PREMIERENE - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.5

📊 Swing Trade Analysis: PVR Inox Premiere Ltd (PREMIERENE)

PREMIERENE shows moderate potential for swing trading, with strong institutional interest and short-term technical support. However, its extremely high valuation and volatile earnings make it a cautious play for traders.

✅ Strengths

Technical Setup

Current price ₹1,052 is above both DMA50 (₹1,033) and DMA200 (₹1,021), indicating short-term bullish bias.

MACD: 10.8 → Bullish crossover, suggesting upward momentum.

RSI: 54.2 → Neutral zone, with room to rise.

Institutional Accumulation

FII Holding ↑ 1.43%, DII Holding ↑ 4.30% → Strong institutional confidence.

Debt-Free

Debt-to-Equity: 0.00 → Clean balance sheet.

Quarterly Profit Surge

Qtr Profit Var: +520% → Strong rebound in earnings.

⚠️ Weaknesses

Valuation Concerns

P/E: 343 vs Industry PE: 41.2 → Extremely overvalued.

PEG Ratio: 4.01 → Expensive relative to growth.

EPS: ₹3.07 → Weak earnings for current price.

Profit Volatility

PAT dropped from ₹62.9 Cr. to ₹23.5 Cr. → Inconsistent earnings.

Low Dividend Yield: 0.10% → Minimal passive income.

Volume Drop

Current volume (5.49L) < 1-week average (9.77L) → Declining interest.

🎯 Optimal Entry Price

Buy Zone: ₹1,020–₹1,035

Near DMA levels, offering a lower-risk entry with technical support.

🚪 Exit Strategy (If Holding)

Target Exit: ₹1,150–₹1,180

Based on recent resistance and swing potential.

Stop Loss: ₹995

Below DMA200 to manage downside risk.

This setup suits momentum-driven traders who can manage risk tightly and exit on strength. Let me know if you'd like help tracking MACD or RSI signals for timing your entry.

Edit in a page