LICI - IntraDay Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to IntraDay Trade Listπ Intraday Trade Analysis for LIC (βΉ899)
β Trade Rating
Rating: 3.3
LIC boasts exceptional fundamentals and strong earnings growth, but current technical indicators reflect bearish momentum and low intraday conviction. Itβs better suited for positional or swing trades than aggressive intraday moves today.
π Technical Snapshot
RSI (39.2): Near oversold β weak momentum, no reversal signal yet.
MACD (-8.69): Bearish crossover β confirms downward pressure.
Volume: Below 1-week average β lack of strong participation.
Price vs DMA: Trading below 50-DMA (βΉ913) and near 200-DMA (βΉ888) β trend indecisive.
π Optimal Buy Price (If Entering Today)
Buy Zone: βΉ890ββΉ895 (only if price stabilizes with rising volume)
Stop-Loss: βΉ880 (below recent support)
Profit Target: βΉ910ββΉ920 (near DMA resistance zone)
πͺ Exit Strategy (If Already Holding Intraday)
Exit on Weakness: If price dips below βΉ885 with low volume, consider exiting.
Exit on Strength: If price crosses βΉ910 with RSI > 42 and volume spike, trail stop-loss to βΉ895 and aim for βΉ920.
Time-Based Exit: If no breakout by 2:30 PM IST, exit to avoid late-day volatility.
β οΈ Key Observations
β ROCE (53.5%) & ROE (46.0%): Outstanding operational efficiency.
β Zero Debt: Financially robust.
β EPS (βΉ76.4) & Qtr Profit Growth (37.6%): Strong earnings momentum.
β Low PEG (0.09): Undervalued relative to growth.
β Bearish MACD & RSI < 40: Weak short-term momentum.
β Low Volume: Limited intraday strength.
β Trading below 50-DMA: No breakout confirmation.
Would you like me to scan for intraday stocks with stronger bullish setups or breakout potential? I can shortlist a few top picks for todayβs session.
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