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PVRINOX - Technical Analysis with Chart Patterns & Indicators
Last Updated Time : 20 Dec 25, 03:55 pm
Back to Technical ListTechnical Rating: 3.3
| Stock Code | PVRINOX | Market Cap | 10,422 Cr. | Current Price | 1,061 ₹ | High / Low | 1,436 ₹ |
| Book Value | 725 ₹ | Dividend Yield | 0.00 % | ROCE | 2.47 % | ROE | -4.60 % |
| Face Value | 10.0 ₹ | DMA 50 | 1,097 ₹ | DMA 200 | 1,108 ₹ | Chg in FII Hold | 2.09 % |
| Chg in DII Hold | -1.17 % | PAT Qtr | 104 Cr. | PAT Prev Qtr | -51.2 Cr. | RSI | 39.0 |
| MACD | -14.4 | Volume | 4,66,418 | Avg Vol 1Wk | 9,75,624 | Low price | 826 ₹ |
| High price | 1,436 ₹ | Debt to equity | 1.04 | 52w Index | 38.6 % | Qtr Profit Var | 938 % |
| EPS | -3.63 ₹ | Industry PE | 179 |
📊 Technical Analysis
- Chart Patterns: Stock is trading near support (1,050 ₹) with resistance around 1,100–1,120 ₹ (DMA levels).
- Moving Averages: Current price (1,061 ₹) is below both 50 DMA (1,097 ₹) and 200 DMA (1,108 ₹), indicating bearish bias.
- RSI: At 39.0, the stock is in weak territory, close to oversold levels.
- MACD: Negative (-14.4), confirming weak momentum and bearish crossover.
- Bollinger Bands: Price is near lower band, suggesting oversold condition and possible mean reversion.
- Volume Trends: Current volume (4,66,418) is lower than 1-week average (9,75,624), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Weak, with bearish bias but potential rebound near support.
- Entry Zone: 1,030–1,060 ₹ (near support).
- Exit Zone: 1,120–1,180 ₹ (resistance at DMA levels).
- Trend Status: Currently consolidating near support with bearish undertone.
✅ Positive
- Quarterly PAT turned positive (104 Cr.) compared to previous loss (-51.2 Cr.).
- FII holdings increased (+2.09%), showing foreign investor confidence.
- Strong 52-week performance (+38.6%).
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA.
- Negative ROE (-4.60%) and low ROCE (2.47%).
- High debt-to-equity ratio (1.04).
- No dividend yield (0.00%).
📉 Company Negative News
- EPS remains negative (-3.63 ₹).
- DII holdings decreased (-1.17%), showing reduced domestic investor confidence.
- Stock has corrected from 52-week high of 1,436 ₹.
📈 Company Positive News
- Quarterly profits rebounded strongly (+938% variation).
- FII holdings increased, showing foreign support.
- Book value of 725 ₹ provides valuation cushion.
🏭 Industry
- Industry PE is 179, highlighting premium valuations in the entertainment sector.
- Sector growth supported by recovery in cinema footfalls and content pipeline.
📝 Conclusion
- PVRINOX is technically weak but showing signs of recovery in fundamentals.
- Oversold indicators (RSI, Bollinger Bands) hint at possible rebound from support.
- Best strategy: Accumulate near 1,030–1,060 ₹ and book profits around 1,120–1,180 ₹.
- Overall trend: Consolidation with bearish bias, awaiting stronger reversal signals.
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