LICI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.2

📈 Optimal Trade Setup

• Buy Price: ₹902–₹906 (if price sustains above ₹902 with volume confirmation).
• Profit Exit Level: ₹920–₹928 (short-term resistance zone below recent swing high).
• Stop-Loss: ₹890 (below 200 DMA and psychological support).

📊 If Already Holding

• Exit Signal: RSI at 53.6 is neutral-bullish, MACD at 3.47 is positive — exit if price breaks below ₹896 intraday or MACD flattens.
• Volume: Current volume (21.02L) is above 1-week average (18.25L) — strong intraday interest.
• Exit Point: Consider exiting near ₹920–₹928 unless RSI crosses 58 and MACD accelerates upward.

✅ Positive

• Price above both 50 DMA (₹896) and 200 DMA (₹890) — bullish technical structure.
• MACD positive and RSI trending upward — improving momentum.
• ROCE 53.4% and ROE 46.0% — exceptional capital efficiency and profitability.
• PEG ratio of 0.09 — strong earnings growth at attractive valuation.
• FII holding increased by 0.02% — marginal foreign interest uptick.

⚠️ Limitation

• RSI still below 60 — not yet in strong bullish territory.
• Price near resistance zone (₹1,008) — potential supply pressure ahead.
• DII holding declined by 0.02% — slight domestic caution.
• Quarterly PAT dropped from ₹19,013 Cr. to ₹10,987 Cr. — sequential decline in earnings.

📰 Company Negative News

• Sequential drop in PAT may raise short-term concerns despite strong YoY performance.

📢 Company Positive News

• LICI continues to show robust profitability and capital efficiency, with improving technical indicators supporting intraday strength.

🏗️ Industry

• Industry PE at 82.5 — LICI trades at a deep discount (PE 11.8), offering strong relative value.
• Insurance sector supported by rising financial inclusion and long-term structural demand in India.

🧾 Conclusion

• LICI is a strong intraday candidate today with bullish technicals, high volume, and strong fundamentals.
• Entry near ₹906 is favorable if momentum sustains; exit near ₹928 for short-term gains.
• If already holding, monitor MACD and RSI for signs of continuation or reversal intraday.

I can also compare LICI’s intraday setup with peers like SBI Life or HDFC Life to help you spot stronger opportunities in the insurance space.