LICHSGFIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.3
| Stock Code | LICHSGFIN | Market Cap | 30,597 Cr. | Current Price | 556 ₹ | High / Low | 647 ₹ |
| Stock P/E | 5.47 | Book Value | 751 ₹ | Dividend Yield | 1.80 % | ROCE | 8.58 % |
| ROE | 14.4 % | Face Value | 2.00 ₹ | DMA 50 | 543 ₹ | DMA 200 | 547 ₹ |
| Chg in FII Hold | 1.03 % | Chg in DII Hold | -0.92 % | PAT Qtr | 1,497 Cr. | PAT Prev Qtr | 1,384 Cr. |
| RSI | 53.4 | MACD | 0.96 | Volume | 12,95,188 | Avg Vol 1Wk | 10,18,620 |
| Low price | 459 ₹ | High price | 647 ₹ | PEG Ratio | 0.22 | Debt to equity | 6.72 |
| 52w Index | 51.9 % | Qtr Profit Var | 9.46 % | EPS | 102 ₹ | Industry PE | 15.3 |
Analysis:
LICHSGFIN shows strong intraday potential today. RSI at 53.4 indicates neutral-to-positive momentum, while MACD (0.96) reflects mild bullish bias. Current price (₹556) is above both 50 DMA (₹543) and 200 DMA (₹547), confirming short-term and medium-term strength. Volume (12.9L) is above weekly average (10.1L), showing strong participation. PAT growth (₹1,497 Cr vs ₹1,384 Cr) supports earnings trajectory, and valuation remains attractive with a low P/E of 5.47 compared to industry average of 15.3.
Optimal Buy Zone:
₹550 – ₹560 (near DMA support and current price action)
Exit Levels:
- Profit-taking: ₹575 – ₹590 (near resistance and psychological round levels)
- Stop-loss: ₹540 (below DMA support and intraday pivot)
If Already Holding:
Exit intraday if price fails to sustain above ₹550 with declining volume or if RSI dips below 51. Consider booking profits near ₹575–₹590 if momentum slows.
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Positive
- Attractive valuation with P/E at 5.47 vs industry 15.3
- EPS at ₹102 reflects strong profitability
- Dividend yield at 1.80% provides income support
- PAT improved sequentially (+9.46%)
- FII holdings increased (+1.03%), showing foreign investor confidence
Limitation
- High debt-to-equity ratio at 6.72 raises leverage concerns
- ROCE at 8.58% is modest compared to peers
- DII holdings decreased (-0.92%), showing reduced domestic support
Company Negative News
- High leverage compared to industry peers
- Decline in domestic institutional participation
Company Positive News
- Quarterly profit growth supports earnings trajectory
- Strong foreign inflows highlight investor confidence
- Stock trading above both 50 DMA and 200 DMA, confirming strength
Industry
- Industry P/E at 15.3, much higher than LICHSGFIN’s 5.47, suggesting undervaluation
- Sector momentum strong with 52-week index gain of 51.9%
Conclusion
LICHSGFIN is a strong intraday candidate today with bullish momentum, attractive valuation, and strong earnings support. Optimal buy near ₹550–₹560, profit exits around ₹575–₹590, and stop-loss at ₹540. Traders should monitor RSI and volume closely for intraday exit signals.
This modular HTML report highlights LICHSGFIN’s intraday setup. Would you like me to extend this into a peer benchmarking overlay comparing LICHSGFIN against peers like HDFC Ltd, Can Fin Homes, and PNB Housing Finance for sector context?