PHOENIXLTD - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.9
| Stock Code | PHOENIXLTD | Market Cap | 65,519 Cr. | Current Price | 1,832 ₹ | High / Low | 1,850 ₹ |
| Stock P/E | 230 | Book Value | 151 ₹ | Dividend Yield | 0.14 % | ROCE | 6.50 % |
| ROE | 5.52 % | Face Value | 2.00 ₹ | DMA 50 | 1,709 ₹ | DMA 200 | 1,625 ₹ |
| Chg in FII Hold | -2.82 % | Chg in DII Hold | 2.75 % | PAT Qtr | 129 Cr. | PAT Prev Qtr | 40.7 Cr. |
| RSI | 66.7 | MACD | 20.6 | Volume | 3,94,252 | Avg Vol 1Wk | 6,42,074 |
| Low price | 1,402 ₹ | High price | 1,850 ₹ | PEG Ratio | 8.71 | Debt to equity | 0.13 |
| 52w Index | 96.1 % | Qtr Profit Var | -3.41 % | EPS | 7.76 ₹ | Industry PE | 33.7 |
📊 Analysis: PHOENIXLTD is trading at ₹1,832, close to its 52-week high (₹1,850) and well above both 50 DMA (₹1,709) and 200 DMA (₹1,625), reflecting strong medium-term momentum. RSI at 66.7 indicates overbought territory, while MACD (20.6) confirms bullish bias. Intraday volume (3,94,252) is lower than the 1-week average (6,42,074), suggesting reduced participation today. Fundamentals show weak efficiency (ROCE 6.50%, ROE 5.52%) and expensive valuation (P/E 230, PEG 8.71), but technicals favor short-term bullish trades.
💡 Optimal Buy Price: ₹1,820–₹1,835 (near support zone).
🎯 Profit-Taking Levels: ₹1,850 – ₹1,870 (short-term resistance).
🛡️ Stop-Loss: ₹1,805 (below intraday support).
⏱️ Exit Strategy if Already Holding: Exit intraday if price fails to sustain above ₹1,830 with weakening momentum. If RSI rises above 70 and volume drops, consider booking profits near ₹1,850. If momentum continues with volume pickup, hold until ₹1,870.
Positive
- 📈 Trading above 50 & 200 DMA, confirming bullish trend.
- 💡 DII holding increased (+2.75%), showing domestic investor confidence.
- ⚡ Debt-to-equity 0.13 indicates low leverage risk.
- 📊 Strong 52-week performance with 96.1% gain.
Limitation
- 📉 High P/E (230) and PEG (8.71) indicate expensive valuation.
- 📊 ROCE (6.50%) and ROE (5.52%) show weak efficiency.
- 📉 Volume below average, limiting intraday momentum strength.
Company Negative News
- ⚠️ FII holding reduced (-2.82%), showing foreign investor caution.
- 📉 Quarterly PAT variation (-3.41%) indicates earnings pressure.
Company Positive News
- ✅ Quarterly PAT improved from ₹40.7 Cr. to ₹129 Cr.
- 💡 DII holding increased, supporting domestic sentiment.
Industry
- 🏭 Industry PE at 33.7 vs stock PE 230, showing significant premium valuation.
- 📊 Real estate and retail sector remains growth-oriented with strong demand outlook.
Conclusion
⚖️ PHOENIXLTD shows strong technical momentum but trades at expensive valuations with weak efficiency. Intraday traders can attempt defensive buys near support (₹1,820–₹1,835) with tight stop-losses. Upside is possible toward ₹1,850–₹1,870 if momentum sustains. Long-term investors may remain cautious due to high valuations, but intraday trades can be attempted with discipline today.
Would you like me to extend this into a peer benchmarking overlay comparing PHOENIXLTD with other real estate and retail sector stocks, or prepare a sector rotation basket scan to highlight stronger intraday momentum candidates?
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