LIVE
PH
PHOENIXLTD
₹1,978.40
▲ +23.40 (+1.2%)
Tech: BUY
Del. 56.11%
VWAP ₹1,975.82
Open
₹1,944.20
Prev Close
₹1,955.00
Volume
463,656
Mkt Cap
₹70,763 Cr
P/E
42.9
Circuit Hi
₹2,150.50
Circuit Lo
₹1,759.50
VWAP
₹1,975.82
Lot Size
1
Sector P/E
42.29
Price Ranges
CMP ₹1,978.40
LIVE
Day Range
Spread ₹90.50
PC
VWAP
₹1,978.40
Day Low₹1,900.10
Prev Close₹1,955.00
Day High₹1,990.60
Position
87%
vs Prev Close
+1.2%
Intraday Range
₹90.50
VWAP
₹1,975.82
52-Week Range
Spread ₹704
₹1,978.40
← DangerCaution
WatchNear ATH →
52W Low₹1465.6
Percentile73th
52W High₹2169.8
From 52W High
-8.8%
From 52W Low
+35%
Annual Range
₹704
Volatility
48%
Price Chart
OPEN
₹1,944.20
HIGH
₹1,990.60
LOW
₹1,900.10
PREV CLOSE
₹1,955.00
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
42.90
Sector P/E
42.29
Book Value
₹307.21
P/B Ratio
6.37
Dividend
0.13%
Beta
-
P/E vs Sector P/E
PHOENIXLTD
42.9
Sector
42.3
Trading Activity
Close Price
₹1,978.40
Base Price
₹1,955.00
Total Traded Value
₹91.61 Cr
Quantity Traded
463,656
Total Buy Qty
—
Total Sell Qty
—
Issued Size
357,677,858
FFMC
₹36,834.75 Cr
Volatility & Margin Metrics
Daily Volatility
1.91%
Annual Volatility
36.49%
Impact Cost
0.04%
Applicable Margin
15.63%
Security VaR
12.13%
VaR Margin
12.13%
Extreme Loss Margin
3.50%
Adhoc Margin
—
Tick Size
₹0.10
Price Band
1759.50-2150.50
52W High Date
14-Jul-2026 00:00:00
52W Low Date
24-Mar-2026 00:00:00
Daily Volatility1.91%
Annual Volatility36.49%
Security Information
NSE
ISIN
INE211B01039
Series
EQ
Market Type
N
Symbol Status
NM
Security Status
Listed
Listing Date
23 Apr 2007
Last Updated
25-Sep-2026 16:00:00
Technical Rating
6
Buy
9
Neutral
1
Sell
Delivery Analysis
30D Avg: —
—
Today's Delivery %
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
Trend (5D)
—
Analyst ConsensusLive
₹2,111.09
Target
+6.7%
Upside
22
Analysts
Market Cap
₹70,763 Cr
P/E
42.9
P/B
6.37
ROE
10.88%
EPS (TTM)
₹35.80
Dividend
0.13%
Book Val
₹307.21
Sector P/E
42.29
Oscillator SignalsUPDATED 2026-09-25 19:30:00
| Indicator | Value | Signal |
|---|---|---|
| RSI (7) | 45.57 | Neutral |
| RSI (14) | 60.22 | Neutral |
| Stochastic %K (14) | 73.44 | Neutral |
| Stochastic %D (14) | 74.01 | Neutral |
| Stoch RSI (14) | 96.48 | Sell |
| CCI (20) | 99.17 | Neutral |
| Williams %R (14) | -26.56 | Neutral |
| MFI (14) | 50.73 | Neutral |
| MACD (12,26) | 13.04 | Buy |
| ADX (14) | 15.42 | Neutral |
| ROC (14) | 0.94 | Buy |
| Aroon Osc (14) | 42.86 | Buy |
| Ultimate Osc | 46.89 | Neutral |
| Awesome Osc | 43.41 | Buy |
| Supertrend (10) | 1,742.50 | Buy |
| VWAP | 1,947.13 | Buy |
Overall Signal
6 Buy9 Neutral1 Sell
RSI Status60.22 · Neutral
Trend (ADX)15.42 · Weak / Ranging
MACD Cross13.04 · Bullish
Price Zones
Support/resistance zone data not available
Moving Averages
| Period | Value | vs Price | Signal |
|---|---|---|---|
| SMA 5 | ₹1,946.38 | +1.65% | Buy |
| SMA 9 | ₹1,785.66 | +10.79% | Buy |
| SMA 10 | ₹1,907.27 | +3.73% | Buy |
| SMA 15 | ₹1,910.00 | +3.58% | Buy |
| SMA 20 | ₹1,909.07 | +3.63% | Buy |
| SMA 25 | ₹1,912.90 | +3.42% | Buy |
| SMA 30 | ₹1,913.33 | +3.4% | Buy |
| SMA 40 | ₹1,913.90 | +3.37% | Buy |
| SMA 50 | ₹1,941.04 | +1.92% | Buy |
