⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

PHOENIXLTD - Swing Trade Analysis with AI Signals

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⭐ Rating: 3.2

Last Updated Time : 04 Aug 26, 08:56 am

Key Parameters

⭐ Swing Trade Rating: 3.2

Stock CodePHOENIXLTD
Market Cap68,470 Cr.
Current Price1,913 ₹
High / Low2,170 ₹
Stock P/E219
Book Value154 ₹
Dividend Yield0.13 %
ROCE6.92 %
ROE5.45 %
Face Value2.00 ₹
DMA 501,940 ₹
DMA 2001,787 ₹
Chg in FII Hold-1.24 %
Chg in DII Hold1.24 %
PAT Qtr61.6 Cr.
PAT Prev Qtr58.5 Cr.
RSI46.2
MACD-4.28
Volume4,09,514
Avg Vol 1Wk9,76,662
Low price1,402 ₹
High price2,170 ₹
PEG Ratio28.5
Debt to equity0.12
52w Index66.6 %
Qtr Profit Var51.2 %
EPS8.15 ₹
Industry PE27.6

✅ Positive

Phoenix Ltd demonstrates a modest revenue growth of 51.2% quarter-on-quarter, along with an increase in profit after tax from the previous quarter. The company’s debt-to-equity ratio is quite low at 0.12, suggesting financial stability and prudent management.

⚠️ Limitation

The stock trades at a very high P/E ratio of 219, significantly above the industry average of 27.6, indicating potential overvaluation. Furthermore, the PEG ratio of 28.5 is excessively high, and the RSI of 46.2 suggests the stock might be relatively undervalued but still warrants caution.

📉 Company Negative News

Recent news reports suggest a decline in FII holding and a question mark around the company's share price despite strong Q1 results, indicating investor concerns about future performance.

📈 Company Positive News

None found

🏭 Industry

The retail and wholesale sector, particularly focused on consumer brands, is currently experiencing moderate growth driven by increased disposable incomes and evolving consumption patterns. However, this sector remains sensitive to economic fluctuations and changing consumer preferences.

🧾 Conclusion

A potential entry price could be around 1,850 ₹, targeting a profit-taking exit point at 1,975 ₹ based on a modest upside projection of 5%. Overall, given the high valuation and concerns highlighted by recent news, this stock is considered moderately suitable for swing trading with cautious implementation.

Technical Analysis
Fundamental Analysis

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