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⚠ 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

Last Updated Time : 02 Aug 25, 12:58 am

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📊 Swing Trade Analysis: Phoenix Mills Ltd. (PHOENIXLTD)

Swing Trade Rating: 3.3

⚖️ Technical Picture

Mixed Momentum

RSI at 48.0: Neutral zone, neither overbought nor oversold — awaiting directional clarity.

MACD at −19.9: Bearish crossover still in play, signaling downside pressure.

Below Moving Averages

Current Price ₹1,508 trades under both 50 DMA (₹1,542) and 200 DMA (₹1,577) — mild technical weakness.

Volume Watch

Current volume is significantly below the 1-week average — waning interest could limit near-term upside.

📈 Fundamental Strengths

Strong Revenue Base

PAT of ₹241 Cr. vs ₹271 Cr. in previous quarter — minor dip but stable.

EPS at ₹27.8 and PEG Ratio of 0.91 indicates value relative to growth.

ROCE (11.2%) & ROE (9.81%): Decent operational efficiency.

Low Dividend Yield (0.17%): Suggests retention for expansion rather than payout.

Institutional Interest

Both FII and DII holdings ticked up (+0.13%) — subtle vote of confidence.

Debt to Equity at 0.45: Moderate leverage, not overly concerning.

🎯 Optimal Entry Zone

Entry Range: ₹1,470–₹1,500

Closer to 1,338 ₹ recent low provides better risk-adjusted entry.

Look for MACD flattening and RSI moving past 50 for confirmation.

🚪 Exit Strategy (If Already Holding)

Target Zone: ₹1,580–₹1,600

Just under the 200 DMA — logical resistance point.

Stop-Loss: ₹1,440

Below recent swing support to limit downside exposure.

Phoenix Ltd. isn’t firing on all cylinders just yet, but with its strong sector presence and improving fundamentals, it's worth watching for a breakout or volume surge. Want to stack it up against another real estate or retail stock to see which one's the better swing bet? Let’s size up the competition. 🧮📉

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