| SMA 100 | ₹1,897.38 | +4.27% | Buy |
| SMA 200 | ₹1,813.91 | +9.07% | Buy |
| EMA 5 | ₹1,952.15 | +1.34% | Buy |
| EMA 9 | ₹1,768.94 | +11.84% | Buy |
| EMA 10 | ₹1,929.10 | +2.56% | Buy |
| EMA 15 | ₹1,921.36 | +2.97% | Buy |
| EMA 20 | ₹1,919.39 | +3.07% | Buy |
| EMA 25 | ₹1,919.70 | +3.06% | Buy |
| EMA 30 | ₹1,920.59 | +3.01% | Buy |
| EMA 40 | ₹1,921.28 | +2.97% | Buy |
| EMA 50 | ₹1,919.30 | +3.08% | Buy |
| EMA 100 | ₹1,887.55 | +4.81% | Buy |
| EMA 200 | ₹1,826.01 | +8.35% | Buy |
| WMA 5 | ₹1,964.06 | +0.73% | Buy |
| WMA 10 | ₹1,928.59 | +2.58% | Buy |
| WMA 15 | ₹1,916.34 | +3.24% | Buy |
| WMA 20 | ₹1,913.42 | +3.4% | Buy |
| WMA 25 | ₹1,912.76 | +3.43% | Buy |
| WMA 30 | ₹1,913.08 | +3.41% | Buy |
| WMA 40 | ₹1,913.36 | +3.4% | Buy |
| WMA 50 | ₹1,918.29 | +3.13% | Buy |
| WMA 100 | ₹1,927.73 | +2.63% | Buy |
| WMA 200 | ₹1,855.67 | +6.61% | Buy |
Key LevelsDAILY · STOCKEZEE
| Level | Price | Distance |
|---|---|---|
| Pivot Point | ₹1,909.07 | +3.63% |
| Resistance 1 | ₹1,988.26 | -0.5% |
| Resistance 2 | ₹2,067.45 | -4.31% |
| Support 1 | ₹1,829.88 | +8.12% |
| Support 2 | ₹1,750.69 | +13.01% |
| Supertrend (10) | ₹1,742.50 | +13.54% |
| VWAP | ₹1,947.13 | +1.61% |
Pivot = 20-period SMA (Bollinger middle); R1/S1 are the Bollinger bands, R2/S2 their width projected outward.
Market Cap
₹70,763 Cr
P/E
42.9
P/B
6.37
EPS (TTM)
₹35.80
Div. Yield
0.13%
Book Val
₹307.21
Sector P/E
42.29
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 · 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
10.88%
ROCE
11.84%
P/E
43x
P/B
6.37x
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
₹2,111.09
IMPLIED UPSIDE
+6.71%
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 MARKETLENS · MED P/E 38.7
| Company | Price | Chg % | Mkt Cap | P/E | EPS | D/E | Promoter | |
|---|---|---|---|---|---|---|---|---|
| DLF | ₹683.00 | +1.88% | ₹169,064 Cr | 39.05 | 0.26 | N/A | 74.08% | View |
| LODHA | ₹1,165.00 | +0.60% | ₹116,423 Cr | 28.03 | 10.51 | 0.52 | 70.31% | View |
| PHOENIXLTD YOU | ₹1,978.40 | +1.20% | ₹70,763 Cr | 42.29 | 1.72 | N/A | 47.25% | View |
| OBEROIRLTY | ₹1,858.50 | +1.14% | ₹67,575 Cr | 25.24 | 13.96 | 0.17 | 67.70% | View |
| PRESTIGE | ₹1,477.80 | +0.19% | ₹63,653 Cr | 50.21 | 0.26 | N/A | 60.94% | View |
| GODREJPROP | ₹1,700.10 | +1.73% | ₹51,212 Cr | 32.41 | 2.01 | 0.53 | 51.66% | View |
| ANANTRAJ | ₹615.50 | -1.38% | ₹22,150 Cr | 38.70 | 2.20 | N/A | 57.42% | View |
Analyst ConsensusLive
BUY · 22 ANALYSTS
AVG TARGET
₹2,111.09
UPSIDE
+6.7%
HIGH TARGET
₹2,495.00
LOW TARGET
₹1,700.00
Rating Distribution22 ANALYSTS
Strong Buy11(50%)
Buy8(36%)
Sell3(14%)
Target RangeCMP ₹1,978.40
₹1,700.00₹2,111.09 avg₹2,495.00
Source:
stockanalysis.com
Brokerage Recommendations
| Broker | Rating | Target | Upside | Date |
|---|---|---|---|---|
| Jefferies | Hold | ₹2,215.00 | +12.0% | 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 %
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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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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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