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LIC OF INDIA (LICI) STOCK OVERVIEW

 

LIC OF INDIA (LICI) – Complete Share Analysis

CMP. ₹392.75

Long-term growth potential

NSE: LICI | CMP as provided | India

Life Insurance Corporation of India is India's largest life insurer, with significant opportunities from insurance penetration, premium growth and expansion of its private-sector market share.

1. BUY TARGET & STOPLOSS

The following are provisional CMP-based trading levels, not verified chart support and resistance levels.

Investment strategy

Accumulate gradually

Particulars	Price
CMP	₹392.75
First buying zone	₹385–393
Second buying zone	₹370–375
Stop-loss	₹358
Target 1	₹410
Target 2	₹430
Target 3	₹450

Breakout buying: Consider fresh buying above ₹410 after confirmation with strong volume.

2. Technical view

• Short-term: Neutral to cautiously bullish, pending chart confirmation.

• Immediate resistance: ₹410.

• Next resistance: ₹430–450.

• Important support: ₹385.

• Stronger support: ₹370.

• Breakdown below ₹358 can weaken the setup.

A TradingView chart is needed to confirm RSI, MACD, moving averages and actual trend direction.

3. Probability analysis

Illustrative scenario probabilities, not statistically validated forecasts.

Scenario	Probability
Bullish towards ₹410–430	50%
Sideways consolidation	30%
Bearish correction	20%

Bearish

Bullish

Sideways

4. EPS future growth

LIC's earnings growth depends on:

• Individual and group premium growth.

• Higher share of non-participating products.

• Improvement in Value of New Business (VNB).

• Better product mix.

• Persistency and operating efficiency.

• Investment income and market performance.

Financial year	EPS outlook
FY2026	Latest reported EPS needs verification
FY2027	Growth dependent on VNB and premium expansion
FY2028	Growth dependent on margins and insurance penetration

I would not assign an exact EPS growth percentage without verified financial results and analyst forecasts.

5. P/E ratio and fair price

For LIC, P/E alone is not sufficient. Embedded Value (EV), Value of New Business (VNB), VNB margin and return on embedded value are important valuation measures.

Valuation parameter	Assessment
CMP	₹392.75
Current P/E	Latest verified data required
Forward P/E	Requires forecast EPS
Embedded Value	Latest company report required
Fair price	Requires updated EV and earnings

Fair price formula:

\[ Fair\ Price=EPS\times Fair\ P/E \]

A proper LIC valuation should also use its embedded value and the market's valuation of that embedded value.

6. Dividend and dividend yield

• LIC has a dividend-paying history.

• Dividend amount should be checked against its latest declared dividend.

• Yield calculation:

\[ Dividend\ Yield=\frac{Annual\ Dividend}{392.75}\times100 \]

The FY2026 dividend per share and actual yield require verification.

7. Final recommendation

BUY ON CORRECTION

CMP: ₹392.75

Buying range: ₹385–393

Second buying: ₹370–375

Stop-loss: ₹358

Targets: ₹410 / ₹430 / ₹450

Bullish probability: 50% (illustrative)

Long-term view: Positive, subject to VNB growth, profitability and valuation.

Disclaimer: Trading levels are provisional, not live-chart-confirmed. Verify the quoted security price and latest financial statements before investing.

SHREEJI FINANCE & INVESTMENT

MAHINDRA & MAHINDRA (M&M) stock overview

 

MAHINDRA & MAHINDRA (M&M) – Complete Share Analysis

₹3,218.80

Bullish trend – Caution

NSE: M&M | Analysis date: 6 November 2026 | Chart timeframe: 1 Hour

1. Technical analysis

Mahindra & Mahindra has given a strong breakout from the ₹2,900 zone and rallied towards ₹3,285.

However, the RSI has moved above 70, indicating an overbought condition. Some profit booking or consolidation is possible.

Important Fibonacci levels from your chart:

Level	Price
Resistance 3	₹3,432
Resistance 2	₹3,350
Resistance 1	₹3,285
Current price	₹3,218.80
Support 1	₹3,182
Support 2	₹3,100
Support 3	₹3,030
Major support	₹2,744.80

Major trend: Bullish

2. BUY TARGET & STOPLOSS

Trading strategy – Swing trading

Particulars	Price
First buying zone	₹3,180–3,210
Second buying zone	₹3,100–3,130
Stop-loss	₹3,075
Target 1	₹3,285
Target 2	₹3,350
Target 3	₹3,432

Breakout buying: Fresh buying above ₹3,285 after a strong hourly candle close with volume.

