Live
PHOENIXLTD
₹1,874.40
▼ -9.60 (-0.51%)
Tech: BUY
Del. 55.77%
VWAP ₹1,882.91
Open
₹1,884.00
Prev Close
₹1,884.00
Volume
812,794
Mkt Cap
₹67,043 Cr
P/E
41.34
Circuit Hi
₹2,061.80
Circuit Lo
₹1,687.00
VWAP
₹1,882.91
Lot Size
1
Sector P/E
40.75
Price Ranges
CMP ₹1,874.40
Live
Day Range
Spread ₹70.60
PC
VWAP
₹1,874.40
Day Low₹1,858.00
Prev Close₹1,884.00
Day High₹1,928.60
Position
23%
vs Prev Close
-0.51%
Intraday Range
₹70.60
VWAP
₹1,882.91
52-Week Range
Spread ₹704
₹1,874.40
← Near lowCautionWatchNear high →
52W Low₹1465.6
Percentile58th
52W High₹2169.8
From 52W High
-13.6%
From 52W Low
+27.9%
Annual Range
₹704
Volatility
48%
Price Chart
OPEN
₹1,884.00
HIGH
₹1,928.60
LOW
₹1,858.00
PREV CLOSE
₹1,884.00
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
41.34
Sector P/E
40.75
Book Value
₹307.21
P/B Ratio
6.18
Dividend
0.13%
Beta
-
P/E vs Sector P/E
PHOENIXLTD
41.3
Sector
40.8
Trading Activity
Close Price
₹1,874.40
Base Price
₹1,884.00
Total Traded Value
₹153.04 Cr
Quantity Traded
812,794
Total Buy Qty
—
Total Sell Qty
—
Issued Size
357,677,858
FFMC
₹34,925.59 Cr
Volatility & Margin Metrics
Daily Volatility
1.90%
Annual Volatility
36.30%
Impact Cost
0.04%
Applicable Margin
15.60%
Security VaR
12.10%
VaR Margin
12.10%
Extreme Loss Margin
3.50%
Adhoc Margin
—
Tick Size
₹0.10
Price Band
1687.00-2061.80
52W High Date
14-Jul-2026 00:00:00
52W Low Date
24-Mar-2026 00:00:00
Daily Volatility1.90%
Annual Volatility36.30%
Security Information
NSE
ISININE211B01039
SeriesEQ
Market TypeN
Symbol StatusNM
Security StatusListed
Listing Date23 Apr 2007
Last Updated21-Oct-2026 16:00:00
Technical Rating
5
Buy
9
Neutral
1
Sell
Delivery Analysis30D Avg: —
—
Today's Delivery %
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
Trend (5D)
—
Analyst ConsensusLive
₹2,111.55
Target
+12.7%
Upside
22
Analysts
Market Cap
₹67,043 Cr
P/E
41.34
P/B
6.18
ROE
10.88%
EPS (TTM)
₹35.80
Dividend
0.13%
Book Val
₹307.21
Sector P/E
40.75
Oscillator SignalsUPDATED 2026-10-21 19:30:01
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 50.89 | Neutral |
| Stochastic %K (14) | 50.51 | Neutral |
| Stochastic %D (14) | 62.18 | Neutral |
| Stoch RSI (14) | 72.42 | Neutral |
| CCI (20) | 38.57 | Neutral |
| Williams %R (14) | -49.49 | Neutral |
| MFI (14) | 53.83 | Neutral |
| MACD (12,26) | 9.63 | Buy |
| ADX (14) | 14.28 | Neutral |
| ROC (14) | 1.26 | Buy |
| Aroon Osc (14) | 42.86 | Buy |
| Ultimate Osc | 45.93 | Neutral |
| Awesome Osc | 47.62 | Buy |
| Supertrend (10) | 1,745.27 | Buy |
| VWAP | 1,944.77 | Sell |
Overall Signal
5 Buy9 Neutral1 Sell
RSI Status50.89 · Neutral
Trend (ADX)14.28 · Weak / Ranging
MACD Cross9.63 · Bullish
Price Zones
Support/resistance zone data not available
Moving Averages
| Period | Value | vs Price | Signal |
|---|---|---|---|
| SMA 5 | ₹1,961.80 | -4.46% | Sell |
| SMA 10 | ₹1,917.67 | -2.26% | Sell |
| SMA 15 | ₹1,908.80 | -1.8% | Sell |
| SMA 20 | ₹1,912.34 | -1.98% | Sell |
| SMA 25 | ₹1,914.06 | -2.07% | Sell |
| SMA 30 | ₹1,916.51 | -2.2% | Sell |
| SMA 40 | ₹1,916.47 | -2.2% | Sell |
| SMA 50 | ₹1,934.35 | -3.1% | Sell |
| SMA 100 | ₹1,900.41 | -1.37% | Sell |
| SMA 200 | ₹1,816.07 | +3.21% | Buy |
| EMA 5 | ₹1,946.80 | -3.72% | Sell |
| EMA 10 | ₹1,933.57 | -3.06% | Sell |
| EMA 15 | ₹1,926.31 | -2.69% | Sell |
| EMA 20 | ₹1,923.56 | -2.56% | Sell |
| EMA 25 | ₹1,923.05 | -2.53% | Sell |
| EMA 30 | ₹1,923.30 | -2.54% | Sell |
| EMA 40 | ₹1,923.27 | -2.54% | Sell |
| EMA 50 | ₹1,921.06 | -2.43% | Sell |
| EMA 100 | ₹1,889.68 | -0.81% | Sell |
| EMA 200 | ₹1,828.21 | +2.53% | Buy |
