PHOENIXLTD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | PHOENIXLTD | Market Cap | 60,129 Cr. | Current Price | 1,680 ₹ | High / Low | 1,993 ₹ |
| Stock P/E | 206 | Book Value | 151 ₹ | Dividend Yield | 0.15 % | ROCE | 6.50 % |
| ROE | 5.52 % | Face Value | 2.00 ₹ | DMA 50 | 1,767 ₹ | DMA 200 | 1,675 ₹ |
| Chg in FII Hold | 0.40 % | Chg in DII Hold | -0.21 % | PAT Qtr | 63.8 Cr. | PAT Prev Qtr | 129 Cr. |
| RSI | 34.9 | MACD | -46.4 | Volume | 8,68,325 | Avg Vol 1Wk | 7,05,092 |
| Low price | 1,402 ₹ | High price | 1,993 ₹ | PEG Ratio | 7.78 | Debt to equity | 0.13 |
| 52w Index | 47.0 % | Qtr Profit Var | 14.4 % | EPS | 7.48 ₹ | Industry PE | 31.2 |
📊 Analysis: PHOENIXLTD is trading at ₹1,680, below its 50 DMA (₹1,767) and slightly above its 200 DMA (₹1,675), showing short-term weakness but medium-term support. RSI at 34.9 indicates oversold conditions, while MACD (-46.4) confirms bearish momentum. Volume is higher than the weekly average, suggesting active intraday participation. Fundamentals remain weak with high P/E and low efficiency ratios, making intraday trades speculative and requiring strict stop-loss discipline.
💡 Optimal Buy Price: ₹1,660–1,675 (near support zone, risk-managed entry).
🎯 Profit-Taking Levels: ₹1,700–1,715 (first resistance), ₹1,740 (secondary resistance if momentum sustains).
🛡️ Stop-Loss / Loss Protection: ₹1,640 (below intraday support).
⏱️ If Already Holding: Exit near ₹1,700–1,715 if momentum stalls. If price sustains above ₹1,715 with strong volume, hold for ₹1,740. Exit immediately if price breaks below ₹1,640 with heavy selling pressure.
Positive
- Trading near 200 DMA provides medium-term support.
- EPS at ₹7.48 reflects profitability despite valuation concerns.
- FII holding increased (+0.40%), showing foreign investor confidence.
- Debt-to-equity ratio at 0.13 indicates low leverage risk.
Limitation
- Stock trading below 50 DMA indicates short-term weakness.
- Extremely high P/E of 206 compared to industry average of 31.2 suggests severe overvaluation.
- Low ROCE (6.50%) and ROE (5.52%) reflect poor capital efficiency.
- Dividend yield at 0.15% offers negligible investor return.
Company Negative News
- Quarterly PAT declined to ₹63.8 Cr. vs ₹129 Cr. previously.
- DII holding decreased (-0.21%), showing reduced domestic institutional confidence.
Company Positive News
- Quarterly profit variation at +14.4% shows some operational improvement despite lower PAT.
- FII holding increased (+0.40%), reflecting foreign investor support.
Industry
- Industry PE at 31.2, far lower than PHOENIXLTD’s valuation, suggesting overpricing.
- Real estate and retail sector remains cyclical but supported by urban consumption growth.
Conclusion
⚖️ PHOENIXLTD presents speculative intraday potential with oversold conditions and strong volume but weak fundamentals. Entry near ₹1,660–1,675 with exit around ₹1,700–1,715 is advisable. If momentum sustains, ₹1,740 is achievable. Strict stop-loss at ₹1,640 is essential to manage risk. Suitable only for cautious intraday traders.