Important: Do not chase the stock at higher prices because RSI is overbought. The stop-loss is a proposed closing-basis risk level.

3. Probability analysis

Subjective technical scenario estimates, not statistically validated probabilities.

Market scenario	Probability
Bullish move towards ₹3,350–3,432	55%
Sideways consolidation	25%
Correction towards ₹3,100	20%

Bearish

Bullish

Sideways

4. Fundamental analysis

M&M has several important long-term growth drivers:

• Strong SUV demand in India.

• Tractor and farm equipment business.

• Electric vehicle expansion.

• New vehicle launches.

• Improving product mix and operating efficiency.

• Export market opportunities.

Risks include automobile competition, commodity costs, rural demand fluctuations and valuation concerns.

5. EPS future growth

EPS means Earnings Per Share.

Financial year	EPS outlook
FY2026	Latest reported figure needs verification
FY2027	Growth depends on SUV and tractor sales
FY2028	Growth depends on margins, volumes and EV business

I would avoid assigning an exact EPS growth percentage without verified FY2026 results and FY2027–28 analyst estimates.

6. P/E ratio and fair value

For M&M, valuation should consider normalized earnings rather than assuming the current high growth rate continues indefinitely.

Valuation metric	Status
Current P/E	Latest verified data required
Forward P/E	Latest analyst estimates required
EPS	Latest audited financials required
Fair P/E	Depends on sustainable growth
Fair share price	Requires verified normalized EPS

Formula:

\[ \text{Fair\ Value}=\text{EPS}\times\text{Fair\ P/E} \]

I cannot reliably quote the November 2026 live P/E or fair value without verified current financial data.

7. Dividend and dividend yield

M&M has a history of paying dividends, but the latest FY2026 dividend declaration should be checked before quoting the amount.

\[ \text{Dividend Yield}= \frac{\text{Annual Dividend}}{\text{CMP}}\times100 \]

Dividend yield is not the main reason to buy M&M; its growth potential is more closely linked to its automobile and farm equipment businesses.

8. Final recommendation

BUY ON CORRECTION

Short-term view: Bullish, but overbought.

Buying range: ₹3,180–3,210.

Stop-loss: ₹3,075.

Target: ₹3,285 / ₹3,350 / ₹3,432.

Technical bullish probability: 55%.

Long-term view: Positive, subject to valuation and earnings growth.

All levels are based on your uploaded chart, not a verified live market feed. This is educational analysis, not guaranteed investment advice.

SHREEJI FINANCE & INVESTMENT

SBI – State Bank of India STOCK OVERVIEW

 

DIWALI 8/11/2026 MAKE HIGH  1025  ALL TARGET DONE  IT 

SBI – State Bank of India Share Analysis

₹997.60

Short-term bullish bias

NSE: SBIN | Analysis date: 6 November 2026 | TradingView: 30-minute chart

1. Technical analysis

The SBI chart shows a recovery from approximately ₹960.70 to ₹1,008. The stock is now consolidating near the Fibonacci 0.618 support.

Technical indicator	Level
Major resistance	₹1,006–1,010
Immediate support	₹996.45
Current price	₹997.60
Second support	₹989.65
Strong support	₹977–980
Major support	₹960.70

RSI analysis: RSI appears around the middle zone, approximately 50–55. Momentum is neutral to mildly positive. There is no strong overbought signal currently.

Positive above ₹1,006

A sustained breakout above ₹1,010 with good volume can create further upside.

2. BUY TARGET & STOPLOSS

Trading recommendation

Buy on dips

Particulars	Price
First buying zone	₹994–998
Second buying zone	₹989–992
Stop-loss	₹984
Target 1	₹1,006
Target 2	₹1,015
Target 3	₹1,020

Breakout buying: Above ₹1,010 after a sustained 30-minute close with volume.

Risk management: Avoid fresh buying if ₹989 breaks decisively.

3. Probability analysis

Subjective chart-based scenario estimates, not statistically validated forecasts.

