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PVR (PVR LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze PVR LTD. together

I guess you are interested in PVR LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – PVR LTD.’s Financial Insights
  • 📈 Technical Analysis (TA) – PVR LTD.’s Price Targets

I'm going to help you getting a better view of PVR LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of PVR LTD. (30 sec.)










1.2. What can you expect buying and holding a share of PVR LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
INR748.19
Expected worth in 1 year
INR2,842.31
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR2,094.12
Return On Investment
215.7%

For what price can you sell your share?

Current Price per Share
INR970.70
Expected price per share
INR825.65 - INR1,204
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of PVR LTD. (5 min.)




Live pricePrice per Share (EOD)
INR970.70
Intrinsic Value Per Share
INR-750.84 - INR184.71
Total Value Per Share
INR-2.65 - INR932.90

2.2. Growth of PVR LTD. (5 min.)




Is PVR LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$857.5m$160.3m$697.2m81.3%

How much money is PVR LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$39.2m-$57.1m$17.9m45.7%
Net Profit Margin-8.9%-36.7%--

How much money comes from the company's main activities?

2.3. Financial Health of PVR LTD. (5 min.)




2.4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of PVR LTD.?

Welcome investor! PVR LTD.'s management wants to use your money to grow the business. In return you get a share of PVR LTD..

First you should know what it really means to hold a share of PVR LTD.. And how you can make/lose money.

Speculation

The Price per Share of PVR LTD. is INR970.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of PVR LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in PVR LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR748.19. Based on the TTM, the Book Value Change Per Share is INR523.53 per quarter. Based on the YOY, the Book Value Change Per Share is INR-77.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of PVR LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.400.0%-0.400.0%-0.94-0.1%-0.93-0.1%-0.460.0%-0.150.0%
Usd Book Value Change Per Share6.130.6%6.130.6%-0.90-0.1%1.870.2%1.290.1%0.880.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.020.0%0.020.0%
Usd Total Gains Per Share6.130.6%6.130.6%-0.90-0.1%1.870.2%1.310.1%0.900.1%
Usd Price Per Share17.95-17.95-22.48-18.25-17.57-14.06-
Price to Earnings Ratio-44.86--44.86--24.00--26.27-41.64-71.83-
Price-to-Total Gains Ratio2.93-2.93--24.93-4.87-70.75-28.75-
Price to Book Ratio2.05-2.05-8.55-4.89-5.03-5.77-
Price-to-Total Gains Ratio2.93-2.93--24.93-4.87-70.75-28.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.35719
Number of shares88
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share6.131.29
Usd Total Gains Per Share6.131.31
Gains per Quarter (88 shares)539.03115.70
Gains per Year (88 shares)2,156.11462.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10215621467456453
204312430214911916
30646864582113671379
40862486142818231842
5010781107703522792305
6012937129264227342768
7015093150824931903231
8017249172385636463694
9019405193946441024157
10021561215507145574620

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%7.03.00.070.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%7.00.03.070.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
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3.2. Key Performance Indicators

