PREMIERENE - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Swing Trade Analysis: Premier Energies Ltd. (PREMIERENE)

Swing Trade Rating: 4.0

⚡ Why This Stock Has Spark Potential for Swing Trading

Technicals Point Toward Stability & Opportunity

RSI at 47.2 — Neutral zone; ripe for upward move if momentum builds.

MACD positive (5.90) — A bullish signal implying potential reversal or upward continuation.

Price is hovering near both DMA 50 (₹1,051) and DMA 200 (₹1,021) — poised for a breakout if it holds above support.

Volume Insight

Slightly below average volume suggests quieter accumulation — watch for volume surge as breakout confirmation.

💰 Fundamentals: Premium Yet Powerful

Strong Profitability

ROCE 41.5% and ROE 54.0% — exceptional returns, indicating solid internal efficiency.

Earnings Acceleration

Quarterly PAT rose from ₹278 Cr. to ₹308 Cr. (+55.3% growth) — impressive.

PEG Ratio 0.15 — extremely attractive valuation given growth levels.

Valuation Context

P/E of 45.3 — slightly above industry average (42.0), but justified by earnings momentum.

Healthy Institutional Interest

FII and DII holdings have increased — signals confidence from big players.

Low Leverage

Debt-to-equity of 0.69 — manageable financial risk.

🎯 Optimal Entry Price

₹1,035–₹1,045

Entry near support (DMA 50) offers solid risk-reward. Confirm with RSI rebound >50 and a MACD uptick.

🧭 Exit Strategy (If Already Holding)

Target Range: ₹1,120–₹1,150

Swing target near resistance zone, assuming continued momentum.

Stop-Loss: ₹1,015

Protects downside below DMA 200 and recent demand shelf.

💡 Final Take

Premier Energies brings a mix of powerful earnings, institutional backing, and technical positioning that makes it a compelling swing candidate — especially if momentum builds from the current base. It’s not the cheapest name, but growth may justify a strategic swing. Want me to run a chart pattern check or compare this to peers in the renewables space? I’m plugged in and ready. 🔌📈

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