ICICIPRULI - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.4

📊 Technical & Fundamental Analysis

✅ Strengths

PEG Ratio (4.22): Moderately valued relative to growth.

EPS (₹8.76) and Qtr Profit Var (+34.0%): Strong earnings rebound.

Price near DMA50 (₹616) and DMA200 (₹624): Technically stable zone, potential base formation.

Debt-to-Equity (0.21): Low leverage, adds financial stability.

DII Holding ↑ (0.06%): Mild domestic institutional support.

⚠️ Concerns

MACD (-5.57): Bearish crossover, momentum weakening.

RSI (46.2): Neutral zone, lacks directional conviction.

Volume < Avg Vol: Participation is fading, needs confirmation.

P/E (69.2) vs Industry PE (73.5): Slightly undervalued, but still expensive.

ROCE (8.78%) / ROE (7.35%): Weak capital efficiency.

FII Holding ↓ (-0.12%): Mild foreign outflow.

PAT Qtr ↓: Sequential decline from ₹386 Cr. to ₹302 Cr.

52w Index (31.5%): Weak relative strength.

🎯 Optimal Entry Price

Buy Zone: ₹585–₹595

A pullback below current price offers better margin of safety.

Entry should be confirmed with MACD reversal and RSI push above 52.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹635–₹650

Resistance zone with ~5–7% swing potential.

Stop Loss: ₹570

Below recent support and pre-breakout levels; protects against downside risk.

If you'd like, I can scan for other insurance-sector setups with stronger MACD and ROE profiles, or prep a dynamic exit matrix tailored to your current swing basket. Just let me know how you'd like to proceed.

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