LICHSGFIN - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.6

📈 Optimal Trade Setup

• Buy Price: ₹572–₹574 (if price sustains above ₹572 with volume confirmation).
• Profit Exit Level: ₹585–₹590 (near 200 DMA resistance).
• Stop-Loss: ₹565 (below recent support and psychological level).

📊 If Already Holding

• Exit Signal: RSI at 49.4 is neutral, MACD at 1.41 mildly bullish — exit if price fails to hold ₹572 intraday.
• Volume: Current volume (8.05L) is below 1-week average (23.75L) — moderate intraday interest.
• Exit Point: Consider exiting near ₹585–₹590 unless MACD strengthens and RSI crosses 52 intraday.

✅ Positive

• Strong fundamentals: ROE 16.0%, EPS ₹100 — solid profitability.
• MACD positive — early signs of bullish momentum.
• PEG ratio of 0.17 — attractive valuation relative to growth.
• Price near 50 DMA (₹575) — potential breakout zone.
• Dividend yield of 1.74% — decent income support.

⚠️ Limitation

• RSI below 50 — momentum not yet strong.
• Price below 200 DMA (₹587) — medium-term resistance overhead.
• FII and DII holdings declined — cautious institutional sentiment.
• Debt-to-equity ratio at 7.10 — high leverage risk.
• Volume below average — limited intraday conviction.

📰 Company Negative News

• Flat quarterly profit and declining institutional holdings suggest short-term caution.

📢 Company Positive News

• Strong earnings and valuation metrics support potential for technical rebound.

🏗️ Industry

• Industry PE at 17.7 — LICHSGFIN trades at a discount (PE 5.72), offering relative value.
• Housing finance sector supported by real estate demand and government incentives.

🧾 Conclusion

• LICHSGFIN is a moderately favorable intraday candidate today with strong valuation and technical support, but weak momentum and institutional caution warrant restraint.
• Entry near ₹574 is viable if volume sustains; exit near ₹590 for short-term gains.
• If already holding, monitor MACD and RSI for continuation or reversal signals intraday.

I can also compare LICHSGFIN’s setup with peers like Can Fin Homes or PNB Housing to help you identify stronger intraday momentum opportunities.