PHOENIXLTD - Swing Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to Swing Trade List📊 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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