PHOENIXLTD - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.5
| Stock Code | PHOENIXLTD | Market Cap | 63,124 Cr. | Current Price | 1,765 ₹ | High / Low | 1,993 ₹ |
| Stock P/E | 214 | Book Value | 154 ₹ | Dividend Yield | 0.14 % | ROCE | 6.92 % |
| ROE | 5.45 % | Face Value | 2.00 ₹ | DMA 50 | 1,701 ₹ | DMA 200 | 1,677 ₹ |
| Chg in FII Hold | -0.88 % | Chg in DII Hold | 0.88 % | PAT Qtr | 58.5 Cr. | PAT Prev Qtr | 63.8 Cr. |
| RSI | 56.6 | MACD | 42.5 | Volume | 5,77,448 | Avg Vol 1Wk | 7,49,498 |
| Low price | 1,402 ₹ | High price | 1,993 ₹ | PEG Ratio | 27.9 | Debt to equity | 0.12 |
| 52w Index | 61.4 % | Qtr Profit Var | -0.12 % | EPS | 7.57 ₹ | Industry PE | 27.0 |
Chart Patterns & Moving Averages: PHOENIXLTD is trading above both its 50 DMA (₹1,701) and 200 DMA (₹1,677), showing short-term strength. Price action is consolidating between ₹1,740–₹1,780 with resistance near ₹1,850–₹1,900.
RSI & Momentum: RSI at 56.6 indicates neutral-to-positive momentum. MACD at 42.5 is bullish, suggesting short-term upward bias.
Bollinger Bands: Price is mid-band, reflecting consolidation with potential breakout if volume improves.
Volume Trends: Current volume (5.77L) is below average (7.49L), showing reduced participation and weakening conviction.
Entry/Exit Zones:
- **Entry:** ₹1,740–₹1,765 (near support zone)
- **Exit:** ₹1,850–₹1,900 (resistance zone)
- **Stop-loss:** ₹1,720 (below support)
Trend Status: Consolidation with mild bullish bias; momentum improving but fundamentals remain weak.
Positive
- Price trading above both DMA 50 and DMA 200.
- EPS positive at ₹7.57.
- Debt-to-equity ratio low (0.12).
- ROCE (6.92%) and ROE (5.45%) remain positive.
Limitation
- Extremely high P/E (214) vs industry average (27.0).
- PEG ratio at 27.9 indicates severe overvaluation.
- Volume below average, limiting breakout conviction.
- Weak profitability metrics relative to valuation.
Company Negative News
- PAT declined sequentially (₹63.8 Cr → ₹58.5 Cr).
- FII holding decreased (-0.88%).
- Quarterly profit variation slightly negative (-0.12%).
Company Positive News
- DII holding increased (+0.88%).
- Price recovery from 52-week low (₹1,402).
- Trading near support zone offers speculative opportunities.
Industry
- Industry PE at 27.0, far lower than PHOENIXLTD’s valuation.
- Real estate sector supported by urban demand but faces cyclical risks.
- Competitive peers offer stronger fundamentals at lower valuations.
Conclusion
PHOENIXLTD is consolidating with mild bullish momentum but faces severe valuation risks and weak fundamentals. Entry near ₹1,740–₹1,765 offers limited upside toward ₹1,850–₹1,900, but strict stop-loss discipline at ₹1,720 is essential. Suitable only for speculative swing trades with risk-managed setups.
This HTML report captures PHOENIXLTD’s speculative momentum with valuation risks. Would you like me to extend this into a sector overlay comparing PHOENIXLTD with peers like DLF, Oberoi Realty, and Godrej Properties to benchmark relative strength and valuation positioning?