PREMIERENE - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.8

📈 Positive

• 📊 Strong quarterly earnings growth: PAT surged 245% QoQ (₹55.1 Cr. vs ₹23.5 Cr.).
• 📈 MACD at 10.6 and RSI at 44.5 suggest potential for upward momentum.
• 📘 Trading above DMA 200 (₹1,029) and near DMA 50 (₹1,050) indicates consolidation with breakout potential.
• 📉 Very low debt-to-equity ratio of 0.01 reflects excellent financial discipline.
• 📈 DII holding increased by 0.30%, showing growing domestic institutional interest.

⚠️ Limitation

• 📉 P/E of 265 vs industry P/E of 37.8 signals extreme overvaluation.
• 📉 PEG ratio of 3.09 suggests expensive valuation relative to growth.
• 📉 ROCE (12.4%) and ROE (9.49%) are modest, indicating average capital efficiency.
• 📉 RSI below 50 and volume (9.2 lakh) significantly below 1-week average (18.7 lakh) show weak participation.
• 📉 Dividend yield of 0.10% offers minimal passive income.
• 📉 FII holding declined by 0.15%, indicating cautious foreign sentiment.

🚫 Company Negative News

• 📉 Analysts have flagged valuation concerns and limited margin expansion despite strong revenue growth.

✅ Company Positive News

• 🎬 PREMIERENE continues to benefit from strong content pipeline and rising footfalls in premium cinema formats.
• 📈 Earnings momentum and low leverage support short-term trading interest.

🏦 Industry

• 🎥 Operates in the entertainment and multiplex sector, which is cyclical and benefits from festive releases and urban consumption trends.
• 📊 Industry P/E of 37.8 reflects moderate optimism and growth expectations.

🧾 Conclusion

• 📉 PREMIERENE shows strong earnings momentum and technical support but faces valuation and volume concerns.
• 📍 Optimal entry: ₹1,020–₹1,035 (near DMA 200 and support zone).
• 🚪 Exit if held: ₹1,080–₹1,100 (near resistance and recent swing highs) unless momentum strengthens.
• ⚠️ Suitable for swing trading with tight stop-loss and close monitoring of volume and valuation signals.

I can also compare PREMIERENE’s setup with PVRINOX or Inox Leisure to help refine your trade timing.