LIVE
PH
PHOENIXLTD
₹1,904.40
▲ +11.80 (+0.62%)
Tech: N/A
Del. 59.02%
VWAP ₹1,888.74
Open
₹1,890.10
Prev Close
₹1,892.60
Volume
98,667
Mkt Cap
₹68,113 Cr
P/E
41.52
Circuit Hi
₹2,081.80
Circuit Lo
₹1,703.40
VWAP
₹1,888.74
Lot Size
1
Sector P/E
40.94
Price Ranges
CMP ₹1,904.40
LIVE
Day Range
Spread ₹35.10
PC
VWAP
₹1,904.40
Day Low₹1,870.60
Prev Close₹1,892.60
Day High₹1,905.70
Position
96%
vs Prev Close
+0.62%
Intraday Range
₹35.10
VWAP
₹1,888.74
52-Week Range
Spread ₹704
₹1,904.40
← DangerCaution
WatchNear ATH →
52W Low₹1465.6
Percentile62th
52W High₹2169.8
From 52W High
-12.2%
From 52W Low
+29.9%
Annual Range
₹704
Volatility
48%
Price Chart
OPEN
₹1,890.10
HIGH
₹1,905.70
LOW
₹1,870.60
PREV CLOSE
₹1,892.60
Market Depth
BID
Bid 5——
Bid 4——
Bid 3——
Bid 2——
Bid 1——
ASK
Ask 1——
Ask 2——
Ask 3——
Ask 4——
Ask 5——
Session Info
52W High
₹2169.8
52W Low
₹1465.6
P/E
41.52
Sector P/E
40.94
Book Value
₹307.23
P/B Ratio
6.14
Dividend
0.13%
Beta
-
P/E vs Sector P/E
PHOENIXLTD
41.5
Sector
40.9
Trading Activity
Close Price
—
Base Price
₹1,892.60
Total Traded Value
₹18.64 Cr
Quantity Traded
79,551
Total Buy Qty
66,157
Total Sell Qty
40,571
Issued Size
357,663,719
FFMC
₹35,455.59 Cr
BUY 62%
Buy / Sell Pressure
SELL 38%
Volatility & Margin Metrics
Daily Volatility
1.93%
Annual Volatility
36.87%
Impact Cost
0.04%
Applicable Margin
15.78%
Security VaR
12.28%
VaR Margin
12.28%
Extreme Loss Margin
3.50%
Adhoc Margin
—
Tick Size
₹0.10
Price Band
1703.40-2081.80
52W High Date
14-Jul-2026 00:00:00
52W Low Date
24-Mar-2026 00:00:00
Daily Volatility1.93%
Annual Volatility36.87%
Security Information
NSE
ISIN
INE211B01039
Series
EQ
Market Type
N
Symbol Status
NM
Security Status
Listed
Listing Date
23 Apr 2007
Last Updated
02-Sep-2026 13:25:39
Technical Rating
Technical rating data not available
Delivery Analysis
30D Avg: —
—
Today's Delivery %
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
Trend (5D)
—
Analyst ConsensusLive
₹2,102.10
Target
+10.4%
Upside
21
Analysts
Market Cap
₹68,113 Cr
P/E
41.52
P/B
6.14
ROE
9.4%
EPS (TTM)
₹35.80
Dividend
0.13%
Book Val
₹307.23
Sector P/E
40.94
Oscillator SignalsDAILY
Oscillator data not available
Overall Signal
Overall signal data not available
RSI StatusN/A
Trend (ADX)N/A
MACD CrossN/A
Price Zones
Support/resistance zone data not available
Moving Averages
Moving average data not available
Classic Pivot PointsPREV SESSION
Pivot point data not available
Market Cap
₹68,113 Cr
P/E
41.52
P/B
6.14
EPS (TTM)
₹35.80
Div. Yield
0.13%
Book Val
₹307.23
Sector P/E
40.94
Face Val
₹2
Quarterly Results₹ CR · CONSOLIDATED · LATEST QTR VS PREV QTR (QoQ) & YEAR-AGO QTR (YoY)
| Metric | This Qtr | Prev Qtr | QoQ | Prior Yr Qtr | YoY |
|---|---|---|---|---|---|
| Sales | 1,075 | 1,233 | -12.8% | 953 | +12.8% |
| Revenue | 1,115 | 1,294 | -13.9% | 985 | +13.3% |
| Op. Profit | 642 | 746 | -14.0% | 564 | +13.7% |
| OPM % | 59.68% | 60.46% | -0.8pp | 59.21% | +0.5pp |
| Other Income | 40 | 61 | -34.3% | 32 | +27.6% |
| Interest | 94 | 97 | -3.7% | 95 | -1.5% |
| Depreciation | 96 | 89 | +6.9% | 93 | +2.2% |
| PBT | 492 | 620 | -20.6% | 407 | +20.9% |
| Net Profit | 395 | 485 | -18.7% | 321 | +22.9% |
| EPS (₹) | 8.30 | 11.28 | -26.4% | 6.73 | +23.3% |
