PREMIERENE - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 3.1
| Stock Code | PREMIERENE | Market Cap | 40,305 Cr. | Current Price | 890 ₹ | High / Low | 1,384 ₹ |
| Stock P/E | 227 | Book Value | 41.2 ₹ | Dividend Yield | 0.11 % | ROCE | 12.4 % |
| ROE | 9.49 % | Face Value | 1.00 ₹ | DMA 50 | 978 ₹ | DMA 200 | 1,011 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.30 % | PAT Qtr | 55.1 Cr. | PAT Prev Qtr | 23.5 Cr. |
| RSI | 36.8 | MACD | -30.1 | Volume | 7,21,799 | Avg Vol 1Wk | 8,53,362 |
| Low price | 756 ₹ | High price | 1,384 ₹ | PEG Ratio | 2.65 | Debt to equity | 0.01 |
| 52w Index | 21.4 % | Qtr Profit Var | 245 % | EPS | 3.93 ₹ | Industry PE | 30.6 |
📊 PREMIERENE shows strong recent profit growth but trades at an extremely high valuation compared to industry peers. The RSI at 36.8 indicates near-oversold conditions, while MACD is negative, suggesting bearish sentiment. The stock is trading below DMA 50 and DMA 200, reflecting short-term weakness but offering tactical rebound potential near support levels.
💡 Optimal Entry Price: Around 860–890 ₹ (near current support zone).
🚪 Exit Strategy: If already holding, consider exiting near 970–1,000 ₹ (DMA resistance zone) or trail stop-loss below 850 ₹.
✅ Positive
- 📈 Quarterly PAT surged to 55.1 Cr. vs 23.5 Cr. previously (+245%).
- 💼 Large market cap of 40,305 Cr. provides stability.
- 🛡️ Very low debt-to-equity ratio (0.01), ensuring financial resilience.
- 📊 DII holdings increased (+0.30%), showing domestic institutional support.
⚠️ Limitation
- 📉 Extremely high P/E ratio (227) compared to industry PE (30.6), showing severe overvaluation.
- 🔻 Weak ROCE (12.4%) and ROE (9.49%), indicating modest efficiency.
- 📊 EPS of 3.93 ₹ is low relative to price.
- 📉 Dividend yield of 0.11% provides minimal income return.
🚨 Company Negative News
- 📉 FII holdings decreased (-0.15%), showing reduced foreign investor confidence.
- ⚠️ Stock trading well below its 52-week high (1,384 ₹), reflecting bearish sentiment.
🌟 Company Positive News
- 💼 Quarterly PAT growth highlights operational improvement.
- 📈 DII inflows support investor sentiment.
- 📊 Strong trading volumes indicate active participation despite weak technicals.
🏭 Industry
- 📊 Industry PE at 30.6 vs PREMIERENE’s 227, highlighting sector undervaluation compared to the stock.
- 🌐 Entertainment and media sector remains cyclical, benefiting from consumer demand and content expansion.
📝 Conclusion
⚖️ PREMIERENE is a speculative swing trade candidate with strong profit growth but weak efficiency and extreme valuation. Entry near 860–890 ₹ may offer rebound potential, with exits planned around 970–1,000 ₹. Risk management is crucial due to overvaluation and declining foreign investor interest, despite recent earnings momentum and sector resilience.
Would you like me to contrast PREMIERENE’s swing trade potential with another entertainment sector stock to highlight relative opportunities?
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