ICICIGI - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.4

🛡️ ICICIGI shows strong momentum and solid fundamentals. Entry near ₹1,980–₹2,000 is optimal. If already held, consider exiting near ₹2,070–₹2,090.

📈 Positive

• Strong profitability: ROCE 24.9%, ROE 18.8%, EPS ₹56.4
• MACD 32.4 and RSI 63.6 — bullish momentum
• Trading above DMA 50 (₹1,941) and DMA 200 (₹1,896) — confirms uptrend
• Debt-to-equity 0.00 — zero leverage
• Quarterly PAT growth: ₹820 Cr. vs ₹747 Cr. — up 18.1%

⚠️ Limitation

• P/E 36.3 vs industry PE 45.1 — slightly undervalued but still premium
• PEG ratio 1.43 — fair but not cheap
• DII holding dipped by 0.11%
• Dividend yield 0.61% — modest income potential

🚫 Company Negative News

• No major negative news reported recently
• Minor dip in DII sentiment despite strong earnings

✅ Company Positive News

• Strong Q2 performance driven by growth in motor and health insurance segments
• FII holding increased by 0.10% — foreign investor confidence
• Analysts maintain bullish outlook with targets above ₹2,100

🏭 Industry

• General insurance sector benefits from rising health awareness and vehicle sales
• ICICIGI trades slightly below industry PE (45.1) — offers relative value

🧾 Conclusion

• ICICIGI is a technically strong and fundamentally sound swing candidate
• Best entry: ₹1,980–₹2,000 range near minor support and breakout zone
• If already held, exit near ₹2,070–₹2,090 — resistance zone near 52-week high
• Watch for RSI >65 and MACD continuation for confirmation

I can also compare ICICIGI with other insurance stocks to highlight stronger swing setups.