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₹564.0
+12.35 (+2.24%)
⚠️ NOT A TRADE RECOMMENDATION: These stock metrics and intraday signals are algorithmically generated based on quantitative characteristics that may be relevant to trading. Inclusion or analysis does not mean BUY, SELL or HOLD. This drilldown is a starting point for independent research, not a prediction of future price movement. Markets involve substantial risk, and you may lose some or all of your trading capital.

📊 Technical Price Chart

✨ Multi-Timeframe Trading Setup & Insights

Engine: Gemini (gemini-flash-lite-latest)

Market Analysis Summary:

"LICHSGFIN is trading strongly at ₹564.0, up 2.24% supported by positive broad-market momentum (Nifty +1.6%) and healthy earnings performance (Q1 profit rise). The price holds firmly above its VWAP (₹559.54) and short-term EMAs, supported by a bullish Supertrend at ₹500.73 and robust ADX momentum. While volume ratio is subdued at 0.85x, intraday checkpoints confirm sustained buying pressure throughout the afternoon session, making it a strong candidate for continued upside."

Intraday (1 Day) BUY
Conviction: 8/10
Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:00. The stock has demonstrated steady buying momentum from the morning session through the afternoon close (reaching +1.71% by 15:00). Trading above VWAP (₹559.54) with a strong close near the day high provides an ideal risk-reward setup for intraday continuation.
Entry: ₹562.0 - ₹565.0
SL: ₹558.0
Target: ₹573.0
Swing (1-6 Mo) BUY
Conviction: 7/10
Rationale: The medium-term trend is supported by consistent earnings growth (9% Q1 profit rise) and strong technical positioning above the 50-day EMA (₹530.81) and 200-day EMA (₹540.29). Target points toward the upper Bollinger band and 52-week highs.
Entry: ₹550.0 - ₹564.0
SL: ₹530.0
Target: ₹600.0
Long Term (1+ Yr) BUY
Conviction: 8/10
Rationale: LIC Housing Finance exhibits resilient fundamentals and strong sector positioning. Backed by solid earnings performance and stable macroeconomic tailwinds for housing finance, long-term investors can accumulate on dips targeting a retest and breakout beyond the 52-week high.
Entry: Accumulate on dips below ₹540
SL: ₹495.0
Target: ₹680.0

Technical Analysis & Overview:

  • Price action is bullish, sitting comfortably above VWAP (₹559.54), daily SMAs, and all key EMAs. The stock is trading near its day high of ₹568.0, with immediate resistance located near the upper Bollinger Band (₹590.6) and 52-week high (₹598.2).
  • RSI sits at a neutral-to-bullish 50.0, while MACD shows a positive histogram (0.24) with a bullish crossover. ADX at 25.06 indicates a solid strengthening trend, backed by strong +DI (32.54) over -DI (21.48).

News & Sentiment Impact:

Recent corporate updates, including a steady Q1 profit increase of 9% to ₹1,488 Cr and positive press releases, underline robust fundamental performance in the housing finance sector. Peer comparisons and stable asset quality metrics favor medium-to-long term accumulation, counterbalancing minor sectoral headwinds.

⚡ Intraday Live Validation INVALIDATED

Entry Decision
⛔ AVOID
Position Health
🛡️ HEALTHY (Hold)
Session VWAP ₹559.54
Peak Drawdown from High -0.7%
Intraday 5m EMA9 / EMA20 ₹561.31 / ₹560.02
Audit Reason: UPTREND_HOLDING_VWAP (Above VWAP Rs.559.54 & EMA9 Rs.561.31)

⏱️ Intraday Checkpoints Timeline

09:30 +1.97% (0.94x) ⚪ WAIT 🛡️ HOLD
10:00 +1.90% (0.85x) ⚪ WAIT 🛡️ HOLD
10:30 +1.62% (0.59x) ⚪ WAIT 🛡️ HOLD
11:00 +0.86% (0.78x) ⛔ AVOID 🛡️ HOLD
11:30 +0.79% (0.67x) ⚪ WAIT 🛡️ HOLD
12:00 +0.87% (0.60x) ⚪ WAIT 🛡️ HOLD
12:30 +1.10% (0.56x) ⚪ WAIT 🛡️ HOLD
13:00 +0.97% (0.49x) ⚪ WAIT 🛡️ HOLD
13:30 +0.91% (0.44x) ⚪ WAIT 🛡️ HOLD
14:00 +1.02% (0.41x) ⚪ WAIT 🛡️ HOLD
14:30 +1.45% (0.40x) ⛔ AVOID 🛡️ HOLD
15:00 +1.71% (0.43x) ⛔ AVOID 🛡️ HOLD

