LICI - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.4
| Stock Code | LICI | Market Cap | 5,24,758 Cr. | Current Price | 830 ₹ | High / Low | 980 ₹ |
| Stock P/E | 9.14 | Book Value | 277 ₹ | Dividend Yield | 1.20 % | ROCE | 35.3 % |
| ROE | 38.1 % | Face Value | 10.0 ₹ | DMA 50 | 810 ₹ | DMA 200 | 841 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | -0.06 % | PAT Qtr | 23,420 Cr. | PAT Prev Qtr | 12,958 Cr. |
| RSI | 56.8 | MACD | 6.94 | Volume | 60,75,618 | Avg Vol 1Wk | 79,45,365 |
| Low price | 722 ₹ | High price | 980 ₹ | PEG Ratio | 0.55 | Debt to equity | 0.00 |
| 52w Index | 41.9 % | Qtr Profit Var | 23.2 % | EPS | 90.8 ₹ | Industry PE | 72.2 |
📈 Chart & Momentum Analysis
- Current price (₹830) is above DMA 50 (₹810) but slightly below DMA 200 (₹841), showing short-term strength with medium-term resistance.
- RSI at 56.8 indicates neutral momentum, leaving room for upside.
- MACD at 6.94 is positive, confirming bullish bias.
- Bollinger Bands: Price near mid-to-upper band, suggesting steady upward movement.
- Volume (60.7L) is below average weekly volume (79.4L), showing reduced participation.
🎯 Entry & Exit Zones
- Optimal entry: ₹810–₹820 (support near DMA 50).
- Exit/Profit zone: ₹860–₹880 (resistance near DMA 200 and trendline).
- Stop-loss: ₹795 (support zone).
📊 Trend Status
- The stock is trending upward with mild bullish momentum, but facing resistance near DMA 200.
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Positive
✔ Strong ROE (38.1%) and ROCE (35.3%).
✔ EPS at ₹90.8 reflects robust profitability.
✔ PEG ratio at 0.55 indicates undervaluation relative to growth.
✔ PAT growth (+23.2%) supports earnings momentum.
Limitation
⚠ Trading below DMA 200, resistance overhead.
⚠ Volume tapering, showing weaker conviction.
⚠ Price still capped below 52-week high (₹980).
Company Negative News
📉 DII holding reduced (-0.06%).
📉 Price action capped below 52-week high.
Company Positive News
📈 PAT growth from ₹12,958 Cr. to ₹23,420 Cr.
📈 FII holding increased (+0.11%).
📈 Dividend yield at 1.20% adds investor appeal.
Industry
🏦 Insurance sector PE at 72.2, LICI trades at a discount (PE 9.14).
🏦 Sector outlook remains stable with long-term growth potential.
Conclusion
🔎 LICI is trending upward with strong fundamentals and bullish signals. Best strategy is accumulation near ₹810–₹820 and profit booking around ₹860–₹880. A breakout above ₹880 would confirm bullish reversal toward ₹900+.
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