Scenario	Probability
Bullish move towards ₹1,006–1,015	55%
Consolidation around ₹989–1,006	30%
Bearish move below ₹989	15%

Bearish

Bullish

Sideways

4. Fundamental analysis

State Bank of India is a major beneficiary of India's banking and credit growth.

Positive growth factors

• Growth in retail and corporate lending.

• Strong deposit franchise.

• Digital banking expansion.

• Improvement in asset quality.

• Lower credit costs and operating efficiency.

Major risks

• Deposit costs and pressure on NIM.

• Rising bad loans.

• RBI interest-rate changes.

• Competition from private banks.

5. EPS future growth

The following is an illustrative growth scenario, not company-issued guidance or verified FY2026 results.

Financial year	EPS outlook
FY2026	Latest reported EPS needs verification
FY2027	8–12% growth scenario
FY2028	8–12% growth scenario

SBI's future EPS growth will depend mainly on loan growth, net interest margins and credit costs.

6. P/E ratio and fair value

An indicative valuation framework:

Valuation parameter	Estimate
Illustrative normalized EPS	₹95
Illustrative fair P/E	10–12
Fair value	₹950–1,140
Chart CMP	₹997.60

Indicative valuation: Reasonably valued

Fair value calculation:

\[ ₹95 \times 10 = ₹950 \]

\[ ₹95 \times 12 = ₹1,140 \]

These are assumption-based valuation scenarios, not a live verified P/E calculation.

7. Dividend and yield

• SBI generally distributes dividends annually.

• Dividend yield depends on the latest declared dividend.

• Formula:

\[ Yield=\frac{Annual\ Dividend}{Share\ Price}\times100 \]

The latest FY2026 dividend declaration and actual yield need verification before quoting a precise figure.

8. Final recommendation

BUY ON DIPS

Short-term: Positive above ₹989.

Swing target: ₹1,006–1,020.

Stop-loss: ₹984.

Long-term: Fundamentally supported by India's credit-growth opportunity, subject to valuation and asset-quality risks.

Technical probability: 55% bullish scenario.

Disclaimer: This is an educational market analysis, not guaranteed investment advice. Verify live prices and company financial statements before trading.

SHREEJI FINANCE & INVESTMENT

JSW STEEL 6 November 2026 overview

 

JSW STEEL – Technical & Fundamental Analysis

NSE: JSWSTEEL | Analysis date: 6 November 2026 | Chart timeframe: 30 minutes

Short-term trend: Bullish, but correction underway

Based on your uploaded TradingView chart, JSW Steel is trading around ₹1,337.

1. Technical analysis

The stock has rallied strongly from approximately ₹1,162 to ₹1,366. It is currently facing resistance near the 0.786 Fibonacci retracement level.

Technical level	Price
Major resistance	₹1,366
Immediate resistance	₹1,350–1,355
Current price	₹1,337
Fibonacci 0.618 support	₹1,322
Fibonacci 0.5 support	₹1,292
Major support	₹1,162

RSI view: RSI has turned down from the overbought zone. This indicates weakening short-term momentum and a possibility of consolidation or further correction.

2. Buy, target and stop-loss strategy

Buying strategy

Accumulate on dips

Particulars	Price
First buying zone	₹1,322–1,330
Second buying zone	₹1,292–1,300
Stop-loss (closing basis)	₹1,275
Target 1	₹1,366
Target 2	₹1,400
Target 3	₹1,425

Breakout strategy

A sustained 30-minute close above ₹1,366 with strong volume can trigger a fresh bullish move towards ₹1,400–1,425.

Avoid chasing the stock around ₹1,337 without confirmation. The ₹1,322 support is important.

3. Probability analysis

My subjective technical scenario estimates, not statistically validated probabilities.

Scenario	Probability
Bounce towards ₹1,366	55%
Correction towards ₹1,292	35%
Deeper correction	10%

Illustrative technical scenario probabilities.

Bullish bounce

Correction

Deeper correction

4. Fundamental analysis

JSW Steel is one of India's major integrated steel producers.

Its long-term growth drivers include:

• Increasing infrastructure and construction demand.

• Domestic steel consumption.

• Capacity expansion and production efficiency.

• Automotive and capital goods demand.

• Steel price movements and raw material costs.

