ICICIPRULI - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.9
| Stock Code | ICICIPRULI | Market Cap | 75,652 Cr. | Current Price | 522 ₹ | High / Low | 707 ₹ |
| Stock P/E | 47.3 | Book Value | 107 ₹ | Dividend Yield | 0.32 % | ROCE | 8.38 % |
| ROE | 10.0 % | Face Value | 10.0 ₹ | DMA 50 | 520 ₹ | DMA 200 | 580 ₹ |
| Chg in FII Hold | -0.59 % | Chg in DII Hold | 0.64 % | PAT Qtr | 609 Cr. | PAT Prev Qtr | 390 Cr. |
| RSI | 58.9 | MACD | -8.76 | Volume | 29,48,420 | Avg Vol 1Wk | 19,92,308 |
| Low price | 460 ₹ | High price | 707 ₹ | PEG Ratio | 1.86 | Debt to equity | 0.17 |
| 52w Index | 25.3 % | Qtr Profit Var | 57.6 % | EPS | 11.0 ₹ | Industry PE | 70.3 |
ICICIPRULI shows moderate potential for swing trading. The RSI at 58.9 indicates neutral-to-positive momentum, while MACD (-8.76) reflects mild bearish sentiment. The current price (522 ₹) is near the 50 DMA (520 ₹) but below the 200 DMA (580 ₹), suggesting short-term consolidation with medium-term resistance. Fundamentals are modest with ROE (10.0%) and ROCE (8.38%), while EPS of 11.0 ₹ supports valuation. The P/E of 47.3 compared to industry PE of 70.3 suggests fair valuation, though weak efficiency ratios limit upside.
💡 Optimal Entry Price: Around 510–520 ₹, closer to support levels.
📈 Exit Strategy (if already holding): Consider booking profits near 550–560 ₹, or trail stop-loss if momentum strengthens toward 580–600 ₹.
🌟 Positive
- 📈 EPS of 11.0 ₹ supports valuation strength.
- 📊 PEG ratio of 1.86 indicates fair valuation relative to growth.
- 📈 Quarterly PAT growth from 390 Cr. to 609 Cr. (+57.6%).
- 📊 DII holdings increased (+0.64%), showing domestic institutional support.
- ⚖️ Debt-to-equity ratio of 0.17 indicates low leverage risk.
⚠️ Limitation
- 📉 MACD (-8.76) indicates weak momentum.
- 📉 ROCE (8.38%) and ROE (10.0%) are modest compared to peers.
- 📉 Dividend yield of 0.32% is negligible.
📰 Company Negative News
- 📉 Decline in FII holdings (-0.59%) signals reduced foreign investor confidence.
- 📉 Weak efficiency ratios limit upside potential.
📈 Company Positive News
- 📊 PAT growth of 57.6% quarter-on-quarter shows strong earnings momentum.
- 📊 EPS of 11.0 ₹ highlights resilience.
- 📈 DII inflows (+0.64%) reflect domestic confidence.
🏭 Industry
- 📊 Industry PE at 70.3 vs ICICIPRULI’s PE of 47.3 indicates fair valuation.
- 🌐 Insurance sector remains growth-oriented with rising demand for coverage, though competition and regulatory pressures persist.
🔎 Conclusion
ICICIPRULI is fundamentally decent but technically weak, making it a cautious candidate for swing trading. Entry near 510–520 ₹ is favorable, with exit around 550–560 ₹ if resistance holds. Strong earnings growth and domestic support provide confidence, though weak efficiency ratios and foreign outflows limit short-term upside potential.
Would you like me to extend this into a peer benchmarking report with ICICI General, SBI Life, and HDFC Life for sector comparison?