ICICIPRULI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | ICICIPRULI | Market Cap | 94,938 Cr. | Current Price | 656 ₹ | High / Low | 707 ₹ |
| Stock P/E | 68.9 | Book Value | 93.0 ₹ | Dividend Yield | 0.13 % | ROCE | 8.86 % |
| ROE | 7.42 % | Face Value | 10.0 ₹ | DMA 50 | 647 ₹ | DMA 200 | 630 ₹ |
| Chg in FII Hold | -1.67 % | Chg in DII Hold | 1.76 % | PAT Qtr | 390 Cr. | PAT Prev Qtr | 299 Cr. |
| RSI | 54.3 | MACD | -2.26 | Volume | 7,75,261 | Avg Vol 1Wk | 9,01,818 |
| Low price | 517 ₹ | High price | 707 ₹ | PEG Ratio | 4.12 | Debt to equity | 0.19 |
| 52w Index | 73.0 % | Qtr Profit Var | 19.8 % | EPS | 9.53 ₹ | Industry PE | 82.4 |
📊 Analysis: ICICIPRULI shows moderate fundamentals with ROE (7.42%) and ROCE (8.86%) being relatively weak compared to peers, though EPS (9.53 ₹) and quarterly PAT growth (390 Cr. vs 299 Cr.) provide some support. RSI at 54.3 indicates neutral-to-bullish momentum, while MACD at -2.26 signals mild bearish sentiment. Price is trading above both 50 DMA (647 ₹) and 200 DMA (630 ₹), reflecting technical support. Volume is slightly below weekly average, suggesting reduced participation. Intraday trading is moderately favorable but requires cautious entry and strict stop-losses.
💹 Optimal Buy Price: 650–660 ₹ (near support zone).
🎯 Profit-Taking Levels: 670 ₹ (first target), 685 ₹ (second target).
🛡️ Stop-Loss: 640 ₹ (to protect downside risk).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 670 ₹ or if RSI weakens below 52. A drop in volume with sideways price action also signals exit. Quick profit booking is advised near resistance levels around 685 ₹.
✅ Positive
- Price trading above both 50 DMA and 200 DMA shows technical support.
- Quarterly PAT growth from 299 Cr. to 390 Cr. indicates earnings improvement.
- DII holding increased by 1.76%, reflecting domestic institutional support.
- PEG ratio of 4.12 suggests growth prospects, though expensive.
⚠️ Limitation
- High P/E (68.9) compared to industry average (82.4) suggests premium valuation.
- ROCE (8.86%) and ROE (7.42%) are relatively weak.
- Dividend yield of 0.13% is very low.
- Volume lower than weekly average may limit intraday momentum.
📉 Company Negative News
- FII holding decreased by -1.67%, showing reduced foreign investor confidence.
📈 Company Positive News
- DII holding increased by 1.76%, signaling strong domestic support.
- Quarterly profit variation of 19.8% highlights earnings growth.
🏭 Industry
- Insurance sector remains resilient with steady demand outlook.
- Industry P/E at 82.4 is higher than ICICIPRULI’s 68.9, suggesting relative undervaluation compared to peers.
🔎 Conclusion
ICICIPRULI is fundamentally steady but technically mixed for intraday trading. Traders may attempt cautious scalps near support levels with strict stop-losses. Profit booking should be swift if resistance levels are tested, as upside momentum is limited by weak ROE/ROCE and bearish MACD.