5. EPS future growth, P/E and dividend

I cannot verify JSW Steel's latest FY2026 reported EPS, November 2026 live P/E or declared dividend from the available data. I don't want to give you invented financial figures.

Fundamental metric	Assessment
EPS growth	Depends on steel margins, volumes and debt costs
P/E ratio	Latest verified figure required
Dividend per share	Latest declaration required
Dividend yield	Dividend ÷ market price × 100
Fair value	Requires normalized EPS and appropriate P/E

Fair value calculation:

\[ \text{Fair Value}=\text{Normalized EPS}\times\text{Fair P/E} \]

For a cyclical steel company, normalized earnings are more useful than simply extrapolating one strong quarter.

6. Final investment view

Long-term outlook: Constructive

• Short-term: Consolidation / mild correction possible.

• Swing trading: Buy near ₹1,322 or ₹1,292 with risk control.

• Bullish confirmation: Above ₹1,366.

• Upside levels: ₹1,400 and ₹1,425.

• Risk: Breakdown below ₹1,292 can weaken the setup.

This is a technical trading plan, not a guaranteed return or personalized investment recommendation.

📊 JSW STEEL  Technical Setup & Action Levels

• Buy Zone:  ₹1,320 – ₹1,340 . The price is currently trading right in this sweet spot at ₹1,339.7 , resting just above the critical 0.618 Fibonacci support line at ₹1,322.0 shown on the chart.

 

• Stop Loss (Risk Mitigation):  ₹1,285 . This sits safely below the major structural 0.5 Fibonacci level at ₹1,292.0 , offering protection in case the current trend invalidates.

• Success Probability:  ~65% (Bullish) . The structure shows higher-low formations and the Relative Strength Index (RSI) at the bottom is holding steady around 64.6 inside bullish territory, confirming strong momentum.

📈 Fundamental Analysis & Valuation

Financial Metric Value / Forecast

Current Stock Price ₹1,339.7

Earnings Per Share (TTM EPS) ₹116.34

Current Price-to-Earnings (P/E) Ratio 11.5x

Dividend Yield 0.53% (Based on an annual payout of ₹7.10 per share)

Estimated Fair Value ₹1,350 – ₹1,400

• EPS Future Growth: After massive expansion beats where net profits grew significantly in recent quarters, long-term earnings are expected to stabilize at an estimated CAGR of 9-12% out to FY2027/28. This is supported by massive capital expenditures (₹22,000–24,000 crore budgeted) to increase domestic capacity.

• Fair Price Evaluation: At a P/E of 11.5x, JSW Steel is trading at a notable discount relative to its historical 5-year average P/E of over 30x, as well as some localized steel peers. This places the stock in a fair-to-undervalued zone, meaning the current entry price provides a healthy margin of safety for swing traders and investors alike. *SHREEJI FINANCE & INVESTMENT*

RELIANCE INDUSTRIES overview

 

ALL TARGET DONE IT MAKE HIGH 1254.30

RELIANCE INDUSTRIES – Daily Technical Analysis

NSE: RELIANCE

Daily Time Frame

₹1,164.90

તમારા આપેલા ગઈકાલના Closing Price મુજબ

1. ગઈકાલના OHLC ડેટા

વિગતો	ભાવ
Open	₹1,170.40
High	₹1,174.60
Low	₹1,152.50
Close	₹1,164.90
Day Range	₹22.10        તમારા OHLC પ્રમાણે બધા Pivot Levels: Level Price મહત્વ R3 ₹1,197.60 Strong Resistance R2 ₹1,186.10 Second Target R1 ₹1,175.50 First Resistance PP ₹1,164.00 Trend Decision S1 ₹1,153.40 First Support S2 ₹1,141.90 Second Support S3 ₹1,131.30 Major Support    BUY Strategy Bullish Breakout Breakout Trading Strategy (Step-by-Step Guide for 2026)

જો Reliance ₹1,175.50 ઉપર મજબૂત Daily Closing આપે અને Volume પણ વધે તો BUY Signal મળી શકે.

Trading Plan	Price
Buy Entry	₹1,176 ઉપર
Target 1	₹1,186.10
Target 2	₹1,197.60
Stop Loss	₹1,164

જો Reliance ₹1,153.40 નીચે Daily Closing આપે તો Selling Pressure વધી શકે.

