%). Technical indicators also show weakness: RSI at 45.9 is neutral, MACD is negative, and the stock trades below both 50 DMA and 200 DMA. The optimal entry price would be near ₹970–₹980, close to support levels. If already holding, consider exiting around ₹1,030–₹1,050, where resistance from the 50 DMA is expected.
✅ Positive
- Quarterly PAT improved from ₹104 Cr. to ₹127 Cr. (+267%), showing operational recovery.
- EPS at ₹2.54 indicates profitability, albeit modest.
- Book value of ₹725 provides some valuation support.
⚠️ Limitation
- Extremely high P/E (173) compared to industry average (113), indicating overvaluation.
- Negative ROE (-4.60%) and low ROCE (2.47%) highlight poor capital efficiency.
- Dividend yield is 0%, offering no passive income.
- Debt-to-equity ratio at 1.04 increases financial risk.
- Stock trading below both 50 DMA (₹1,021) and 200 DMA (₹1,064), signaling bearish trend.
📉 Company Negative News
- FII holdings decreased (-0.64%) and DII holdings decreased (-0.84%), showing reduced institutional confidence.
- MACD negative (-6.31) indicates weak momentum.
- Stock has fallen from its 52-week high of ₹1,250.
📈 Company Positive News
- Quarterly profit improvement shows signs of recovery.
- Strong revenue potential from cinema and entertainment industry rebound.
- Volume activity higher than average, indicating trader interest.
🏭 Industry
- Industry P/E at 113 is lower than PVRINOX’s 173, suggesting peers are better valued.
- Entertainment and multiplex industry is cyclical, dependent on movie releases and consumer spending trends.
📝 Conclusion
PVRINOX is not a strong swing trade candidate due to weak fundamentals, high debt, and bearish technicals. Entry is only advisable near ₹970–₹980 for speculative traders, with exit around ₹1,030–₹1,050 if already holding. Long-term investors should wait for consistent profitability and improved ROCE/ROE before considering significant exposure.