What the six lenses say about PHOENIXLTD — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How PHOENIXLTD’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +2.9pp | +4.6pp | +15.0pp | +18.8pp | +16.4pp | +43.8pp |
Nifty 500 Broad-market baseline | +2.5pp | +4.5pp | +14.4pp | +15.1pp | +11.3pp | +40.0pp |
Sector Own-sector index | — | — | -3.0pp | -1.1pp | +5.9pp | +45.3pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
PHOENIXLTD daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
PHOENIXLTD ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 904 | 918 | 975 | 1,016 | 953 | 1,115 | 1,121 | 1,233 |
| ↳ change QoQ | — | +1.5% | +6.2% | +4.2% | -6.2% | +17.0% | +0.5% | +10.0% |
| EBITDA (₹cr) | 569 | 555 | 599 | 560 | 564 | 667 | 656 | 750 |
| EBITDA margin | 62.9% | 60.4% | 61.5% | 55.1% | 59.2% | 59.8% | 58.5% | 60.8% |
| PAT (₹cr) | 315 | 292 | 353 | 348 | 321 | 384 | 366 | 485 |
| ↳ change QoQ | — | -7.2% | +20.7% | -1.4% | -7.8% | +19.6% | -4.7% | +32.5% |
| Net margin | 34.8% | 31.8% | 36.2% | 34.3% | 33.7% | 34.4% | 32.6% | 39.3% |
| EPS (₹) | 13.01 | 8.17 | 7.41 | 7.52 | 6.73 | 8.50 | 7.71 | 11.28 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding PHOENIXLTD (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Axis Midcap Gr | 1.93% | 32,852 | |
| Axis Small Cap Fund Reg Gr | 1.07% | 27,840 | |
| SBI Midcap Reg Gr | 1.62% | 24,127 | |
| DSP Midcap Reg Gr | 2.37% | 19,673 | |
| Mirae Asset Midcap Reg Gr | 1.03% | 19,003 | |
| DSP Large & Mid Cap Fund Reg Gr | 1.69% | 17,370 | |
| Edelweiss Mid Cap Gr | 1.11% | 16,849 | |
| Axis Large & Mid Cap Reg Gr | 0.91% | 15,879 | |
| Sundaram Mid Cap Gr | 1.81% | 13,687 | |
| Invesco India Mid Cap Gr | 1.38% | 12,397 |
ETFs holding PHOENIXLTD (10)