PHOENIXLTD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | PHOENIXLTD | Market Cap | 63,124 Cr. | Current Price | 1,765 ₹ | High / Low | 1,993 ₹ |
| Stock P/E | 214 | Book Value | 154 ₹ | Dividend Yield | 0.14 % | ROCE | 6.92 % |
| ROE | 5.45 % | Face Value | 2.00 ₹ | DMA 50 | 1,701 ₹ | DMA 200 | 1,677 ₹ |
| Chg in FII Hold | -0.88 % | Chg in DII Hold | 0.88 % | PAT Qtr | 58.5 Cr. | PAT Prev Qtr | 63.8 Cr. |
| RSI | 56.6 | MACD | 42.5 | Volume | 5,77,448 | Avg Vol 1Wk | 7,49,498 |
| Low price | 1,402 ₹ | High price | 1,993 ₹ | PEG Ratio | 27.9 | Debt to equity | 0.12 |
| 52w Index | 61.4 % | Qtr Profit Var | -0.12 % | EPS | 7.57 ₹ | Industry PE | 27.0 |
📊 Optimal Buy Price (Intraday): ₹1,750–1,770 (near DMA 50 & 200 support)
🎯 Profit-Taking Levels: ₹1,820–1,860 (short-term resistance zone)
🛡️ Stop-Loss / Loss Protection: ₹1,730–1,735 (below intraday support)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹1,735 with rising volume, or book profits near ₹1,820–1,860 if RSI weakens. Extend trades only if breakout volume sustains above ₹1,860.
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### Positive
- EPS of ₹7.57 provides valuation base despite volatility.
- Price trading above DMA 50 (₹1,701) and DMA 200 (₹1,677), confirming short-term support.
- DII holding increased (+0.88%), reflecting domestic institutional confidence.
- Liquidity remains strong with volume (5.77 lakh) supporting intraday trades.
### Limitation
- Extremely high P/E (214) compared to industry average (27.0), showing severe overvaluation.
- ROCE (6.92%) and ROE (5.45%) remain weak.
- Dividend yield at 0.14% provides negligible income support.
- PEG ratio at 27.9 highlights poor earnings growth visibility.
### Company Negative News
- FII holding reduced (-0.88%), showing foreign investor caution.
- PAT declined sequentially (₹63.8 Cr. → ₹58.5 Cr.), highlighting earnings pressure.
### Company Positive News
- Quarterly profit variation (-0.12%) shows stability despite decline.
- 52-week index at 61.4% highlights relative price strength.
- Domestic institutional buying supports sentiment.
### Industry
- Real estate/retail sector benefits from urban demand but faces cyclical risks.
- Industry PE at 27.0 is far below PHOENIXLTD’s P/E, highlighting valuation premium.
### Conclusion
PHOENIXLTD is a speculative intraday candidate with momentum support but weak fundamentals. Best suited for disciplined trades between ₹1,750–1,860 with strict stop-loss at ₹1,735. Avoid aggressive positions unless strong breakout volume confirms strength above ₹1,860; risk remains high due to extreme overvaluation and weak profitability.
Would you like me to add a sector overlay and peer benchmarking HTML template (DLF, Oberoi Realty, Prestige Estates) so you can compare PHOENIXLTD’s intraday setup against real estate peers for workflow clarity?