LICHSGFIN - IntraDay Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to IntraDay Trade Listπ Intraday Trade Analysis for LICHSGFIN (βΉ598)
β 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.
π 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 (βΉ607) and 200-DMA (βΉ600) β short-term weakness persists.
π Optimal Buy Price (If Entering Today)
Buy Zone: βΉ592ββΉ596 (on dip with volume support)
Stop-Loss: βΉ584 (below recent support zone)
Profit Target: βΉ608ββΉ615 (near DMA resistance levels)
πͺ Exit Strategy (If Already Holding Intraday)
Exit on Weakness: If price drops below βΉ590 with declining volume, consider exiting.
Exit on Strength: If price crosses βΉ608 with RSI > 45 and rising volume, trail stop-loss to βΉ596 and aim for βΉ615.
Time-Based Exit: If no breakout by 2:15 PM IST, exit to avoid late-day volatility.
β οΈ Key Observations
β Low P/E (6.05) & PEG (0.18): Undervalued relative to earnings and growth.
β EPS (βΉ98.9) & Qtr Profit Growth (27%): Strong earnings momentum.
β High Debt-to-Equity (7.45): Leverage risk.
β Bearish MACD & RSI < 50: Weak short-term momentum.
β Negative FII Holding Change (-1.30%): Institutional caution.
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