| WMA 5 | ₹1,957.56 | -4.25% | Sell |
| WMA 10 | ₹1,940.46 | -3.4% | Sell |
| WMA 15 | ₹1,924.58 | -2.61% | Sell |
| WMA 20 | ₹1,919.55 | -2.35% | Sell |
| WMA 25 | ₹1,917.21 | -2.23% | Sell |
| WMA 30 | ₹1,916.71 | -2.21% | Sell |
| WMA 40 | ₹1,916.05 | -2.17% | Sell |
| WMA 50 | ₹1,918.52 | -2.3% | Sell |
| WMA 100 | ₹1,929.47 | -2.85% | Sell |
| WMA 200 | ₹1,858.21 | +0.87% | Buy |
Key LevelsDAILY · STOCKEZEE
| Level | Price | Distance |
|---|---|---|
| Pivot Point | ₹1,912.34 | -1.98% |
| Resistance 1 | ₹1,994.23 | -6.01% |
| Resistance 2 | ₹2,076.12 | -9.72% |
| Support 1 | ₹1,830.44 | +2.4% |
| Support 2 | ₹1,748.55 | +7.2% |
| Supertrend (10) | ₹1,745.27 | +7.4% |
| VWAP | ₹1,944.77 | -3.62% |
Pivot = 20-period SMA (Bollinger middle); R1/S1 are the Bollinger bands, R2/S2 their width projected outward.
Market Cap
₹67,043 Cr
P/E
41.34
P/B
6.18
EPS (TTM)
₹35.80
Div. Yield
0.13%
Book Val
₹307.21
Sector P/E
40.75
Face Val
₹2
Order Book
ORDER INFLOW · ₹ CR · SOURCE: DHAN
No order book data available — this company does not disclose order flow to the Dhan feed
Quarterly Results₹ CR · CONSOLIDATED · QoQ & 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
10.88%
ROCE
11.84%
P/E
41.7x
P/B
6.18x
Book Value ₹/sh
307.21
Div Yield
0.13%
EPS TTM ₹
35.8
Face Value ₹
2
Category
Midcap
Analyst Forecast
BUY consensus · 22 analysts
AVG PRICE TARGET
₹2,111.55
IMPLIED UPSIDE
+12.65%
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 | 4,594 | +15.9% | 1,557 | +19.6% | 34.23 |
Peer ComparisonNSE PEERS · MED P/E 30.8
| Company | Price | Chg % | Mkt Cap | P/E | EPS | D/E | Promoter | |
|---|---|---|---|---|---|---|---|---|
| DLF | ₹664.00 | -1.32% | ₹164,361 Cr | 36.27 | 3.24 | N/A | 74.08% | View |
| LODHA | ₹1,015.00 | -1.46% | ₹101,440 Cr | 24.93 | N/A | N/A | 70.29% | View |
| PHOENIXLTD YOU | ₹1,874.40 | -0.51% | ₹67,043 Cr | 40.75 | N/A | N/A | 47.24% | View |
| PRESTIGE | ₹1,445.00 | -2.03% | ₹62,241 Cr | 50.21 | N/A | N/A | 60.94% | View |
| OBEROIRLTY | ₹1,647.40 | -1.73% | ₹59,900 Cr | 23.01 | 20.24 | 0.15 | 67.70% | View |
| GODREJPROP | ₹1,564.30 | -1.55% | ₹47,121 Cr | 30.81 | N/A | N/A | 51.66% | View |
| BRIGADE | ₹569.50 | -0.29% | ₹18,580 Cr | 24.24 | N/A | N/A | 41.09% | View |
Analyst ConsensusLive
BUY · 22 ANALYSTS
AVG TARGET
₹2,111.55
UPSIDE
+12.7%
HIGH TARGET
₹2,495.00
LOW TARGET
₹1,700.00
Rating Distribution22 ANALYSTS
Strong Buy11(50%)
Buy8(36%)
Sell3(14%)
Target RangeCMP ₹1,874.40
₹1,700.00₹2,111.55 avg₹2,495.00
Source:
stockanalysis.com
Brokerage Recommendations
| Broker | Rating | Target | Upside | Date |
|---|---|---|---|---|
| Jefferies | Hold | ₹2,215.00 | +18.2% | 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 SessionsLoading…
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vs 30D Avg
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Intensity—
0%25%50%75%100%
Put/Call Ratio & OI SentimentN/A
Put/Call ratio and OI sentiment data is not available for this symbol yet.
OI buildup-by-strike data not available
Delivery — 10 Session History30D 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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PatternPHOENIXLTD
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Quarterly Trend — QoQ Movement
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Distribution
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All listed
Splits
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Bonuses
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Historical Price, Volume & Delivery
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