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PHOENIXLTD - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.4
| Stock Code | PHOENIXLTD | Market Cap | 57,939 Cr. | Current Price | 1,619 ₹ | High / Low | 1,993 ₹ |
| Stock P/E | 198 | Book Value | 151 ₹ | Dividend Yield | 0.15 % | ROCE | 6.50 % |
| ROE | 5.52 % | Face Value | 2.00 ₹ | DMA 50 | 1,690 ₹ | DMA 200 | 1,674 ₹ |
| Chg in FII Hold | 0.40 % | Chg in DII Hold | -0.21 % | PAT Qtr | 63.8 Cr. | PAT Prev Qtr | 129 Cr. |
| RSI | 45.8 | MACD | -41.9 | Volume | 5,49,522 | Avg Vol 1Wk | 6,00,061 |
| Low price | 1,402 ₹ | High price | 1,993 ₹ | PEG Ratio | 7.49 | Debt to equity | 0.13 |
| 52w Index | 36.6 % | Qtr Profit Var | 14.4 % | EPS | 7.48 ₹ | Industry PE | 25.5 |
📊 Technical Analysis
- Chart Patterns: Stock is trading below both 50-DMA (₹1,690) and 200-DMA (₹1,674), showing weakness and mild downtrend.
- Moving Averages: Current price ₹1,619 is under both DMAs, confirming bearish bias.
- RSI: 45.8 — neutral zone, leaning toward weakness.
- MACD: -41.9 — bearish crossover, momentum weak.
- Bollinger Bands: Price near lower band, suggesting possible mean reversion.
- Volume Trends: Current volume (5.5L) slightly below 1-week average (6.0L), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Weak, consolidation with bearish undertone.
- Entry Zone: ₹1,402–₹1,619 (support levels).
- Exit Zone: ₹1,674–₹1,690 (resistance levels).
- Trend Status: Stock is consolidating with bearish bias.
✅ Positive
- Low debt-to-equity (0.13), financially stable.
- EPS of ₹7.48, consistent earnings base.
- FII holdings increased (+0.40%), showing foreign investor confidence.
⚠️ Limitation
- Extremely high P/E (198) compared to industry average (25.5), overvalued.
- Weak ROCE (6.50%) and ROE (5.52%), poor efficiency.
- PEG ratio of 7.49 suggests expensive valuation relative to growth.
📰 Company Negative News
- Quarterly PAT dropped sharply (₹63.8 Cr vs ₹129 Cr previous quarter).
- DII holdings decreased (-0.21%), showing reduced domestic institutional support.
🌟 Company Positive News
- Quarterly profit variance +14.4% YoY shows some growth momentum.
- FII stake increased, indicating foreign investor interest.
🏭 Industry
- Industry P/E at 25.5, far lower than company’s P/E (198), suggesting sector peers are more attractively priced.
- Real estate and retail sector remains cyclical, with demand linked to consumption trends.
🔎 Conclusion
- Stock is consolidating near support with weak momentum.
- Short-term traders may consider entry near ₹1,402–₹1,619 with exit around ₹1,674–₹1,690.
- Medium-term investors should be cautious due to high valuation and weak efficiency metrics.