The key performance indicators of PVR LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--523.530523.5300%-77.069+115%159.969+227%110.657+373%74.819+600%
Book Value Per Share--748.193748.1930%224.663+233%424.863+76%362.793+106%251.096+198%
Current Ratio--0.4140.4140%0.604-31%0.635-35%0.572-28%0.572-28%
Debt To Asset Ratio--0.5550.5550%0.813-32%0.708-22%0.707-22%0.651-15%
Debt To Equity Ratio--1.2481.2480%4.346-71%2.895-57%2.856-56%2.251-45%
Dividend Per Share----0%-0%-0%1.714-100%1.679-100%
Enterprise Value--62477238829.50062477238829.5000%63404649390.000-1%50294015397.000+24%45533438583.980+37%42575397952.960+47%
Eps---34.202-34.2020%-80.044+134%-79.105+131%-39.592+16%-12.774-63%
Ev To Ebitda Ratio--5.5995.5990%15.661-64%13.314-58%10.483-47%10.887-49%
Ev To Sales Ratio--1.6661.6660%4.769-65%5.121-67%3.565-53%2.817-41%
Free Cash Flow Per Share--23.26823.2680%6.868+239%-18.998+182%17.436+33%7.317+218%
Free Cash Flow To Equity Per Share---47.521-47.5210%-28.677-40%4.556-1143%29.081-263%15.635-404%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--184.709----------
Intrinsic Value_10Y_min---750.840----------
Intrinsic Value_1Y_max--17.707----------
Intrinsic Value_1Y_min---33.518----------
Intrinsic Value_3Y_max--53.813----------
Intrinsic Value_3Y_min---137.440----------
Intrinsic Value_5Y_max--90.657----------
Intrinsic Value_5Y_min---280.823----------
Market Cap53556431100.000-181%150325938829.500150325938829.5000%117174449390.000+28%113956748730.333+32%99579338583.980+51%74673237952.960+101%
Net Profit Margin---0.089-0.0890%-0.367+311%-1.042+1067%-0.612+585%-0.286+220%
Operating Margin----0%-0%-0%0.059-100%0.077-100%
Operating Ratio--1.3261.3260%1.819-27%2.757-52%2.167-39%1.759-25%
Pb Ratio1.297-58%2.0512.0510%8.551-76%4.886-58%5.027-59%5.773-64%
Pe Ratio-28.381+37%-44.864-44.8640%-23.999-47%-26.270-41%41.644-208%71.830-162%
Price Per Share970.700-58%1534.4501534.4500%1921.000-20%1559.800-2%1501.470+2%1201.745+28%
Price To Free Cash Flow Ratio41.718-58%65.94765.9470%279.719-76%110.540-40%74.184-11%24.201+172%
Price To Total Gains Ratio1.854-58%2.9312.9310%-24.926+950%4.867-40%70.751-96%28.753-90%
Quick Ratio--0.3860.3860%0.769-50%0.807-52%0.626-38%0.513-25%
Return On Assets---0.020-0.0200%-0.067+228%-0.062+206%-0.027+33%0.006-423%
Return On Equity---0.046-0.0460%-0.356+679%-0.270+491%-0.134+193%-0.017-63%
Total Gains Per Share--523.530523.5300%-77.069+115%159.969+227%112.371+366%76.498+584%
Usd Book Value--857592450.000857592450.0000%160333290.000+435%410810790.000+109%316122768.000+171%203053734.000+322%
Usd Book Value Change Per Share--6.1256.1250%-0.902+115%1.872+227%1.295+373%0.875+600%
Usd Book Value Per Share--8.7548.7540%2.629+233%4.971+76%4.245+106%2.938+198%
Usd Dividend Per Share----0%-0%-0%0.020-100%0.020-100%
Usd Enterprise Value--730983694.305730983694.3050%741834397.863-1%588439980.145+24%532741231.433+37%498132156.050+47%
Usd Eps---0.400-0.4000%-0.937+134%-0.926+131%-0.463+16%-0.149-63%
Usd Free Cash Flow--26670150.00026670150.0000%4901130.000+444%-10123620.000+138%12539124.000+113%5365620.000+397%
Usd Free Cash Flow Per Share--0.2720.2720%0.080+239%-0.222+182%0.204+33%0.086+218%
Usd Free Cash Flow To Equity Per Share---0.556-0.5560%-0.336-40%0.053-1143%0.340-263%0.183-404%
Usd Market Cap626610243.870-181%1758813484.3051758813484.3050%1370941057.863+28%1333293960.145+32%1165078261.433+51%873676884.050+101%
Usd Price Per Share11.357-58%17.95317.9530%22.476-20%18.250-2%17.567+2%14.060+28%
Usd Profit---39203190.000-39203190.0000%-57124080.000+46%-61272900.000+56%-31827978.000-19%-11381292.000-71%
Usd Revenue--438826050.000438826050.0000%155539800.000+182%209042340.000+110%277525404.000+58%245564163.000+79%
Usd Total Gains Per Share--6.1256.1250%-0.902+115%1.872+227%1.315+366%0.895+584%
 EOD+3 -5MRQTTM+0 -0YOY+27 -93Y+28 -85Y+27 -1210Y+22 -17

3.3 Fundamental Score

Let's check the fundamental score of PVR LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-28.381
Price to Book Ratio (EOD)Between0-11.297
Net Profit Margin (MRQ)Greater than0-0.089
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.386
Current Ratio (MRQ)Greater than10.414
Debt to Asset Ratio (MRQ)Less than10.555
Debt to Equity Ratio (MRQ)Less than11.248
Return on Equity (MRQ)Greater than0.15-0.046
Return on Assets (MRQ)Greater than0.05-0.020
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of PVR LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.773
Ma 20Greater thanMa 50984.110
Ma 50Greater thanMa 100976.979
Ma 100Greater thanMa 200976.321
OpenGreater thanClose979.950
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About PVR LTD.

