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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.

LICI - IntraDay Trade Analysis

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

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πŸ“Š Intraday Trade Analysis for LIC (β‚Ή899)

⭐ Trade Rating

Rating: 3.3

LIC boasts exceptional fundamentals and strong earnings growth, but current technical indicators reflect bearish momentum and low intraday conviction. It’s better suited for positional or swing trades than aggressive intraday moves today.

πŸ” 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 (β‚Ή913) and near 200-DMA (β‚Ή888) β€” trend indecisive.

πŸ›’ Optimal Buy Price (If Entering Today)

Buy Zone: β‚Ή890–₹895 (only if price stabilizes with rising volume)

Stop-Loss: β‚Ή880 (below recent support)

Profit Target: β‚Ή910–₹920 (near DMA resistance zone)

πŸšͺ Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price dips below β‚Ή885 with low volume, consider exiting.

Exit on Strength: If price crosses β‚Ή910 with RSI > 42 and volume spike, trail stop-loss to β‚Ή895 and aim for β‚Ή920.

Time-Based Exit: If no breakout by 2:30 PM IST, exit to avoid late-day volatility.

⚠️ Key Observations

βœ… ROCE (53.5%) & ROE (46.0%): Outstanding operational efficiency.

βœ… Zero Debt: Financially robust.

βœ… EPS (β‚Ή76.4) & Qtr Profit Growth (37.6%): Strong earnings momentum.

βœ… Low PEG (0.09): Undervalued relative to growth.

❌ Bearish MACD & RSI < 40: Weak short-term momentum.

❌ Low Volume: Limited intraday strength.

❌ Trading below 50-DMA: No breakout confirmation.

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