NSI Equity Snapshot

PHOENIXLTD Weekly Equity Report

The Phoenix Mills Limited

Interactive chart JSON snapshot
Latest Close 1,758 INR 12 Jun 2026
1W Return 0.4% latest completed week
4W Return 1.1% short-term follow-through
12W Return 13.9% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

The Phoenix Mills Limited engages in the operation and management of malls, construction of commercial and residential properties, and hotel business in India. The company operates in three segments, Property and Related Services, Hospitality, and Residential Business. Its real estate asset portfolio consists of retail mall, commercial office, residential, and hospitality projects located in Mumbai, Chennai, Bengaluru, Pune, Kolkata, Lucknow, Bareilly, Agra, Ahmedabad, Indore, Surat, Chandigarh, Thane, and Coimbatore. The company owns and operates hotels under The St. Regis name; Courtyard by Marriott brand name in Agra; and various restaurants in Mumbai and Agra. It …

Snapshot

What the weekly tape is saying

PHOENIXLTD closed the latest completed week at 1,758 INR. The 4-week return is 1.1% and the 12-week return is 13.9%. Trend Signal is inactive, Market Dynamics is 0.44. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.4%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 65 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 83 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 55 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,734 INR
Vs Trend Line
1.4%
Fair Value
1,495 INR
Vs Fair Value
17.6%
52W High
1,993 INR
52W Low
1,400 INR
Drawdown
-11.8%
Range Position
60.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.4%
4W 1.1%
12W 13.9%
26W -0.8%
52W 10.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
IN Real Estate
Sector Rank
22 of 83
Sector Percentile
74.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.44
4W MD Change
25.2%
Relative Strength
11.13
4W RS Change
-1.4%
Expectation
Undecided
Probability
52.61%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.9M
13W Average
2.4M
52W Average
2.7M
Vs 13W
0.8x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.8%
52W Volatility
3.9%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.1% / -2.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Real Estate
Industry
Real Estate - Diversified
Currency
INR
Market Cap
633.5B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,758 INR 0.4% 1,734 INR 1,495 INR 0.44 11.13 1.9M Off
5 Jun 2026 1,751 INR -1.1% 1,733 INR 1,489 INR 0.42 12.26 2.7M Off
29 May 2026 1,771 INR -1.1% 1,734 INR 1,482 INR 0.40 13.04 2.2M Off
22 May 2026 1,790 INR 3.0% 1,731 INR 1,476 INR 0.43 13.86 2.2M Off
15 May 2026 1,738 INR -5.0% 1,727 INR 1,469 INR 0.35 11.29 1.7M Off
8 May 2026 1,829 INR 3.6% 1,725 INR 1,462 INR 0.24 14.91 1.5M Off
1 May 2026 1,765 INR -0.6% 1,718 INR 1,455 INR 0.14 12.16 2.9M Off
24 Apr 2026 1,776 INR -0.9% 1,711 INR 1,449 INR -0.26 13.67 2.3M Off
17 Apr 2026 1,792 INR 1.6% 1,703 INR 1,442 INR -0.55 12.79 1.1M Off
10 Apr 2026 1,764 INR 15.6% 1,698 INR 1,435 INR -0.69 12.58 4.5M Off
3 Apr 2026 1,525 INR 1.6% 1,691 INR 1,428 INR -0.96 3.37 2.4M Off
27 Mar 2026 1,501 INR -2.7% 1,691 INR 1,422 INR -0.96 1.23 2.8M Off
20 Mar 2026 1,543 INR -1.4% 1,691 INR 1,416 INR -0.95 2.59 3.2M Off
13 Mar 2026 1,566 INR -2.4% 1,692 INR 1,411 INR -0.97 3.78 2.3M Off