PREMIERENE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.0

🎥 Intraday Trading Analysis for PREMIERENE (PVR Inox Premier)

📊 Technical & Momentum Overview

Current Price: ₹1,052 — trading above both 50 DMA (₹1,033) and 200 DMA (₹1,021), indicating short-term bullish momentum.

RSI at 54.2: Neutral to mildly bullish, with room to rise before overbought territory.

MACD at 10.8: Positive crossover, supporting upward price action.

Volume: 5.49L vs 9.77L average — below average, suggesting moderate intraday interest.

📈 Fundamental Snapshot

Extremely High P/E (343) vs Industry PE (41.2): Significantly overvalued.

ROCE (12.4%) & ROE (9.49%): Moderate efficiency.

Quarterly PAT Drop: ₹62.9 Cr → ₹23.5 Cr — sharp decline, may weigh on sentiment.

Strong Institutional Activity: FII (+1.43%) and DII (+4.30%) — bullish signal.

PEG Ratio of 4.01: Expensive relative to growth.

Debt-to-Equity (0.00): Excellent financial structure.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹1,040–₹1,050

Entry near 50 DMA with tight stop-loss; confirm with MACD slope and RSI holding above 52.

💰 Profit-Taking Levels

Target 1: ₹1,065 (minor resistance)

Target 2: ₹1,080 (next resistance zone)

Aggressive Target: ₹1,095+ only if RSI crosses 58 and MACD accelerates

🛡️ Stop-Loss

Stop-Loss Level: ₹1,025

Breach below this level signals breakdown risk and invalidates intraday setup.

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹1,080–₹1,095 and RSI rises above 58 with volume surge, consider booking profits.

Exit on Weakness

If MACD flattens or RSI drops below 52 with price rejection at ₹1,065, exit partially.

Full exit if price breaks below ₹1,025 with rising volume.

PREMIERENE offers a moderately strong intraday setup today, driven by technical momentum and institutional support. Ideal for breakout scalping with disciplined risk control. Let me know if you'd like to track this live or compare with other entertainment sector stocks.

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