PVR Limited, a theatrical exhibition company, engages in the exhibition, distribution, and production of movies. The company is also involved in the in-house advertisement, sale of food and beverages, gaming, and restaurant businesses. As of June 8, 2020, it operated a network of 845 screens at 176 properties in India and Sri Lanka. The company was incorporated in 1995 and is based in Gurugram, India.

Fundamental data was last updated by Penke on 2025-06-10 09:09:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit PVR LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare PVR LTD. to the Entertainment industry mean.
  • A Net Profit Margin of -8.9% means that ₹-0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PVR LTD.:

  • The MRQ is -8.9%. The company is making a loss. -1
  • The TTM is -8.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.9%TTM-8.9%0.0%
TTM-8.9%YOY-36.7%+27.8%
TTM-8.9%5Y-61.2%+52.3%
5Y-61.2%10Y-28.6%-32.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%-1.9%-7.0%
TTM-8.9%-5.5%-3.4%
YOY-36.7%-1.9%-34.8%
3Y-104.2%-4.6%-99.6%
5Y-61.2%-11.4%-49.8%
10Y-28.6%-10.5%-18.1%
4.3.1.2. Return on Assets

Shows how efficient PVR LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PVR LTD. to the Entertainment industry mean.
  • -2.0% Return on Assets means that PVR LTD. generated ₹-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PVR LTD.:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.0%0.0%
TTM-2.0%YOY-6.7%+4.6%
TTM-2.0%5Y-2.7%+0.7%
5Y-2.7%10Y0.6%-3.3%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-0.4%-1.6%
TTM-2.0%-0.9%-1.1%
YOY-6.7%-0.2%-6.5%
3Y-6.2%-0.7%-5.5%
5Y-2.7%-0.8%-1.9%
10Y0.6%-0.6%+1.2%
4.3.1.3. Return on Equity

Shows how efficient PVR LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PVR LTD. to the Entertainment industry mean.
  • -4.6% Return on Equity means PVR LTD. generated ₹-0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PVR LTD.:

  • The MRQ is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-4.6%0.0%
TTM-4.6%YOY-35.6%+31.1%
TTM-4.6%5Y-13.4%+8.8%
5Y-13.4%10Y-1.7%-11.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%0.6%-5.2%
TTM-4.6%-0.6%-4.0%
YOY-35.6%0.4%-36.0%
3Y-27.0%-1.1%-25.9%
5Y-13.4%-1.7%-11.7%
10Y-1.7%-0.9%-0.8%
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4.3.2. Operating Efficiency of PVR LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient PVR LTD. is operating .

  • Measures how much profit PVR LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare PVR LTD. to the Entertainment industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PVR LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.9%-5.9%
5Y5.9%10Y7.7%-1.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM-0.8%-0.8%
YOY-2.0%-2.0%
3Y--1.1%+1.1%
5Y5.9%-5.7%+11.6%
10Y7.7%-4.6%+12.3%
4.3.2.2. Operating Ratio

Measures how efficient PVR LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.33 means that the operating costs are ₹1.33 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of PVR LTD.:

  • The MRQ is 1.326. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.326. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.326TTM1.3260.000
TTM1.326YOY1.819-0.493
TTM1.3265Y2.167-0.841
5Y2.16710Y1.759+0.408
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3261.408-0.082
TTM1.3261.311+0.015
YOY1.8191.095+0.724
3Y2.7571.248+1.509
5Y2.1671.288+0.879
10Y1.7591.201+0.558
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4.4.3. Liquidity of PVR LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if PVR LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.41 means the company has ₹0.41 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of PVR LTD.:

