PREMIERENE - Fundamental Analysis: Financial Health & Valuation

Last Updated Time : 05 Nov 25, 7:43 am

Fundamental Rating: 3.7

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📊 Fundamental Analysis Report

• Stock Code: PREMIERENE
• Market Cap: ₹49,610 Cr
• Current Price: ₹1,095
• 52W High/Low: ₹1,388 / ₹756
• EPS: ₹3.93
• Stock P/E: 280 vs Industry P/E: 39.6 ❗
• PEG Ratio: 3.27 ❗ (Overvalued vs Growth)
• Book Value: ₹41.2 | P/B Ratio: ~26.6 ❗
• ROE: 9.49% | ROCE: 12.4% 🟡
• Debt to Equity: 0.01 🟢 (Virtually Debt-Free)
• Dividend Yield: 0.09% 🚫
• Quarterly PAT: ₹55.1 Cr (↑134.5%)
• RSI: 65.2 | MACD: 16.4 📈

✅ Positive

• Debt-free balance sheet enhances financial flexibility and reduces risk.
• Quarterly PAT more than doubled, indicating strong earnings momentum.
• Price trading above DMA 50 and 200 supports bullish technical outlook.
• Positive DII sentiment (+0.30%) reflects domestic institutional confidence.

⚠️ Limitation

• Extremely high P/E and PEG ratios suggest severe overvaluation.
• P/B ratio above 25 may deter value-focused investors.
• ROE and ROCE are moderate, not industry-leading.
• Dividend yield is negligible, offering minimal income potential.

📉 Company Negative News

• FII holding declined by 0.15%, indicating cautious foreign sentiment.
• Volume below weekly average suggests cooling investor interest.

📈 Company Positive News

• Quarterly PAT rose from ₹23.5 Cr to ₹55.1 Cr, showing strong operational recovery.
• Stock has gained 53.7% over the past year, reflecting investor optimism.

🏦 Industry

• PREMIERENE operates in the entertainment and media sector.
• Industry P/E of 39.6 is far below PREMIERENE’s, suggesting valuation disconnect.
• Sector benefits from rising digital content consumption and multiplex expansion.

🧭 Conclusion

• Entry Zone: ₹1,020–₹1,060 (near DMA 200 and RSI neutral)
• Long-Term View: Strong earnings momentum and low debt make PREMIERENE a potential long-term hold, but valuation risks warrant cautious accumulation.