LICI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | LICI | Market Cap | 5,28,569 Cr. | Current Price | 837 ₹ | High / Low | 980 ₹ |
| Stock P/E | 10.3 | Book Value | 223 ₹ | Dividend Yield | 1.43 % | ROCE | 53.4 % |
| ROE | 46.0 % | Face Value | 10.0 ₹ | DMA 50 | 844 ₹ | DMA 200 | 873 ₹ |
| Chg in FII Hold | 0.07 % | Chg in DII Hold | -0.02 % | PAT Qtr | 10,053 Cr. | PAT Prev Qtr | 10,987 Cr. |
| RSI | 53.8 | MACD | -9.48 | Volume | 24,31,330 | Avg Vol 1Wk | 10,77,701 |
| Low price | 715 ₹ | High price | 980 ₹ | PEG Ratio | 0.08 | Debt to equity | 0.00 |
| 52w Index | 46.1 % | Qtr Profit Var | 31.9 % | EPS | 80.8 ₹ | Industry PE | 81.6 |
📊 Analysis: LIC is trading at 837 ₹, slightly below its 50 DMA (844 ₹) and 200 DMA (873 ₹), showing mild short-term weakness but strong long-term fundamentals. RSI at 53.8 indicates neutral momentum, while MACD (-9.48) reflects short-term bearishness. Intraday volume (24.3 lakh) is significantly higher than the weekly average (10.7 lakh), suggesting strong participation today. With robust fundamentals (ROE 46%, ROCE 53.4%) and attractive valuation (P/E 10.3 vs industry 81.6), the stock offers intraday potential with caution on momentum.
💰 Optimal Buy Price (Intraday): 832–837 ₹ (near support zone).
📈 Profit-Taking Levels: 850 ₹ (first resistance), 865 ₹ (secondary resistance).
⚠️ Stop-Loss / Loss Protection: 825 ₹ (below intraday support).
⏱️ If Already Holding: Exit if price fails to cross 850 ₹ with volume confirmation or if MACD weakens further intraday. Hold for extended gains only if momentum sustains above 865 ₹ with strong volume.
Positive
- 📈 Strong fundamentals: ROE 46%, ROCE 53.4%.
- 📊 Attractive valuation (P/E 10.3 vs industry 81.6).
- 📉 Debt-free balance sheet (Debt-to-equity 0.00).
- 📈 Dividend yield at 1.43% adds investor confidence.
Limitation
- ⚠️ Current price below both 50 DMA and 200 DMA.
- 📉 MACD (-9.48) indicates short-term bearishness.
- 📊 52-week index at 46.1% shows mid-range positioning.
Company Negative News
- 📉 Sequential decline in PAT (10,987 Cr. → 10,053 Cr.).
- ⚠️ Slight reduction in DII holdings (-0.02%).
Company Positive News
- 📈 Quarterly profit variation of 31.9% indicates strong growth momentum.
- 📊 FII holdings increased (+0.07%).
Industry
- 🏦 Insurance sector PE at 81.6, LIC trades at a steep discount.
- 📈 Sector supported by rising demand for financial protection and long-term savings products.
Conclusion
⚖️ LIC is a strong intraday candidate with robust fundamentals and attractive valuation. Buy near 832–837 ₹ with stop-loss at 825 ₹. Profit booking can be considered at 850–865 ₹. Momentum indicators suggest caution, but strong volume participation supports intraday opportunities. Traders should rely on volume confirmation before holding beyond 865 ₹.
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