  • The MRQ is 0.414. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.414. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.414TTM0.4140.000
TTM0.414YOY0.604-0.189
TTM0.4145Y0.572-0.158
5Y0.57210Y0.572+0.001
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4141.131-0.717
TTM0.4141.126-0.712
YOY0.6041.105-0.501
3Y0.6351.179-0.544
5Y0.5721.258-0.686
10Y0.5721.307-0.735
4.4.3.2. Quick Ratio

Measures if PVR LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare PVR LTD. to the Entertainment industry mean.
  • A Quick Ratio of 0.39 means the company can pay off ₹0.39 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PVR LTD.:

  • The MRQ is 0.386. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.386. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.386TTM0.3860.000
TTM0.386YOY0.769-0.383
TTM0.3865Y0.626-0.240
5Y0.62610Y0.513+0.113
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3860.475-0.089
TTM0.3860.512-0.126
YOY0.7690.614+0.155
3Y0.8070.595+0.212
5Y0.6260.700-0.074
10Y0.5130.838-0.325
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4.5.4. Solvency of PVR LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of PVR LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PVR LTD. to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.56 means that PVR LTD. assets are financed with 55.5% credit (debt) and the remaining percentage (100% - 55.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PVR LTD.:

  • The MRQ is 0.555. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.555. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.555TTM0.5550.000
TTM0.555YOY0.813-0.258
TTM0.5555Y0.707-0.152
5Y0.70710Y0.651+0.056
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5550.567-0.012
TTM0.5550.563-0.008
YOY0.8130.561+0.252
3Y0.7080.570+0.138
5Y0.7070.575+0.132
10Y0.6510.539+0.112
4.5.4.2. Debt to Equity Ratio

Measures if PVR LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PVR LTD. to the Entertainment industry mean.
  • A Debt to Equity ratio of 124.8% means that company has ₹1.25 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PVR LTD.:

  • The MRQ is 1.248. The company is able to pay all its debts with equity. +1
  • The TTM is 1.248. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.248TTM1.2480.000
TTM1.248YOY4.346-3.098
TTM1.2485Y2.856-1.608
5Y2.85610Y2.251+0.604
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2481.021+0.227
TTM1.2481.047+0.201
YOY4.3461.163+3.183
3Y2.8951.217+1.678
5Y2.8561.325+1.531
10Y2.2511.268+0.983
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings PVR LTD. generates.

  • Above 15 is considered overpriced but always compare PVR LTD. to the Entertainment industry mean.
  • A PE ratio of -44.86 means the investor is paying ₹-44.86 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PVR LTD.:

  • The EOD is -28.381. Based on the earnings, the company is expensive. -2
  • The MRQ is -44.864. Based on the earnings, the company is expensive. -2
  • The TTM is -44.864. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-28.381MRQ-44.864+16.483
MRQ-44.864TTM-44.8640.000
TTM-44.864YOY-23.999-20.865
TTM-44.8645Y41.644-86.508
5Y41.64410Y71.830-30.186
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-28.381-0.186-28.195
MRQ-44.864-0.234-44.630
TTM-44.8640.150-45.014
YOY-23.999-0.534-23.465
3Y-26.2700.877-27.147
5Y41.6444.341+37.303
10Y71.8309.818+62.012
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PVR LTD.:

  • The EOD is 41.718. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 65.947. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 65.947. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD41.718MRQ65.947-24.229
MRQ65.947TTM65.9470.000
TTM65.947YOY279.719-213.772
TTM65.9475Y74.184-8.238
5Y74.18410Y24.201+49.983
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD41.7181.384+40.334
MRQ65.9471.119+64.828
TTM65.9470.548+65.399
YOY279.7191.196+278.523
3Y110.5401.184+109.356
5Y74.1840.969+73.215
10Y24.201-0.633+24.834
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of PVR LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 2.05 means the investor is paying ₹2.05 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of PVR LTD.:

  • The EOD is 1.297. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.051. Based on the equity, the company is underpriced. +1
  • The TTM is 2.051. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.297MRQ2.051-0.753
MRQ2.051TTM2.0510.000
TTM2.051YOY8.551-6.500
TTM2.0515Y5.027-2.976
5Y5.02710Y5.773-0.746
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1.2971.289+0.008
MRQ2.0511.208+0.843
TTM2.0511.233+0.818
YOY8.5511.450+7.101
3Y4.8861.411+3.475
5Y5.0271.481+3.546
10Y5.7732.061+3.712
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets164,764,300
Total Liabilities91,465,800
Total Stockholder Equity73,298,500
 As reported
Total Liabilities 91,465,800
Total Stockholder Equity+ 73,298,500
Total Assets = 164,764,300

