LICI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | LICI | Market Cap | 5,04,672 Cr. | Current Price | 798 ₹ | High / Low | 980 ₹ |
| Stock P/E | 9.52 | Book Value | 223 ₹ | Dividend Yield | 1.50 % | ROCE | 53.4 % |
| ROE | 46.0 % | Face Value | 10.0 ₹ | DMA 50 | 811 ₹ | DMA 200 | 848 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | -0.06 % | PAT Qtr | 12,958 Cr. | PAT Prev Qtr | 10,053 Cr. |
| RSI | 47.0 | MACD | 4.58 | Volume | 12,88,616 | Avg Vol 1Wk | 13,16,307 |
| Low price | 722 ₹ | High price | 980 ₹ | PEG Ratio | 0.07 | Debt to equity | 0.00 |
| 52w Index | 29.6 % | Qtr Profit Var | 17.2 % | EPS | 83.8 ₹ | Industry PE | 70.0 |
📊 Analysis: LICI shows moderate intraday potential. Current price ₹798 is below DMA 50 (₹811) and DMA 200 (₹848), indicating short-term weakness. RSI at 47.0 suggests neutral-to-weak momentum. Volume (12.9 lakh) is near average, showing steady participation. Strong fundamentals (ROCE 53.4%, ROE 46.0%) and low P/E (9.52 vs industry 70.0) provide valuation comfort, but intraday momentum is subdued.
💹 Optimal Buy Zone: ₹790 – ₹800 (near support levels).
🎯 Profit-Taking Levels: ₹815 – ₹825 (short-term resistance) and ₹840 – ₹850 (DMA 200 zone).
🛑 Stop-Loss Zone: ₹780 – ₹785 (below intraday support).
⏳ Intraday Exit Guidance: If already holding, exit if RSI dips below 45 with declining volume (<12 lakh), or if price fails to sustain above ₹800. Momentum exit advisable if price stagnates below ₹815 despite strong volume.
Positive
- Strong ROCE (53.4%) and ROE (46.0%) indicate robust efficiency.
- PAT improved to ₹12,958 Cr. from ₹10,053 Cr. sequentially.
- EPS at ₹83.8 shows strong earnings power.
- Low debt-to-equity (0.00) reflects financial strength.
Limitation
- Current price below DMA 50 and DMA 200 indicates short-term weakness.
- RSI at 47.0 shows lack of strong momentum.
- 52-week index at 29.6% reflects underperformance relative to highs.
Company Negative News
- DII holding declined (-0.06%), showing reduced domestic institutional support.
- Short-term technical weakness below key moving averages.
Company Positive News
- FII holding increased (+0.11%), reflecting foreign investor confidence.
- Quarterly profit variation (+17.2%) indicates earnings momentum.
Industry
- Insurance sector trading at PE ~70.0, much higher than LICI’s valuation (9.52).
- Sector outlook stable with long-term growth potential.
Conclusion
⚖️ LICI offers tactical intraday trading potential with a rating of 3.8. Best suited for trades between ₹790–₹825. Traders should maintain tight stop-losses and exit if momentum weakens below ₹800. Strong fundamentals support valuation, but intraday trades should be tactical given current technical weakness.
Would you like me to also prepare a long-term investment overlay for LICI, benchmarking it against peers like SBI Life and HDFC Life to highlight valuation and growth differentials?