ICICIPRULI - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | ICICIPRULI | Market Cap | 81,501 Cr. | Current Price | 563 ₹ | High / Low | 707 ₹ |
| Stock P/E | 59.2 | Book Value | 93.0 ₹ | Dividend Yield | 0.15 % | ROCE | 8.86 % |
| ROE | 7.42 % | Face Value | 10.0 ₹ | DMA 50 | 629 ₹ | DMA 200 | 630 ₹ |
| Chg in FII Hold | -1.67 % | Chg in DII Hold | 1.76 % | PAT Qtr | 390 Cr. | PAT Prev Qtr | 299 Cr. |
| RSI | 23.6 | MACD | -19.1 | Volume | 15,96,141 | Avg Vol 1Wk | 12,07,999 |
| Low price | 517 ₹ | High price | 707 ₹ | PEG Ratio | 3.54 | Debt to equity | 0.19 |
| 52w Index | 24.2 % | Qtr Profit Var | 19.8 % | EPS | 9.53 ₹ | Industry PE | 74.7 |
📊 ICICIPRULI shows improving earnings but weak technicals and stretched valuations. The RSI at 23.6 indicates oversold conditions, suggesting a potential rebound. However, the MACD (-19.1) and price trading below both the 50 DMA (₹629) and 200 DMA (₹630) reflect bearish sentiment. Fundamentals are modest with ROE (7.42%) and ROCE (8.86%), though quarterly PAT growth (+19.8%) is encouraging. Valuation is expensive with a P/E of 59.2 compared to industry P/E of 74.7, and PEG ratio (3.54) suggests limited growth potential.
💡 Optimal Entry Price: ₹555–₹570, near current levels and close to support.
📈 Exit Strategy (if already holding): Consider exiting around ₹620–₹640 (near 50 DMA resistance) unless momentum strengthens further.
✅ Positive
- Quarterly PAT growth from ₹299 Cr. to ₹390 Cr. (+19.8%).
- EPS of ₹9.53 shows improving profitability.
- DII holdings increased (+1.76%), showing domestic institutional support.
- PEG ratio of 3.54 suggests moderate growth potential.
⚠️ Limitation
- Low ROE (7.42%) and ROCE (8.86%) indicate weak efficiency.
- Dividend yield of 0.15% offers minimal income return.
- Stock trading below both 50 DMA and 200 DMA reflects short-term weakness.
- Valuation stretched with P/E of 59.2 vs industry P/E of 74.7.
📉 Company Negative News
- FII holdings declined (-1.67%), showing reduced foreign investor confidence.
- Weak technical indicators (RSI, MACD, DMA trend) limit short-term upside.
📈 Company Positive News
- Quarterly profit growth (+19.8%) reflects strong earnings momentum.
- DII holdings increased (+1.76%), showing domestic support.
🏭 Industry
- Insurance sector remains resilient with steady demand.
- Industry P/E at 74.7 makes ICICIPRULI relatively undervalued (P/E 59.2).
🔎 Conclusion
ICICIPRULI is showing earnings improvement but faces weak technicals and stretched valuations. It may be suitable for swing trading if entered near ₹555–₹570, with a target around ₹620–₹640. Traders should monitor RSI recovery and volume trends before committing heavily.