LICHSGFIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | LICHSGFIN | Market Cap | 27,989 Cr. | Current Price | 510 ₹ | High / Low | 647 ₹ |
| Stock P/E | 5.12 | Book Value | 699 ₹ | Dividend Yield | 1.96 % | ROCE | 8.93 % |
| ROE | 16.0 % | Face Value | 2.00 ₹ | DMA 50 | 532 ₹ | DMA 200 | 563 ₹ |
| Chg in FII Hold | 0.19 % | Chg in DII Hold | -0.33 % | PAT Qtr | 1,384 Cr. | PAT Prev Qtr | 1,354 Cr. |
| RSI | 43.1 | MACD | -7.48 | Volume | 24,48,566 | Avg Vol 1Wk | 22,33,899 |
| Low price | 484 ₹ | High price | 647 ₹ | PEG Ratio | 0.15 | Debt to equity | 7.10 |
| 52w Index | 15.9 % | Qtr Profit Var | -3.35 % | EPS | 99.4 ₹ | Industry PE | 16.7 |
📊 Analysis: LICHSGFIN is trading at 510 ₹, below its 50 DMA (532 ₹) and 200 DMA (563 ₹), indicating short-term weakness. RSI at 43.1 shows neutral-to-weak momentum, while MACD at -7.48 reflects mild bearish divergence. Current volume (24.4L) is slightly higher than average weekly volume (22.3L), suggesting active intraday participation. The stock is closer to its lower range (484 ₹) than its high (647 ₹), showing cautious sentiment but potential for short-term moves.
💡 Optimal Buy Price: Around 505–510 ₹ if price sustains above 500 ₹ support.
🎯 Profit Exit Levels: 525 ₹ (first resistance), 540 ₹ (secondary resistance).
🛡️ Stop-Loss: 495 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting near 525–535 ₹ if momentum weakens. If price breaks below 495 ₹ with strong volume, exit immediately to protect capital. Watch for RSI crossing above 50 and MACD flattening as signs of reversal strength.
Positive
- Low P/E (5.12) compared to industry PE (16.7) suggests undervaluation.
- Strong EPS (99.4 ₹) supports valuation strength.
- Dividend yield of 1.96% provides shareholder returns.
- Quarterly PAT improved slightly (1,384 Cr vs 1,354 Cr), showing earnings consistency.
Limitation
- Trading below both 50 DMA and 200 DMA shows bearish trend.
- MACD negative (-7.48), confirming weak momentum.
- ROCE (8.93%) is relatively low compared to peers.
- Debt-to-equity ratio of 7.10 is very high, raising leverage concerns.
Company Negative News
- DII holding declined (-0.33%), showing weaker domestic institutional support.
- Quarterly profit variation (-3.35%) indicates earnings pressure.
Company Positive News
- FII holding increased (+0.19%), showing foreign investor confidence.
- PAT growth quarter-on-quarter shows operational stability.
Industry
- Industry PE at 16.7 is higher than LICHSGFIN’s 5.12, suggesting sector peers are more expensive.
- 52-week index gain of 15.9% reflects moderate sector performance.
Conclusion
⚖️ LICHSGFIN shows moderate intraday potential with undervaluation and strong EPS, but faces technical weakness and high leverage risks. Suitable for cautious intraday trades with tight stop-losses and quick exits near resistance levels.