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ICICIGI - Technical Analysis with Chart Patterns & Indicators

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⭐ Rating: 3.2

Last Updated Time : 02 Aug 26, 03:21 pm

Key Parameters

⭐ Technical Rating: 3.2

Stock CodeICICIGI
Market Cap81,083 Cr.
Current Price1,624 ₹
High / Low2,065 ₹
Stock P/E33.4
Book Value341 ₹
Dividend Yield0.83 %
ROCE21.9 %
ROE16.6 %
Face Value10.0 ₹
DMA 501,735 ₹
DMA 2001,820 ₹
Chg in FII Hold-0.84 %
Chg in DII Hold1.23 %
PAT Qtr403 Cr.
PAT Prev Qtr547 Cr.
RSI38.4
MACD-37.7
Volume6,39,809
Avg Vol 1Wk6,40,493
Low price1,544 ₹
High price2,065 ₹
PEG Ratio2.35
Debt to equity0.00
52w Index15.2 %
Qtr Profit Var-46.0 %
EPS48.7 ₹
Industry PE39.6

✅ Positive

The stock is currently trading above its 50-day and 200-day moving averages, indicating a moderately bullish trend. Furthermore, the recent increase in DII holdings suggests growing investor interest.

⚠️ Limitation

The significant decline in PAT Qtr compared to the previous quarter raises concerns about profitability, and the RSI of 38.4 indicates that the stock may be oversold but also susceptible to further downside if momentum doesn't strengthen.

📉 Company Negative News

The recent news regarding a Morgan Stanley analyst meet suggests potential upcoming institutional buying interest but does not immediately reflect positive financial results. The report about top insurance stocks to buy in July 2026 is irrelevant for the current stock analysis.

📈 Company Positive News

None found

🏭 Industry

The Indian insurance sector is currently experiencing growth driven by increasing awareness, rising disposable incomes, and government initiatives promoting health and life insurance. However, regulatory changes and intense competition pose ongoing challenges for insurers like ICICI Lombard.

🧾 Conclusion

A potential entry zone could be established between 1,600 ₹ and 1,650 ₹, utilizing the immediate support level near the low price of 1,544 ₹. An optimal exit strategy would be to set a stop-loss order around 1,570 ₹ to mitigate risk, pending confirmation of bullish momentum via a break above resistance at 1,820₹, potentially targeting 1,900 ₹. Overall, the stock is trending upwards but requires further confirmation before pursuing higher gains.

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