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⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

LICHSGFIN - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

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πŸ“Š Intraday Trade Analysis for LICHSGFIN (β‚Ή598)

⭐ Trade Rating

Rating: 3.7

LIC Housing Finance shows strong volume, low valuation, and positive quarterly profit variation, but technical indicators suggest limited momentum for aggressive intraday trades. A cautious, range-bound strategy is more suitable.

πŸ” Technical Snapshot

RSI (42.6): Slightly oversold β€” potential for bounce but not yet a reversal signal.

MACD (-0.39): Mild bearish β€” no strong momentum shift.

Volume: Significantly above 1-week average β€” indicates active participation.

Price vs DMA: Trading below 50-DMA (β‚Ή607) and 200-DMA (β‚Ή600) β€” short-term weakness persists.

πŸ›’ Optimal Buy Price (If Entering Today)

Buy Zone: β‚Ή592–₹596 (on dip with volume support)

Stop-Loss: β‚Ή584 (below recent support zone)

Profit Target: β‚Ή608–₹615 (near DMA resistance levels)

πŸšͺ Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price drops below β‚Ή590 with declining volume, consider exiting.

Exit on Strength: If price crosses β‚Ή608 with RSI > 45 and rising volume, trail stop-loss to β‚Ή596 and aim for β‚Ή615.

Time-Based Exit: If no breakout by 2:15 PM IST, exit to avoid late-day volatility.

⚠️ Key Observations

βœ… Low P/E (6.05) & PEG (0.18): Undervalued relative to earnings and growth.

βœ… EPS (β‚Ή98.9) & Qtr Profit Growth (27%): Strong earnings momentum.

❌ High Debt-to-Equity (7.45): Leverage risk.

❌ Bearish MACD & RSI < 50: Weak short-term momentum.

❌ Negative FII Holding Change (-1.30%): Institutional caution.

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