📊 Price Action Metrics

Open Price ₹550.0
Day's High ₹568.0
Day's Low ₹548.2
VWAP ₹559.54
Distance from Day's High 0.7%
Distance from Day's Low 2.88%
52-Week High ₹598.2
52-Week Low ₹458.9

📈 Volume & Participation

Current Volume 3553143
20-Day Avg Volume 4187142.2
Relative Volume (RVOL) 0.85x
Nifty 50 Change 1.6%
Relative Strength vs. Nifty 0.64%

🎯 Comprehensive Technical Indicators Matrix Multi-Period SMAs, EMAs, Oscillators, Bands & Real-Time Verdicts

Indicator & Parameters Calculated Value(s) & Multi-Period Signals Verdict & Bias
RSI (14) 50.0 Neutral (45–55)
Average True Range (ATR 14) ₹18.11 (3.21% of Price) Neutral / Normal
Stochastics (14, 3) %K: 89.06 %D: 69.2 Overbought (≥80)
StochRSI (14) %K: 63.5 %D: 61.61 Bullish (%K > %D)
ADX (14) & DMI ADX: 25.06 +DI: 32.54 -DI: 21.48 Strong Bullish Trend (+DI)
Ultimate Oscillator (UO) 56.03 Bullish
Rate of Change (ROC 12) & Momentum ROC: -0.79% Momentum (10D): ₹2.0 Bearish (-ROC)
Williams %R (14) -10.94 Overbought (≥-20)
MACD (12, 26, 9) MACD: -0.2 Signal: -0.44 Histogram: 0.24 Bullish (Line > Signal)
Supertrend (10, 3) ₹500.73 (Bullish) Bullish Trend
Bollinger Bands (20, 2) Upper: ₹590.6 Mid: ₹545.43 Lower: ₹500.26 Bullish (Above Mid)
Parabolic SAR ₹497.2 Bullish (Price > SAR)
Commodity Channel Index (CCI 20) 60.99 Neutral
Simple Moving Averages (SMAs) 20D: ₹545.43 34D: ₹542.76 50D: ₹530.81 89D: ₹538.41 200D: ₹533.56 Bullish (Price > 20D > 50D)
Exponential Moving Averages (EMAs) 9D: ₹540.27 20D: ₹540.68 34D: ₹539.76 50D: ₹538.8 89D: ₹538.01 200D: ₹540.29 Neutral / Mixed Stack
TRIX (15) 0.0091% Bullish (>0)

📰 Latest Google News & Corporate Updates

IIFL Finance (NSEI:IIFL) - Stock Analysis - Simply Wall Street
Publisher: Simply Wall Street | Published: Thu, 08 Oct 2026 20:47:04
LIC Housing Finance Share Price Rise: Price and Peer View - Univest
Publisher: Univest | Published: Wed, 26 Aug 2026 07:00:00
LIC Housing Finance : Press Release Q4 FY 2025-26 - marketscreener.com
Publisher: marketscreener.com | Published: Wed, 13 May 2026 07:00:00
LIC Housing Finance Q1 Profit Rises 9% to Rs 1,488 Cr - HDFC Sky
Publisher: HDFC Sky | Published: Fri, 31 Jul 2026 07:00:00
LIC Housing Finance Ltd. Share Price Fall and Sector View - Univest
Publisher: Univest | Published: Fri, 21 Aug 2026 07:00:00

