Finance - NBFC

LFIC

Lakshmi Finance & Industrial Corporation Ltd.

Wait and Watch

Early Trend
VCP active Vol compression Handle

Setup readiness

Early Trend

34.0/100
Entry Zone
₹154.3-163.2
Support Level
₹148.2
Resistance
₹194.9
Risk / Reward
2.1 : 1
Risk Distance
9.2% to stop

Reference levels for educational study only. Not a recommendation to buy or sell.

RS
39.0
ADX
36.0
Vol
43.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Developing setup

Stage 1 trend context — relative strength and breakout quality remain primary constraints.

Relative strength Weak
Breakout readiness Low
Accumulation Constructive

Bullish factors

  • Price trades below the long-term trend anchor (200DMA).
  • Relative strength remains below leadership thresholds.
  • Still materially below prior highs, which limits momentum quality.
  • Trend stage reads as Stage 1 — not in a classic Stage 2 advance.
  • 1 prior pivot rejection in last 60d (-8 pts).
  • BB squeeze — energy building.
  • Pivot type: sloppy — lower follow-through expected.
  • RSI 54 — ideal setup zone.
  • Handle formation — consolidation after the prior advance.
  • OBV divergence — price flat, volume rising: hidden strength.
  • Recent volume expansion — institutional participation may be returning.
  • Volume at 28% of 50d avg — extreme supply exhaustion, spring loaded.
  • Volume at 52-week low — absolutely no sellers remaining.

Risk factors

  • Thin liquidity (₹0.1 Cr/day) — slippage risk
  • Stop is 9% away — too wide to size well for a swing
  • 3 distribution days recently — institutional selling

Why not 100?

  • RS rank is below elite leadership band (<90)
  • Volume quality is not in top confirmation range yet
  • Stage-2 trend confirmation is incomplete

Overall view

Short-term accumulation is visible, though it should be weighed against trend and RS context. The setup is still developing — leadership and trend alignment need further confirmation.

Trade management framework

Research framework only. Use your own risk controls.

  • If price moves +1R, consider reducing downside by moving stop closer to entry.
  • If price reaches around +1.5R to +2R, consider partial profit booking (for example 20-30%).
  • If trend extends beyond +2R, consider trailing below a fast trend reference (for example 21 EMA).
Size this trade

Setup research

LFIC — trend, RS & risk snapshot (not a trade recommendation)

Signal · context · invalidation · risk · skip reasons — research only

D
11/100 Low-quality — likely skip

Why now

Building toward the pivot (9% below)

  • Volume drying up into the base — supply fading
  • Handle formed after the prior advance

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 1 — caution
  • Sector Leading (#3/30) — tailwind
  • Relative strength Lagging (RS 39)
  • Trend strength Strong (ADX 36)

What invalidates it

This idea is wrong below ₹148.2 (-0.0% away)

Base / stop support breaks — the swing thesis is wrong below here

  • Stop / base low₹148.2
  • Pivot — failure re-entry below₹162.4

Risk distance

9.2% to stop
1.8× ATR
2.1× R:R
19.4% reward

Risk ≈ ₹15.03/share from entry ₹163.2.

Stop is wide (9%) for a swing — sizing will be small

Reasons to skip 7

Disqualifiers that apply even if the score looks good.

  • Thin liquidity (₹0.1 Cr/day) — slippage risk
  • Stop is 9% away — too wide to size well for a swing
  • 3 distribution days recently — institutional selling
  • Price up but OBV diverging — demand weakening
  • Heavy overhead supply (62%) — trapped sellers above
  • Elevated failure risk (56/100)
  • Not in a Stage 2 uptrend (Stage 1)

LFIC Support & Resistance Levels

Trader brief

What to understand

LFIC Entry, Stop-Loss & Targets

Research heuristic · not a buy/sell call

Low scanner score suggests weak or incomplete structure. Use this page for context, not as a primary trade candidate until the score and trend improve.

Setup quality Weak · 34.0
Entry readiness Early / wait · 32
AI insights

AI Insights

Generated with AI

These insights are AI-generated to support your research process and should not be treated as investment advice or a recommendation to buy or sell securities.

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Pattern context 52w · setup · flow

52-week range

Stage-2 ideal band  ·  Early recovery

Setup highlights

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Pattern signals from the latest scan

Smart money flow

Last 60 sessions · accumulation vs distribution

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Session flow 60 trading days
OBV trend On-balance volume · same window
·
Accumulation Distribution Neutral
Setup intelligence Overhead · VCP · radar · risk

Overhead supply

Resistance ceiling above current price

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Chase / failure risk

Honest read on exhaustion & extended moves

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Base / VCP coil

Depth, contractions & pivot distance

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Setup quality radar

Shape of the setup in one view

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Setup metrics Weak

LFIC Technical Analysis & Swing Setup

Grouped structure, momentum and risk from the latest research scan.

Weak · 33.5
Volume Profile neutral
POC₹146.31
VAH₹155.13
VAL₹136.44
Vol above POC45.2%
Institutional Activity — Neutral
Avg cost basis₹150.98
Acc zone₹137.6–155.9
Accumulation Sessions1
CMF-0.05

Structure

Trend / stage
Stage 1
Early stage
RS rank
39.0
Weak
ADX
36.0
Strong

Momentum

RSI
54.0
Neutral
Volume quality
43.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
56.0
High risk
Distribution
3 day(s)
Distribution
Volatility
5 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 31.6%
VCP waves 5x
Vol dry-up Yes
Avg value ₹0.1 Cr
Failure flags Overhead supply, RS laggard, Thin liquidity
Peer comparison Sector peers

Sector Peer Comparison

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LFIC FAQ Common swing-trading questions

Frequently asked questions about LFIC

Is LFIC a good swing trade right now?

On Swing Edge's swing-setup framework, Lakshmi Finance & Industrial Corporation Ltd. (LFIC) currently grades D — low-quality — likely skip. Building toward the pivot (9% below). Flagged today. This is educational research, not investment advice.

What are LFIC's support and resistance levels?

For LFIC, near-term support sits around ₹148.2 (the base/stop zone); overhead resistance is around ₹162.4 (the breakout pivot); the next resistance above is ₹194.9. This is educational research, not investment advice.

What is the breakout / pivot level for LFIC?

The breakout pivot for LFIC is around ₹162.4. Price is about 8.8% below the pivot and still building toward it. A breakout is typically confirmed on a close above the pivot with above-average volume. This is educational research, not investment advice.

Is LFIC above its 50-day and 200-day moving averages?

LFIC is currently in Stage 1, not a confirmed Stage 2 uptrend, so trend support from the key moving averages is weaker than ideal for a swing entry. This is educational research, not investment advice.

How strong is LFIC versus the market (RS rank)?

LFIC has a relative strength (RS) rank of 39 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 36, indicating a strong trend. This is educational research, not investment advice.

What are the entry, stop-loss and target levels for LFIC?

Reference swing levels for LFIC: entry around ₹163.2, stop-loss around ₹148.2, targets at ₹194.9 and ₹223.6. That works out to roughly a 2.1:1 reward-to-risk on the first target. These are reference levels for study only — this is educational research, not investment advice.

Answers are generated from Swing Edge's latest scan data and are for research only — not investment advice.

Prices and day-change figures use the last daily close from scan data dated 2026-06-19 — not live intraday NSE quotes.