LICHSGFIN - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.1
| Stock Code | LICHSGFIN | Market Cap | 30,512 Cr. | Current Price | 555 ₹ | High / Low | 647 ₹ |
| Stock P/E | 5.58 | Book Value | 699 ₹ | Dividend Yield | 1.80 % | ROCE | 8.93 % |
| ROE | 16.0 % | Face Value | 2.00 ₹ | DMA 50 | 528 ₹ | DMA 200 | 545 ₹ |
| Chg in FII Hold | 1.03 % | Chg in DII Hold | -0.92 % | PAT Qtr | 1,384 Cr. | PAT Prev Qtr | 1,354 Cr. |
| RSI | 59.5 | MACD | 11.4 | Volume | 7,41,129 | Avg Vol 1Wk | 14,85,560 |
| Low price | 459 ₹ | High price | 647 ₹ | PEG Ratio | 0.17 | Debt to equity | 7.10 |
| 52w Index | 51.0 % | Qtr Profit Var | -3.35 % | EPS | 99.4 ₹ | Industry PE | 15.1 |
📈 Chart Patterns: LICHSGFIN is consolidating with mild bullish bias, trading above 50 DMA but facing resistance near 560–570 ₹.
📊 Moving Averages: Price above 50 DMA (528 ₹) and slightly above 200 DMA (545 ₹), confirming short-term strength with medium-term stability.
📉 RSI: At 59.5, RSI suggests bullish momentum but not yet overbought.
📈 MACD: Positive at 11.4, signaling bullish momentum.
📊 Bollinger Bands: Price near mid-to-upper band, reflecting consolidation with breakout potential.
📉 Volume Trends: Current volume (7.4L) below weekly average (14.8L), showing weaker participation and requiring confirmation.
🔑 Short-Term Momentum Signals: Bullish signals supported by MACD and RSI, but weak volume tempers conviction.
🎯 Entry Zone: 540–555 ₹ near DMA support.
🎯 Exit Zone: 580–600 ₹ near resistance cluster.
📌 Trend Status: Consolidating with mild bullish bias.
Positive
- Attractive P/E of 5.58 compared to industry PE of 15.1.
- Strong EPS at 99.4 ₹ supports valuation strength.
- Dividend yield of 1.80% adds investor appeal.
- FII holdings increased (+1.03%).
- Price trading above both 50 DMA and 200 DMA confirms momentum.
Limitation
- High debt-to-equity ratio (7.10) raises leverage concerns.
- Quarterly profit variation negative (-3.35%).
- Volume below average, limiting breakout strength.
- ROCE modest at 8.93%.
Company Negative News
- Quarterly PAT decline (1,354 Cr. → 1,384 Cr. with -3.35% variation).
- DII holdings decreased (-0.92%).
- High leverage risk due to debt-to-equity ratio.
Company Positive News
- EPS remains strong at 99.4 ₹.
- Dividend yield of 1.80% supports investor confidence.
- FII inflows highlight foreign investor support.
Industry
- Industry PE at 15.1, significantly higher than LICHSGFIN’s P/E of 5.58, suggesting undervaluation.
- Sector momentum moderate with 52-week index at 51.0%.
Conclusion
LICHSGFIN is consolidating with mild bullish signals supported by MACD, RSI, and attractive valuation. Entry near 540–555 ₹ offers favorable positioning, while exits around 580–600 ₹ capture resistance levels. Strong fundamentals and undervaluation support optimism, but high leverage and weak volume participation warrant cautious trading with disciplined risk management.