📚 Technical Indicator & Strategy Definitions

SMAs (Simple Moving Averages): Arithmetic mean of closing prices over multiple trading periods (20D, 34D, 50D, 89D, 200D). Price trading above the 200-day SMA indicates a long-term secular bull trend, while 20D/50D track short-to-medium term institutional support levels.
EMAs (Exponential Moving Averages): Weighted moving averages placing greater priority on recent price bars (9D, 20D, 34D, 50D, 89D, 200D). A progressive stack (EMA 9 > 20 > 50) confirms robust upward momentum and provides dynamic support during pullbacks.
ADX (Average Directional Index - 14) & DMI: Measures trend strength regardless of direction. An ADX value ≥ 25 confirms a strong trending market. Directional Movement (+DI / -DI) indicates which side is in control: +DI > -DI is bullish (buyers dominant), whereas -DI > +DI indicates bearish seller control.
VWAP (Volume Weighted Average Price): The average price weighted by intraday volume. Used as a benchmark by institutional participants; price trading above VWAP indicates intraday buyer control, while trading below VWAP indicates intraday seller pressure.
RSI (Relative Strength Index - 14) & StochRSI: Momentum oscillator measuring speed and magnitude of price movements (0–100). RSI > 70 is overbought; RSI < 30 is oversold; 50–60 signals bullish continuation. StochRSI applies stochastics to RSI to generate early inflection signals for trend shifts.
MACD (Moving Average Convergence Divergence): Trend-following momentum indicator displaying the spread between the 12 and 26-period EMAs against a 9-period signal line. MACD crossing above Signal is bullish; rising histogram bars signal accelerating upward momentum.
RVOL (Relative Volume Ratio): Compares current session volume against the 20-day historical average. RVOL ≥ 2.0x signals abnormal institutional participation, confirming the validity of breakouts and trend expansions.
Bollinger Bands (20, 2): Statistical volatility bands set ±2 standard deviations around a 20-period SMA. Contracting bandwidth ('squeeze') signals an impending explosive breakout, while price walking the upper band confirms aggressive trend expansion.
ATR (Average True Range - 14): Quantifies absolute market volatility in rupee terms over a 14-period lookback. Essential for setting volatility-adjusted trailing stop-losses, target sizing, and detecting range expansions.
Supertrend (10, 3): Volatility-based trend-following indicator calculated with ATR. Provides clear Bullish (green trailing line below price) or Bearish (red line above price) regimes to manage active trade trailing stops.
Stochastic Oscillator (%K, %D): Locates current closing price relative to the 14-period high-low range. Fast line (%K) crossing above smooth line (%D) in oversold territory (<20) confirms a buy reversal signal; crosses above 80 warn of overbought conditions.
CCI (Commodity Channel Index - 20): Measures price variation relative to its statistical average. CCI crossing above +100 signals strong uptrend breakout; crossing below -100 indicates deep downward momentum; zero-line cross marks cycle shifts.
Parabolic SAR (Stop and Reverse): Trailing stop overlay that follows price acceleration. When dots plot below price, the trend is bullish; a flip above price triggers trailing stop protection.
Williams %R (14) & TRIX (15): Williams %R reflects momentum relative to lookback highs (-20 to 0 overbought, -80 to -100 oversold). TRIX is a triple-smoothed EMA rate-of-change oscillator filtering noise to capture major cyclical momentum waves.
Relative Strength (vs. Nifty): Measures the percentage outperformance or underperformance against the benchmark Nifty 50 Index. Positive values identify leading stocks commanding institutional capital flow.
Intraday Regime & Permission Gates: 4-gate hierarchical risk firewall evaluating intraday structure, volume effort vs result at day highs, ATR peak drawdown, and VWAP integrity to prevent buying into collapsing peaks.
Opportunity Score (0 – 100) & Risk Score (0 – 100): Dual independent quantitative ratings: Opportunity Score (≥75 top-tier setup) evaluates momentum, volume, pattern, sector tailwinds, and RS. Risk Score (<50 preferred) evaluates drawdown history, resistance proximity, and volatility.
Setup Archetypes: Algorithmic classification: Breakout Candidate (near 20D/52W high with expansion), Pullback Continuation (EMA20 retest in uptrend), Momentum Continuation (high RS5D + ATR expansion), and Reversal Candidate (extended mean-reversion).