Key Financial RatiosTTM · CONSOLIDATED
ROE
9.4%
ROCE
10.43%
P/E
51.8x
P/B
6.14x
Book Value ₹/sh
307.23
Div Yield
0.13%
EPS TTM ₹
35.8
Face Value ₹
2
Category
Midcap
Analyst Forecast
BUY consensus
· 21 analysts
AVG PRICE TARGET
₹2,102.10
IMPLIED UPSIDE
+10.38%
EPS (CURRENT FY)
—
EPS (NEXT FY)
—
REVENUE (CURRENT FY)
—
REVENUE (NEXT FY)
—
Revenue & Profit Trend
₹ CR · CONSOLIDATED
Annual Financial Trend₹ CR · CONSOLIDATED
| Year | Revenue | YoY | Net Profit | YoY | EPS (₹) |
|---|---|---|---|---|---|
| Mar 2017 | 1,872 | +3.4% | 190 | +131.7% | 10.97 |
| Mar 2018 | 1,676 | -10.5% | 212 | +11.4% | 15.83 |
| Mar 2019 | 2,067 | +23.3% | 462 | +118.2% | 27.48 |
| Mar 2020 | 2,000 | -3.2% | 356 | -22.9% | 21.82 |
| Mar 2021 | 1,137 | -43.1% | 34 | -90.5% | 3.37 |
| Mar 2022 | 1,558 | +37.0% | 248 | +631.6% | 13.31 |
| Mar 2023 | 2,755 | +76.8% | 1,473 | +493.8% | 74.76 |
| Mar 2024 | 4,110 | +49.2% | 1,326 | -9.9% | 30.68 |
| Mar 2025 | 3,965 | -3.5% | 1,302 | -1.9% | 27.53 |
| Mar 2026 | 4,423 | +11.6% | 1,557 | +19.6% | 34.23 |
Peer Comparison
Peer comparison data not available
Analyst ConsensusLive
BUY · 21 ANALYSTS
AVG TARGET
₹2,102.10
UPSIDE
+10.4%
HIGH TARGET
₹2,495.00
LOW TARGET
₹1,700.00
Rating Distribution21 ANALYSTS
Strong Buy10(48%)
Buy8(38%)
Sell3(14%)
Target RangeCMP ₹1,904.40
₹1,700.00₹2,102.10 avg₹2,495.00
Source:
stockanalysis.com
Brokerage Recommendations
| Broker | Rating | Target | Upside | Date |
|---|---|---|---|---|
| Jefferies | Hold | ₹2,215.00 | +16.3% | 2026-07-31 |
Futures LTP
N/A
Open Interest
N/A
Put/Call Ratio
N/A
Max Pain / IV
N/A
Delivery Analysis — Last 10 Sessions
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—
Today's Delivery %
—
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
5D Trend
—
Intensity
—
0%25%50%75%100%
Put/Call Ratio & OI Sentiment
N/A
Put/Call ratio and OI sentiment data is not available for this symbol yet.
OI Buildup — Key Strikes
OI buildup-by-strike data not available
Delivery — 10 Session History
30D AVG —
| Date | Total Volume | Del. Qty | Del. % | vs 30D Avg | Intensity |
|---|---|---|---|---|---|
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F&O Eligibility & Status
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Option Chain — CE & PE
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Pattern
PHOENIXLTD
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Quarterly Trend — QoQ Movement
| QUARTER | ||||||||
|---|---|---|---|---|---|---|---|---|
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Distribution
Live Shareholding — NSE Data
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PHOENIXLTD — Related News
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Corporate Announcements — PHOENIXLTD
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Dividends
—
This FY
Splits
—
This FY
Bonuses
—
This FY
Rights
—
This FY
Corporate Actions — PHOENIXLTD
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Historical Price, Volume & Delivery
to
| Date | Open | High | Low | Close | Prev Close | VWAP | Volume | Value | Trades | Del. Qty | Del. % | Strength |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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