Assets

Total Assets164,764,300
Total Current Assets8,497,900
Long-term Assets156,266,400
Total Current Assets
Cash And Cash Equivalents 1,064,700
Short-term Investments 2,482,200
Net Receivables 1,824,800
Inventory 663,700
Other Current Assets 858,500
Total Current Assets  (as reported)8,497,900
Total Current Assets  (calculated)6,893,900
+/- 1,604,000
Long-term Assets
Property Plant Equipment 85,650,500
Goodwill 57,428,000
Intangible Assets 1,480,400
Other Assets 6,096,400
Long-term Assets  (as reported)156,266,400
Long-term Assets  (calculated)150,655,300
+/- 5,611,100

Liabilities & Shareholders' Equity

Total Current Liabilities20,513,100
Long-term Liabilities70,959,400
Total Stockholder Equity73,298,500
Total Current Liabilities
Short-term Debt 2,208,800
Short Long Term Debt 5,203,600
Accounts payable 5,143,300
Other Current Liabilities 2,015,800
Total Current Liabilities  (as reported)20,513,100
Total Current Liabilities  (calculated)14,571,500
+/- 5,941,600
Long-term Liabilities
Long term Debt Total 70,563,300
Long-term Liabilities  (as reported)70,959,400
Long-term Liabilities  (calculated)70,563,300
+/- 396,100
Total Stockholder Equity
Common Stock979,700
Retained Earnings -13,530,500
Capital Surplus 85,841,900
Other Stockholders Equity 7,400
Total Stockholder Equity (as reported)73,298,500
Total Stockholder Equity (calculated)73,298,500
+/-0
Other
Capital Stock979,700
Cash And Equivalents70,200
Cash and Short Term Investments 3,617,100
Common Stock Shares Outstanding 97,967
Liabilities and Stockholders Equity 164,764,300
Net Debt 14,595,600
Net Invested Capital 91,224,900
Net Working Capital -12,015,200



