NSI Equity Snapshot

LICI Weekly Equity Report

Life Insurance Corporation of India

Interactive chart JSON snapshot
Latest Close 399.4 INR 12 Jun 2026
1W Return -0.1% latest completed week
4W Return -0.1% short-term follow-through
12W Return 2.8% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Life Insurance Corporation of India provides life insurance products in India, Fiji, Mauritius, and the United Kingdom. It offers insurance plans, including endowment, whole life, term insurance plans, money back, and term assurance plans, as well as riders comprising accidental death and disability benefit, critical illness benefit, and premium waiver benefit riders. The company also provides pension, unit linked, micro insurance, withdrawal, and health plans, as well as various group schemes. Life Insurance Corporation of India was incorporated in 1956 and is based in Mumbai, India.

Snapshot

What the weekly tape is saying

LICI closed the latest completed week at 399.4 INR. The 4-week return is -0.1% and the 12-week return is 2.8%. Trend Signal is inactive, Market Dynamics is 0.47. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.5%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 91 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 46 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 48 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
413.6 INR
Vs Trend Line
-3.5%
Fair Value
425.5 INR
Vs Fair Value
-6.1%
52W High
483.6 INR
52W Low
360.8 INR
Drawdown
-17.4%
Range Position
31.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.1%
4W -0.1%
12W 2.8%
26W -7.9%
52W -13.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
IN Financial Services
Sector Rank
146 of 238
Sector Percentile
38.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.47
4W MD Change
405.7%
Relative Strength
-1.86
4W RS Change
24.2%
Expectation
Undecided
Probability
46.47%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
13.4M
13W Average
19.2M
52W Average
13.2M
Vs 13W
0.7x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.4%
52W Volatility
3.0%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
2.6% / -2.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Financial Services
Industry
Insurance - Life
Currency
INR
Market Cap
2601.8B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 399.4 INR -0.1% 413.6 INR 425.5 INR 0.47 -1.86 13.4M Off
5 Jun 2026 399.9 INR -2.8% 415.5 INR 424.8 INR 0.32 -0.84 18.6M Off
29 May 2026 411.4 INR 1.2% 417.5 INR 424.1 INR 0.22 1.01 34.6M Off
22 May 2026 406.5 INR 1.7% 418.7 INR 423.3 INR 0.01 -1.09 52.1M Off
15 May 2026 399.6 INR -0.4% 420.0 INR 422.6 INR -0.16 -2.45 13.8M Off
8 May 2026 401.1 INR 0.5% 421.5 INR 421.8 INR 0.03 -4.24 10.6M Off
1 May 2026 399.0 INR -1.6% 423.1 INR 421.0 INR -0.01 -3.99 10.1M Off
24 Apr 2026 405.5 INR -3.7% 424.8 INR 420.2 INR -0.25 -1.94 11.6M Off
17 Apr 2026 421.1 INR 5.5% 425.9 INR 419.3 INR -0.44 0.00 21.9M Off
10 Apr 2026 399.2 INR 8.6% 426.7 INR 418.3 INR -0.80 -3.94 21.8M Off
3 Apr 2026 367.4 INR -4.0% 428.0 INR 417.5 INR -0.97 -6.38 12.4M Off
27 Mar 2026 382.8 INR -1.4% 430.4 INR 416.8 INR -0.84 -3.01 18.5M Off
20 Mar 2026 388.4 INR 0.5% 431.8 INR 416.1 INR -0.68 -2.86 10.1M Off
13 Mar 2026 386.4 INR -6.0% 433.7 INR 415.3 INR -0.45 -3.51 10.3M Off