PREMIERENE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | PREMIERENE | Market Cap | 46,219 Cr. | Current Price | 1,018 ₹ | High / Low | 1,164 ₹ |
| Stock P/E | 300 | Book Value | 41.2 ₹ | Dividend Yield | 0.10 % | ROCE | 12.4 % |
| ROE | 9.49 % | Face Value | 1.00 ₹ | DMA 50 | 911 ₹ | DMA 200 | 916 ₹ |
| Chg in FII Hold | 1.24 % | Chg in DII Hold | 0.97 % | PAT Qtr | 12.6 Cr. | PAT Prev Qtr | 55.1 Cr. |
| RSI | 65.9 | MACD | 44.5 | Volume | 21,04,439 | Avg Vol 1Wk | 17,99,076 |
| Low price | 660 ₹ | High price | 1,164 ₹ | PEG Ratio | 3.50 | Debt to equity | 0.01 |
| 52w Index | 71.1 % | Qtr Profit Var | -65.0 % | EPS | 3.41 ₹ | Industry PE | 29.8 |
📈 Optimal Buy Price: 1,010–1,025 ₹
🎯 Profit-Taking Levels: 1,050–1,070 ₹
🛡️ Stop-Loss / Exit Zone: 995 ₹
⏳ Intraday Exit Guidance:
- Exit if price fails to hold above 1,010 ₹ with weakening volume.
- Book profits near 1,050–1,070 ₹ if RSI approaches 70+ or momentum slows.
- Intraday exit if MACD momentum fades or RSI dips below 60 with declining participation.
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Positive
- Strong 52-week performance (+71.1%).
- Technical momentum supported by MACD (44.5) and RSI (65.9).
- FII (+1.24%) and DII (+0.97%) inflows indicate institutional confidence.
- Very low debt-to-equity ratio (0.01) ensures financial stability.
Limitation
- Extremely high P/E (300) compared to industry average (29.8).
- EPS at 3.41 ₹ reflects weak earnings base.
- PEG ratio at 3.50 suggests limited growth relative to valuation.
- Dividend yield negligible (0.10%).
Company Negative News
- Quarterly PAT dropped sharply (12.6 Cr. vs 55.1 Cr., -65%).
- Earnings volatility raises sustainability concerns.
Company Positive News
- Strong institutional inflows despite profit decline.
- Technical breakout above 50 DMA (911 ₹) and 200 DMA (916 ₹).
- High trading volume supports intraday liquidity.
Industry
- Industry PE at 29.8, far below company’s valuation.
- Sector growth supported by consumer demand and premium positioning.
- Competitive landscape with moderate valuation benchmarks.
Conclusion
PREMIERENE shows strong momentum and liquidity for intraday trades, but stretched valuations and sharp profit decline limit upside confidence. Tactical trades are viable with strict stop-loss near 995 ₹ and profit exits around 1,050–1,070 ₹.
Would you like me to extend this into a valuation overlay vs. peers like PVRINOX and ZEE, so you can benchmark PREMIERENE’s intraday setup against the broader entertainment sector?