PHOENIXLTD - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.8

🏬 Intraday Trading Analysis for PHOENIXLTD

📊 Technical & Momentum Overview

Current Price: ₹1,626 — trading above both 50 DMA (₹1,538) and 200 DMA (₹1,561), indicating bullish momentum.

RSI at 65.8: Strong momentum, nearing overbought zone — signals caution for fresh entry.

MACD at 26.7: Bullish crossover, supporting continued upward movement.

Volume: 6.5L vs 4.66L average — significantly above average, confirming strong intraday interest.

📉 Fundamental Snapshot

Extremely High P/E (201) vs Industry PE (40.7): Suggests overvaluation.

Low ROCE (6.5%) & ROE (5.52%): Weak efficiency metrics.

Quarterly PAT Drop: ₹58.6 Cr → ₹40.7 Cr — declining earnings trend.

PEG Ratio of 7.61: Expensive relative to growth.

Institutional Activity: Marginal increase in FII/DII holdings — neutral sentiment.

Low Debt-to-Equity (0.14): Financially stable.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹1,610–₹1,620

Entry near minor support; confirm with RSI stabilizing and MACD maintaining upward slope.

💰 Profit-Taking Levels

Target 1: ₹1,640 (minor resistance)

Target 2: ₹1,660 (next resistance zone)

Aggressive Target: ₹1,680+ only if RSI crosses 70 and MACD accelerates

🛡️ Stop-Loss

Stop-Loss Level: ₹1,595

Breach below this level signals breakdown risk and invalidates intraday setup.

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹1,660–₹1,680 and RSI rises above 70 with volume surge, consider booking profits.

Exit on Weakness

If MACD flattens or RSI drops below 62 with price rejection at ₹1,640, exit partially.

Full exit if price breaks below ₹1,595 with rising volume.

PHOENIXLTD offers a moderately strong intraday setup today, driven by technical momentum and volume. However, weak fundamentals and high valuation suggest caution beyond short-term trades. Let me know if you'd like to track this live or compare with other real estate sector stocks.

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