LICI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | LICI | Market Cap | 5,24,758 Cr. | Current Price | 830 ₹ | High / Low | 980 ₹ |
| Stock P/E | 9.14 | Book Value | 277 ₹ | Dividend Yield | 1.20 % | ROCE | 35.3 % |
| ROE | 38.1 % | Face Value | 10.0 ₹ | DMA 50 | 810 ₹ | DMA 200 | 841 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | -0.06 % | PAT Qtr | 23,420 Cr. | PAT Prev Qtr | 12,958 Cr. |
| RSI | 56.8 | MACD | 6.94 | Volume | 60,75,618 | Avg Vol 1Wk | 79,45,365 |
| Low price | 722 ₹ | High price | 980 ₹ | PEG Ratio | 0.55 | Debt to equity | 0.00 |
| 52w Index | 41.9 % | Qtr Profit Var | 23.2 % | EPS | 90.8 ₹ | Industry PE | 72.2 |
📊 Analysis:
LIC (LICI) is trading at ₹830, comfortably above its 50 DMA (₹810) and near its 200 DMA (₹841), showing stability. RSI at 56.8 indicates neutral-to-positive momentum, while MACD at 6.94 confirms bullish undertone. Volumes (60.7 lakh) are slightly below the weekly average (79.4 lakh), but still strong enough to support intraday moves. Valuations are attractive with a P/E of 9.14 vs industry average of 72.2, supported by robust profitability (ROE 38.1%, ROCE 35.3%). This makes LIC a solid candidate for intraday trades with moderate upside potential.
💡 Optimal Buy Zone:
₹825–₹832 if price sustains above VWAP and intraday support.
🎯 Exit Levels:
- Profit-taking: ₹845–₹850 (near resistance and DMA 200).
- Stop-loss: ₹815–₹818 (below intraday support).
⏱️ Intraday Exit Strategy:
If already holding, consider exiting when
- RSI dips below 54 intraday.
- Price fails to hold above ₹825.
- Volume drops significantly below 50 lakh with sideways action.
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### ✅ Positive
- PAT growth from ₹12,958 Cr. to ₹23,420 Cr. (+23.2%).
- Strong ROE (38.1%) and ROCE (35.3%).
- EPS at ₹90.8 reflects earnings strength.
- FII holdings increased (+0.11%).
### ⚠️ Limitation
- Price still below 200 DMA (₹841), resistance zone.
- DII holdings declined (-0.06%).
- Volumes slightly below weekly average.
### 📉 Company Negative News
- Resistance near ₹841 may cap upside intraday.
- Sector volatility could limit momentum.
### 📈 Company Positive News
- Strong quarterly profit growth.
- Attractive valuation (P/E 9.14 vs industry 72.2).
- Debt-free balance sheet (Debt-to-equity 0.00).
### 🏭 Industry
- Insurance sector average P/E at 72.2, LIC trades at a deep discount.
- Sector supported by long-term demand for financial protection and savings.
### 📌 Conclusion
LIC is a fundamentally strong intraday candidate with moderate bullish momentum. Best entries are near ₹825–₹832 with exits around ₹845–₹850. Strict stop-loss at ₹815–₹818 is recommended to protect against downside.
This positions LIC as a stable intraday trade with valuation support and moderate upside. Would you like me to extend this into a swing trade setup with medium-term entry/exit zones based on sector overlays and DMA trends?