PHOENIXLTD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | PHOENIXLTD | Market Cap | 63,394 Cr. | Current Price | 1,769 ₹ | High / Low | 1,993 ₹ |
| Stock P/E | 215 | Book Value | 154 ₹ | Dividend Yield | 0.14 % | ROCE | 6.92 % |
| ROE | 5.45 % | Face Value | 2.00 ₹ | DMA 50 | 1,740 ₹ | DMA 200 | 1,693 ₹ |
| Chg in FII Hold | -0.88 % | Chg in DII Hold | 0.88 % | PAT Qtr | 58.5 Cr. | PAT Prev Qtr | 63.8 Cr. |
| RSI | 52.0 | MACD | 12.9 | Volume | 4,03,757 | Avg Vol 1Wk | 3,61,911 |
| Low price | 1,402 ₹ | High price | 1,993 ₹ | PEG Ratio | 28.0 | Debt to equity | 0.12 |
| 52w Index | 62.1 % | Qtr Profit Var | -0.12 % | EPS | 7.57 ₹ | Industry PE | 26.9 |
📊 Optimal Buy Price (Intraday): ₹1,750–1,770 (near 50 DMA support at ₹1,740)
🎯 Profit-Taking Levels: ₹1,850–1,880 (short-term resistance zone, below recent high ₹1,993)
🛡️ Stop-Loss / Loss Protection: ₹1,720–1,730 (below intraday support zone)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹1,730 with weakening volume, or book profits if RSI approaches 55–57 and momentum flattens. Extend trades only if breakout above ₹1,880–1,900 is confirmed with strong intraday volume.
---
### Positive
- EPS at ₹7.57 supports valuation despite volatility.
- PAT stable (₹63.8 Cr. → ₹58.5 Cr.), showing resilience.
- Current price (₹1,769) trading above both DMA 50 (₹1,740) and DMA 200 (₹1,693), confirming technical support.
- MACD positive (12.9), supporting short-term bullish bias.
- DII holding increased (+0.88%), reflecting domestic institutional confidence.
- Volume (4.03 lakh) above weekly average (3.61 lakh), providing intraday liquidity.
### Limitation
- Extremely high P/E (215) compared to industry average (26.9), showing severe overvaluation.
- ROCE (6.92%) and ROE (5.45%) remain weak.
- Dividend yield at 0.14% provides negligible income support.
- PEG ratio (28.0) highlights poor earnings growth visibility.
- Sequential PAT decline (-0.12%) reflects earnings pressure.
### Company Negative News
- FII holding reduced (-0.88%), showing foreign investor caution.
- PAT decline sequentially highlights earnings pressure.
### Company Positive News
- EPS growth supports valuation despite weak profitability.
- 52-week index at 62.1% 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 26.9 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 ₹1,750–1,880 with strict stop-loss at ₹1,730. Avoid aggressive positions unless strong breakout volume confirms strength above ₹1,880–1,900; risk remains high due to extreme overvaluation and weak profitability.
Would you like me to extend this into a peer benchmarking HTML overlay comparing PHOENIXLTD’s intraday setup against DLF, Oberoi Realty, and Prestige Estates for sector-relative positioning?