NSI Equity Snapshot

PVRINOX Weekly Equity Report

PVR INOX Limited

Interactive chart JSON snapshot
Latest Close 943.5 INR 12 Jun 2026
1W Return -3.1% latest completed week
4W Return -6.6% short-term follow-through
12W Return -4.3% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

PVR INOX Limited, a theatrical exhibition company, engages in the exhibition, distribution, and production of movies in India and Sri Lanka. The company is involved in sale of movie tickets; in cinema advertisements/product displays; sale of food and beverages; and restaurant business. It also manages cinema screens; and produces, distributes, and sells popcorn and other food products made of corn. The company was formerly known as PVR Limited and changed its name to PVR INOX Limited in April 2023. PVR INOX Limited was founded in 1991 and is based in Gurugram, India.

Snapshot

What the weekly tape is saying

PVRINOX closed the latest completed week at 943.5 INR. The 4-week return is -6.6% and the 12-week return is -4.3%. Trend Signal is inactive, Market Dynamics is -0.35. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.3%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 31 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 17 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 31 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,007 INR
Vs Trend Line
-6.3%
Fair Value
1,281 INR
Vs Fair Value
-26.4%
52W High
1,250 INR
52W Low
907.4 INR
Drawdown
-24.5%
Range Position
10.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.1%
4W -6.6%
12W -4.3%
26W -10.3%
52W -1.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
IN Communication Services
Sector Rank
50 of 76
Sector Percentile
34.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.35
4W MD Change
-139.5%
Relative Strength
-4.20
4W RS Change
-254.7%
Expectation
Undecided
Probability
50.25%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
794.8K
13W Average
1.6M
52W Average
1.8M
Vs 13W
0.5x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.7%
52W Volatility
3.6%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.7% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Communication Services
Industry
Entertainment
Currency
INR
Market Cap
94.5B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 943.5 INR -3.1% 1,007 INR 1,281 INR -0.35 -4.20 794.8K Off
5 Jun 2026 973.2 INR 1.1% 1,012 INR 1,284 INR -0.00 -0.03 790.4K Off
29 May 2026 962.6 INR -1.8% 1,018 INR 1,287 INR 0.28 -1.85 822.9K Off
22 May 2026 979.8 INR -3.0% 1,026 INR 1,290 INR 0.67 -0.77 704.2K Off
15 May 2026 1,010 INR -6.0% 1,032 INR 1,293 INR 0.89 2.71 3.5M Off
8 May 2026 1,074 INR 0.5% 1,035 INR 1,295 INR 0.48 6.91 890.0K Off
1 May 2026 1,069 INR 6.4% 1,035 INR 1,297 INR 0.11 7.51 2.0M Off
24 Apr 2026 1,004 INR 7.1% 1,037 INR 1,300 INR -0.37 1.68 3.2M Off
17 Apr 2026 937.7 INR -1.2% 1,041 INR 1,303 INR -0.70 -6.77 1.2M Off
10 Apr 2026 948.7 INR 0.7% 1,047 INR 1,306 INR -0.52 -4.57 1.5M Off
3 Apr 2026 942.4 INR 0.5% 1,053 INR 1,310 INR -0.48 0.35 1.2M Off
27 Mar 2026 938.0 INR -4.9% 1,059 INR 1,314 INR -0.36 -0.48 1.7M Off
20 Mar 2026 986.0 INR 1.2% 1,065 INR 1,318 INR -0.30 3.38 2.6M Off
13 Mar 2026 973.9 INR -4.8% 1,070 INR 1,321 INR -0.35 2.00 2.0M Off