PHOENIXLTD

The Phoenix Mills Limited
Mid-capRealty ↗

What the six lenses say about PHOENIXLTD — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1905.0
2026-09-08
VWAP · 1Y anchor
₹1779
+7.1% from VWAP
P/E · TTM
55.7×
TTM EPS ₹34.2
52-week range
63%
position low→high
RSI(14)
45
momentum

Own sector index

Realty ↗
Overweight

1M

+0.6%

3M

+19.1%

1Y

+1.8%

Breadth >EMA21

31%

How PHOENIXLTD’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD550›

The actual numbers

Price vs VWAP (1y)+7.1%
EMA trend stackMixed
Price vs 200-EMA+4.8%
Price vs 50-EMA-1.2%
RSI(14)45
RS vs Nifty 500 · 3M+5.0%
RS vs sector · 3M-9.7%
52-week range63%
Volume vs 30d avg0.70×
Volume vs 60d avg0.51×
ATR(14) · volatility50.4
Bollinger width · vol contraction0.036
FundamentalD866›

The actual numbers

Return on equity (ROE)11.6%
Return on capital (ROCE)12.8%
Operating margin54.7%
Net margin35.2%
Revenue growth · YoY+16.0%
EPS growth · YoY-5.2%
Debt / equity0.48×

Full 8-quarter history in the financials table below.

ValuationD24›

The actual numbers

P/E (TTM)55.7×
TTM EPS₹34.2
52-week range63%
CatalystD748›

The actual numbers

Earnings & momentum23
Capital actions66
Governance232

Every filing in the corporate-announcements panel below.

FlowD858›

The actual numbers

Promoter holding47.3%
Delivery · 30d avg55.9%
Up/down-day asymmetry3.2pp
How the decile & conviction are calculated

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):

( D5 + D8 ) ÷ 2 = 6.5(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

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
51
Conviction score 51/100 · avg-decile strength 6.5/10

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.4pp
+1.5pp
+3.1pp
+6.6pp
+21.5pp
+28.5pp
Nifty 500
Broad-market baseline
-1.5pp
+1.5pp
+2.0pp
+5.0pp
+15.8pp
+23.3pp
Sector
Own-sector index
—
—
-1.1pp
-9.7pp
-1.5pp
+22.7pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

PHOENIXLTD daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1905.00-37.00

Relative strength

RS vs baseline · rebased to 100

PHOENIXLTD ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
110.55-1.67

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)9049189751,0169531,1151,1211,233
↳ change QoQ—+1.5%+6.2%+4.2%-6.2%+17.0%+0.5%+10.0%
EBITDA (₹cr)569555599560564667656750
EBITDA margin62.9%60.4%61.5%55.1%59.2%59.8%58.5%60.8%
PAT (₹cr)315292353348321384366485
↳ change QoQ—-7.2%+20.7%-1.4%-7.8%+19.6%-4.7%+32.5%
Net margin34.8%31.8%36.2%34.3%33.7%34.4%32.6%39.3%
EPS (₹)13.018.177.417.526.738.507.7111.28
D/E————————
YoY growth · Mar '26Revenue +21.4% YoYPAT +39.4% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 10 Sep '26
    HIGHcapital
    Amalgamation/Merger

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 8 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Sep '26
    HIGHcapital
    Amalgamation/Merger

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 4 Sep '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Sep '26
    LOWgovernance
    ESOP/ESOS/ESPS

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Sep '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Sep '26
    MEDIUMcapital
    Credit Rating

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 28 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 Aug '26
    HIGHcapital
    Acquisition

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds PHOENIXLTD

Mutual funds holding PHOENIXLTD (10)

FundWeightAUM ₹crGrade
Axis Midcap Gr2.19%34,404
Axis ELSS Tax Saver Fd Gr0.96%32,592
Axis Small Cap Fund Reg Gr1.06%30,089
SBI Midcap Reg Gr1.55%24,354
DSP Midcap Reg Gr2.54%20,523
Mirae Asset Midcap Reg Gr0.94%20,268
Edelweiss Mid Cap Gr1.45%18,704
DSP Large & Mid Cap Fund Reg Gr1.88%18,231
Axis Large & Mid Cap Reg Gr1.11%16,802
Invesco India Mid Cap Gr1.24%14,721

ETFs holding PHOENIXLTD (10)

ETFWeightGrade
Motilal Oswal Nifty Realty ETF15.81%
Groww Nifty Realty ETF15.78%
ICICI Pru BSE Midcap Select ETF2.48%
Kotak Nifty Midcap 50 ETF1.52%
Mirae Asset Nifty India Infrs &LgstcsETF1.08%
Motilal Oswal Nifty Midcap 100 ETF1.03%
LIC MF Nifty Midcap 100 ETF1.03%
Nippon India ETF Nifty Midcap 1500.85%
Groww Nifty Midcap 150 ETF0.85%
SBI Nifty Midcap 150 ETF0.85%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Realty