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
13,522,300
14,288,300
18,972,200
22,256,900
23,488,400
38,508,600
74,292,000
75,025,600
73,258,400
164,764,300
164,764,30073,258,40075,025,60074,292,00038,508,60023,488,40022,256,90018,972,20014,288,30013,522,300
   > Total Current Assets 
1,376,500
1,568,800
4,559,500
2,803,900
2,977,500
3,933,600
7,536,100
10,022,700
8,660,700
8,497,900
8,497,9008,660,70010,022,7007,536,1003,933,6002,977,5002,803,9004,559,5001,568,8001,376,500
       Cash And Cash Equivalents 
272,600
257,300
21,100
7,400
8,500
341,400
1,000,000
698,100
1,357,900
1,064,700
1,064,7001,357,900698,1001,000,000341,4008,5007,40021,100257,300272,600
       Short-term Investments 
220,000
0
0
9,600
60,100
70,100
263,300
6,623,900
4,427,000
2,482,200
2,482,2004,427,0006,623,900263,30070,10060,1009,60000220,000
       Net Receivables 
586,400
911,800
997,500
1,290,900
1,894,500
2,171,400
2,230,900
357,500
817,600
1,824,800
1,824,800817,600357,5002,230,9002,171,4001,894,5001,290,900997,500911,800586,400
       Inventory 
106,300
126,000
204,600
190,400
198,000
303,400
306,700
249,500
342,000
663,700
663,700342,000249,500306,700303,400198,000190,400204,600126,000106,300
       Other Current Assets 
135,800
213,000
172,900
914,700
428,700
842,200
1,657,300
870,500
1,011,100
858,500
858,5001,011,100870,5001,657,300842,200428,700914,700172,900213,000135,800
   > Long-term Assets 
0
0
0
19,453,000
20,510,900
35,156,000
66,755,900
65,002,900
64,597,700
156,266,400
156,266,40064,597,70065,002,90066,755,90035,156,00020,510,90019,453,000000
       Property Plant Equipment 
7,797,000
8,133,300
9,563,500
11,503,000
12,286,400
17,107,700
47,952,400
44,629,500
42,608,300
85,650,500
85,650,50042,608,30044,629,50047,952,40017,107,70012,286,40011,503,0009,563,5008,133,3007,797,000
       Goodwill 
938,000
837,200
857,900
4,336,500
4,344,700
10,533,000
10,520,400
10,520,400
10,520,400
57,428,000
57,428,00010,520,40010,520,40010,520,40010,533,0004,344,7004,336,500857,900837,200938,000
       Long Term Investments 
0
0
0
14,500
204,700
115,900
0
0
0
0
0000115,900204,70014,500000
       Intangible Assets 
268,700
243,800
334,400
303,000
284,300
1,992,100
1,934,600
1,773,100
1,590,000
1,480,400
1,480,4001,590,0001,773,1001,934,6001,992,100284,300303,000334,400243,800268,700
       Long-term Assets Other 
0
0
0
19,453,000
3,300
19,400
1,184,600
893,200
840,400
1,652,500
1,652,500840,400893,2001,184,60019,4003,30019,453,000000
> Total Liabilities 
8,758,300
9,813,200
10,160,000
12,606,800
12,734,800
23,551,700
59,489,800
56,691,700
59,554,700
91,465,800
91,465,80059,554,70056,691,70059,489,80023,551,70012,734,80012,606,80010,160,0009,813,2008,758,300
   > Total Current Liabilities 
3,866,900
3,364,700
3,973,600
6,071,300
7,005,100
10,532,300
12,904,800
11,305,100
14,344,700
20,513,100
20,513,10014,344,70011,305,10012,904,80010,532,3007,005,1006,071,3003,973,6003,364,7003,866,900
       Short-term Debt 
6,133,400
795,500
838,700
1,250,800
998,300
851,500
1,873,400
1,209,400
611,900
2,208,800
2,208,800611,9001,209,4001,873,400851,500998,3001,250,800838,700795,5006,133,400
       Short Long Term Debt 
6,133,400
795,500
838,700
2,145,400
2,689,500
2,636,300
1,873,400
1,209,400
4,718,300
5,203,600
5,203,6004,718,3001,209,4001,873,4002,636,3002,689,5002,145,400838,700795,5006,133,400
       Accounts payable 
1,618,800
1,529,300
1,715,800
1,976,200
2,511,100
3,677,100
3,124,300
2,031,600
3,001,400
5,143,300
5,143,3003,001,4002,031,6003,124,3003,677,1002,511,1001,976,2001,715,8001,529,3001,618,800
       Other Current Liabilities 
717,800
546,300
817,700
1,442,600
1,215,600
3,510,300
3,141,900
2,163,400
2,665,600
2,015,800
2,015,8002,665,6002,163,4003,141,9003,510,3001,215,6001,442,600817,700546,300717,800
   > Long-term Liabilities 
0
0
0
6,130,500
5,721,600
13,596,200
46,582,100
45,386,500
45,212,600
70,959,400
70,959,40045,212,60045,386,50046,582,10013,596,2005,721,6006,130,500000
       Long term Debt Total 
0
0
5,718,200
6,050,400
5,615,600
10,187,600
44,825,500
43,894,100
44,471,700
70,563,300
70,563,30044,471,70043,894,10044,825,50010,187,6005,615,6006,050,4005,718,20000
       Capital Lease Obligations 
0
0
0
286,900
227,400
160,100
37,714,700
36,511,500
36,907,100
62,592,700
62,592,70036,907,10036,511,50037,714,700160,100227,400286,900000
       Other Liabilities 
101,200
93,800
67,200
80,100
106,000
2,827,200
1,756,600
0
0
0
0001,756,6002,827,200106,00080,10067,20093,800101,200
> Total Stockholder Equity
3,993,000
4,091,900
8,812,200
9,650,100
10,753,600
14,956,900
14,802,200
18,333,900
13,703,700
73,298,500
73,298,50013,703,70018,333,90014,802,20014,956,90010,753,6009,650,1008,812,2004,091,9003,993,000
   Common Stock
411,100
415,300
466,900
467,400
467,400
467,400
513,500
607,600
610,000
979,700
979,700610,000607,600513,500467,400467,400467,400466,900415,300411,100
   Retained Earnings 
2,368,400
2,285,300
3,606,900
3,930,700
4,866,100
6,604,300
2,221,100
-5,420,400
-10,289,200
-13,530,500
-13,530,500-10,289,200-5,420,4002,221,1006,604,3004,866,1003,930,7003,606,9002,285,3002,368,400
   Capital Surplus 
0
1,234,100
4,736,400
4,712,400
4,712,400
4,712,400
12,262,700
23,146,700
23,378,000
85,841,900
85,841,90023,378,00023,146,70012,262,7004,712,4004,712,4004,712,4004,736,4001,234,1000
   Treasury Stock0000000000
   Other Stockholders Equity 
65,000
157,200
2,000
539,600
707,700
3,172,800
-195,100
0
4,900
7,400
7,4004,9000-195,1003,172,800707,700539,6002,000157,20065,000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue37,506,500
Cost of Revenue-15,183,200
Gross Profit22,323,30022,323,300
 