Trading Plan	Price
Sell Entry	₹1,152 નીચે
Target 1	₹1,141.90
Target 2	₹1,131.30
Stop Loss	₹1,165

આ Sell Signal માટે પણ Daily Closing Confirmation અને Volume જરૂરી છે.

5. Probability Analysis

આશરે ચાર્ટ આધારિત વ્યક્તિગત અંદાજ છે; ઐતિહાસિક Backtestingથી પ્રમાણિત Probability નથી.

Bullish Breakout Scenario

45%

₹1,175.50 ઉપર મજબૂત Closing થાય તો ₹1,186–₹1,197 તરફ શક્યતા.

Bearish Breakdown Scenario

55%

₹1,153.40 નીચે મજબૂત Closing થાય તો ₹1,142–₹1,131 તરફ શક્યતા.

મારી દૃષ્ટિએ હાલનો Bias થોડો Bearish છે, કારણ કે ગઈકાલે શેર Open કરતાં નીચે બંધ થયો હતો. પરંતુ ₹1,164 Pivot ઉપર હોવાથી હજી સ્પષ્ટ Sell Confirmation નથી.

6. Final Trading Decision

Current Price Zone	Action
₹1,175.50 ઉપર	BUY Confirmation
₹1,164 આસપાસ	Wait / Neutral
₹1,153.40 નીચે	SELL Confirmation
₹1,141.90	Next Support
₹1,197.60	Major Upside Target

હાલનો નિર્ણય: WAIT FOR BREAKOUT OR BREAKDOWN

Shreeji Finance & Investment 

NIFTY 50 OVERVIEW

NIFTY 50 નો 1-Hour Time Frame છે. તેથી તેમાં EPS, Dividend Yield અને P/E Ratio શેરની જેમ સીધા લાગુ પડતા નથી. તેના માટે NIFTY ના કોઈ એક ચોક્કસ શેરનું નામ જરૂરી છે.

1. NIFTY 50 – Technical Analysis

હાલનો ભાવ: 23,050 આસપાસ

ચાર્ટમાં દર્શાવેલા મુખ્ય લેવલ:

લેવલ	ભાવ
મુખ્ય Resistance	23,197
ઉપરનો Target	23,320
મુખ્ય Support	22,966
બીજો Support	22,793
ત્રીજો Support	22,531
મોટો Downside Target	22,167

2. BUY Trading Strategy

Bullish Scenario

Breakout Trading Strategy (Step-by-Step Guide for 2026)

જો NIFTY 1-Hour Candle માં 23,197 ઉપર મજબૂત Closing આપે અને ત્યારબાદ આ લેવલને Support તરીકે જાળવે તો:

વિગત	ભાવ
Buy Entry	23,200 ઉપર
Target 1	23,250
Target 2	23,320
Stop Loss	23,100

સંભાવના (અંદાજ): 55–60%

આ સંભાવના માત્ર ચાર્ટ આધારિત અંદાજ છે, કોઈ ગેરંટી નથી.

3. SELL Trading Strategy

Bearish Scenario

જો 22,966 નીચે મજબૂત Closing મળે તો નબળાઈ વધી શકે છે.

વિગત	ભાવ
Sell Confirmation	22,960 નીચે
Target 1	22,793
Target 2	22,531
Target 3	22,167
Stop Loss	23,050

સંભાવના (અંદાજ): 40–45%

ખાસ ધ્યાન: 22,610 નીચેનો બ્રેકડાઉન પણ તમારા ચાર્ટમાં દર્શાવેલી Downtrend Strategy માટે મહત્વનો છે.

4. Probability અને Trend Analysis

માર્કેટની સ્થિતિ	અંદાજિત સંભાવના
23,197 ઉપર Breakout	55–60%
22,966 નીચે Weakness	40–45%
23,320 સુધી તેજી	Breakout પછી શક્ય
22,531 સુધી ઘટાડો	Breakdown પછી શક્ય

આ સંખ્યાઓ મોડેલ આધારિત અથવા ઐતિહાસિક રીતે ગણેલી સંભાવનાઓ નથી; ચાર્ટ પરથી બનાવેલા શરતી અંદાજ છે. શ્રીજી ફાઇનાન્સ એન્ડ  ઇન્વેસ્ટમેન્ટ હાથીજણ સર્કલ અમદાવાદ