LICI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | LICI | Market Cap | 4,97,178 Cr. | Current Price | 786 ₹ | High / Low | 980 ₹ |
| Stock P/E | 9.38 | Book Value | 223 ₹ | Dividend Yield | 1.53 % | ROCE | 53.4 % |
| ROE | 46.0 % | Face Value | 10.0 ₹ | DMA 50 | 837 ₹ | DMA 200 | 865 ₹ |
| Chg in FII Hold | 0.07 % | Chg in DII Hold | -0.02 % | PAT Qtr | 12,958 Cr. | PAT Prev Qtr | 10,053 Cr. |
| RSI | 35.6 | MACD | -19.9 | Volume | 11,89,323 | Avg Vol 1Wk | 10,73,486 |
| Low price | 743 ₹ | High price | 980 ₹ | PEG Ratio | 0.07 | Debt to equity | 0.00 |
| 52w Index | 18.2 % | Qtr Profit Var | 17.2 % | EPS | 83.8 ₹ | Industry PE | 76.2 |
📊 Analysis: LIC shows mixed signals for intraday trading today. RSI at 35.6 indicates oversold conditions, suggesting potential for a bounce. However, MACD is negative (-19.9), confirming bearish momentum. Current price (786 ₹) is trading below both 50 DMA (837 ₹) and 200 DMA (865 ₹), showing short-term and medium-term weakness. Volume is slightly above the 1-week average, indicating moderate participation.
💡 Optimal Buy Price: Around 780–785 ₹ if intraday support holds.
🎯 Profit Exit Levels: 800 ₹ (first target), 820 ₹ (second target if momentum improves).
⚠️ Stop-Loss: 770 ₹ to protect against downside risk.
📌 If Already Holding: Consider exiting near 800–820 ₹ if momentum indicators remain weak. If price falls below 770 ₹ with volume confirmation, exit to avoid deeper losses.
✅ Positive
- Strong quarterly PAT growth (12,958 Cr. vs 10,053 Cr.).
- EPS at 83.8 ₹ supports earnings strength.
- ROCE (53.4%) and ROE (46.0%) indicate excellent capital efficiency.
- PEG ratio at 0.07 suggests undervaluation relative to growth.
- Debt-free balance sheet (Debt-to-equity 0.00).
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA, showing weakness.
- RSI and MACD indicate bearish momentum.
- 52-week index at 18.2% shows underperformance relative to highs.
📉 Company Negative News
- Momentum indicators remain bearish.
- DII holdings decreased (-0.02%), showing slight domestic caution.
📈 Company Positive News
- Quarterly profit growth of 17.2% shows operational improvement.
- FII holdings increased (+0.07%), indicating foreign investor interest.
- Dividend yield at 1.53% adds income stability.
🏭 Industry
- Insurance sector trading at PE ~76.2, LIC is undervalued with P/E of 9.38.
- Sector remains defensive, benefiting from long-term demand for insurance products.
🔎 Conclusion
LIC offers strong fundamentals but weak intraday momentum today. A cautious buy near 780–785 ₹ with tight stop-loss at 770 ₹ may work for scalpers, but upside is limited unless price sustains above 837 ₹ (50 DMA). Better suited for swing trades given strong fundamentals and undervaluation relative to peers.
Would you like me to also prepare a basket overlay with peer insurance stocks (like SBI Life, HDFC Life, ICICI Prudential) so you can benchmark LIC’s intraday strength against sector leaders?