PHOENIXLTD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | PHOENIXLTD | Market Cap | 57,939 Cr. | Current Price | 1,619 ₹ | High / Low | 1,993 ₹ |
| Stock P/E | 198 | Book Value | 151 ₹ | Dividend Yield | 0.15 % | ROCE | 6.50 % |
| ROE | 5.52 % | Face Value | 2.00 ₹ | DMA 50 | 1,690 ₹ | DMA 200 | 1,674 ₹ |
| Chg in FII Hold | 0.40 % | Chg in DII Hold | -0.21 % | PAT Qtr | 63.8 Cr. | PAT Prev Qtr | 129 Cr. |
| RSI | 45.8 | MACD | -41.9 | Volume | 5,49,522 | Avg Vol 1Wk | 6,00,061 |
| Low price | 1,402 ₹ | High price | 1,993 ₹ | PEG Ratio | 7.49 | Debt to equity | 0.13 |
| 52w Index | 36.6 % | Qtr Profit Var | 14.4 % | EPS | 7.48 ₹ | Industry PE | 25.5 |
📊 Analysis: PHOENIXLTD trades at ₹1,619, below both 50 DMA (₹1,690) and 200 DMA (₹1,674), showing short-term weakness. RSI at 45.8 and MACD negative (-41.9) confirm bearish momentum. Volume is slightly below weekly average, reducing intraday conviction. Fundamentals are weak with high P/E (198), low ROCE (6.5%), and ROE (5.52%). Despite FII inflows (+0.40%), quarterly PAT dropped sharply from ₹129 Cr. to ₹63.8 Cr. Intraday bias is bearish with limited upside potential.
💡 Optimal Buy Price: ₹1,600–1,615 only if price stabilizes near support.
🎯 Profit Exit Levels: ₹1,640 (first target), ₹1,660 (second target).
🛡️ Stop-Loss: ₹1,585 (below intraday support).
⏱️ If Already Holding: Exit near ₹1,640–1,660 if momentum weakens. If price breaks below ₹1,585 with volume spike, cut position immediately.
✅ Positive
- FII holdings increased (+0.40%).
- EPS at ₹7.48 shows earnings presence despite valuation concerns.
- Debt-to-equity ratio at 0.13, manageable leverage.
⚠️ Limitation
- Extremely high P/E (198) compared to industry average (25.5).
- Low ROCE (6.5%) and ROE (5.52%).
- Stock trades below both 50 DMA and 200 DMA.
- Weak momentum indicators (RSI 45.8, MACD -41.9).
📉 Company Negative News
- Quarterly PAT declined from ₹129 Cr. to ₹63.8 Cr.
- DII holdings decreased (-0.21%).
📈 Company Positive News
- Quarterly profit variation shows +14.4% YoY improvement despite sequential dip.
- Dividend yield at 0.15% adds minimal investor appeal.
🏭 Industry
- Industry P/E at 25.5, PHOENIXLTD trades at 198, showing extreme overvaluation.
- Real estate/retail sector demand remains cyclical, tied to consumption and urban growth.
🔎 Conclusion
PHOENIXLTD is a high-risk intraday candidate. Momentum indicators and valuation suggest caution, with limited upside. Best approach: buy only near ₹1,600–1,615 if support holds, exit at ₹1,640–1,660, and protect downside with stop-loss at ₹1,585.
Would you like me to prepare a peer benchmarking overlay with other retail/real estate sector stocks (e.g., DLF, Oberoi Realty, Prestige Estates) so you can see if PHOENIXLTD is underperforming or overvalued relative to its peers intraday?