Operating Income (+$)
Gross Profit22,323,300
Operating Expense-34,562,800
Operating Income2,850,300-12,239,500
 
Operating Expense (+$)
Research Development0
Selling General Administrative10,771,200
Selling And Marketing Expenses0
Operating Expense34,562,80010,771,200
 
Net Interest Income (+$)
Interest Income5,003,200
Interest Expense-5,716,200
Other Finance Cost-5,003,200
Net Interest Income-5,716,200
 
Pretax Income (+$)
Operating Income2,850,300
Net Interest Income-5,716,200
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,089,9002,850,300
EBIT - interestExpense = -5,716,200
-3,350,700
2,365,500
Interest Expense5,716,200
Earnings Before Interest and Taxes (EBIT)03,626,300
Earnings Before Interest and Taxes (EBITDA)11,159,500
 
After tax Income (+$)
Income Before Tax-2,089,900
Tax Provision-1,274,100
Net Income From Continuing Ops-3,364,000-3,364,000
Net Income-3,350,700
Net Income Applicable To Common Shares-3,350,700
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net05,716,200
 

Technical Analysis of PVR LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of PVR LTD.. The general trend of PVR LTD. is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine PVR LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. PVR LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of PVR LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1,079 < 1,154 < 1,204.

The bearish price targets are: 933.00 > 902.05 > 825.65.

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PVR LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of PVR LTD.. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

PVR LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of PVR LTD.. The current macd is -6.21810878.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the PVR LTD. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for PVR LTD.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the PVR LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
PVR LTD. Daily Moving Average Convergence/Divergence (MACD) ChartPVR LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of PVR LTD.. The current adx is 13.95.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy PVR LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
PVR LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of PVR LTD.. The current sar is 937.35.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
PVR LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of PVR LTD.. The current rsi is 48.77. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
PVR LTD. Daily Relative Strength Index (RSI) ChartPVR LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of PVR LTD.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the PVR LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
PVR LTD. Daily Stochastic Oscillator ChartPVR LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of PVR LTD.. The current cci is -37.51184489.

PVR LTD. Daily Commodity Channel Index (CCI) ChartPVR LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of PVR LTD.. The current cmo is -0.73922988.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
PVR LTD. Daily Chande Momentum Oscillator (CMO) ChartPVR LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of PVR LTD.. The current willr is -55.64705882.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that PVR LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
PVR LTD. Daily Williams %R ChartPVR LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of PVR LTD..

PVR LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of PVR LTD.. The current atr is 27.50.

PVR LTD. Daily Average True Range (ATR) ChartPVR LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of PVR LTD.. The current obv is 698,627.

PVR LTD. Daily On-Balance Volume (OBV) ChartPVR LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of PVR LTD.. The current mfi is 17.96.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
PVR LTD. Daily Money Flow Index (MFI) ChartPVR LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for PVR LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

PVR LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of PVR LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.773
Ma 20Greater thanMa 50984.110
Ma 50Greater thanMa 100976.979
Ma 100Greater thanMa 200976.321
OpenGreater thanClose979.950
Total3/5 (60.0%)
Penke
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