PVRINOX · PVR INOX Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: BREAKOUT ACTIONABLE: NO STAGE QUALITY: PASS 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

Close1,248.00

SMA 201,247.46

Price vs SMA200.04%

SMA 501,198.73

Price vs SMA504.11%

SMA 1501,060.39

Price vs SMA15017.69%

SMA 2001,049.87

Price vs SMA20018.87%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 51.6

ADX-1428.1

+DI-1422.6

-DI-1422.4

RS percentile89.2

Momentum score25.9

3M return26.6%

6M return33.0%

12M return11.9%

Volatility, range & liquidity

ATR-1450.69

ATR %4.06%

Bollinger width 2016.26%

Relative volume 200.95x

60-session base depth28.6%

52W high1,357.80

Below 52W high-8.09%

52W low907.40

Above 52W low37.54%

Avg volume 20743,333

Avg volume 50643,372

Avg traded value 20914,514,251

VCP structure

Structural stage BREAKOUT

Actionable NO

Stage quality PASS

VCP score87.3

Pivot1,254.00

Distance to pivot0.48% below pivot

Contraction count2

Final contraction5.0%

Volume 5/200.80x

Breakout volume0.95x

Volume dry-upYES

Contractions

4.8% 5.0%

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 PASS

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity PASS

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%
0.48% below structural pivot
5D/20D volume 0.80x
day/20D breakout volume 0.95x
separate quality gate PASS (4/4 checks)
active base floor 981.10 (2026-07-23)
active-base distance limit 16.2% below pivot
confirmed breakout is holding a healthy retest of structural pivot
stage detail HEALTHY_RETEST