PVRINOX · PVR INOX Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: FAILED ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:20:05

Market cap₹12,320 Cr

P/E (TTM)44.25

P/B1.67

EPS (TTM)₹28.35

EPS growth YoY-204.0%

Revenue growth YoY10.4%

ROE—

Operating margin13.2%

Net margin6.5%

Debt / Equity91.9%

Current ratio—

Dividend yield—

Book value / share₹750.52

Revenue (TTM)₹6,819 Cr

Net income (TTM)₹281 Cr

Beta0.33

SectorCommunication Services

IndustryEntertainment

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close1,190.00

SMA 201,246.46

Price vs SMA20-4.53%

SMA 501,193.79

Price vs SMA50-0.32%

SMA 1501,058.89

Price vs SMA15012.38%

SMA 2001,049.04

Price vs SMA20013.44%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 43.9

ADX-1430.3

+DI-1420.1

-DI-1425.2

RS percentile84.1

Momentum score19.9

3M return21.7%

6M return24.7%

12M return7.4%

Volatility, range & liquidity

ATR-1450.32

ATR %4.23%

Bollinger width 2016.33%

Relative volume 201.12x

60-session base depth28.6%

52W high1,357.80

Below 52W high-12.36%

52W low907.40

Above 52W low31.14%

Avg volume 20749,672

Avg volume 50631,719

Avg traded value 20921,592,685

VCP structure

Structural stage FAILED

Actionable NO

Stage quality WEAK

VCP score67.4

Pivot1,254.00

Distance to pivot5.10% below pivot

Contraction count2

Final contraction5.0%

Volume 5/200.73x

Breakout volume1.12x

Volume dry-upYES

Contractions

4.8% 5.0%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

PVRINOX Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 1,254.00 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 5.0%
5.10% below structural pivot
5D/20D volume 0.73x
day/20D breakout volume 1.12x
separate quality gate WEAK (2/4 checks)
active base floor 981.10 (2026-07-23)
active-base distance limit 16.9% below pivot
confirmed breakout suffered a deep high-volume current breakdown below structural pivot
stage detail FAILED_BREAKOUT