LICI

LICI futures closed at ₹392.40, +0.1% to spot, with 98% of open interest in the 27 Oct contract, and the 390 straddle prices a move of about ±4.9% by expiry.

2.3% of futures OI sits beyond the 27 Oct contract · 35 of 49 listed contracts traded · 11,000 option contracts changed hands

The 390 straddle closed at ₹19.25 (call 10.80 + put 8.45), pricing a move of about ±4.9% by the 27 Oct expiry. In the last 253 windows of 19 sessions, LICI moved more than that 113 times.

Call OI, lots

9,4001.3 cr shares

Put OI, lots

6,20087 L shares

Puts per call, by OI

0.66by volume 0.47

Max pain

400+2.1% from the close

Contracts traded

35 of 49listed for this expiry

Revenue ₹1,27,796 cr, +6.7% on a year earlier; profit ₹13,584 cr, +24% in the Jun 2026 quarter, consolidated.

LICI trades at 4.7 times trailing earnings against 11 for its industry, a 5.1% dividend yield, market cap ₹5,00,000 cr.

Market cap

₹5,00,000 cron 1 Oct · free float ₹17,000 cr

Price to earnings

4.7consolidated · four quarters to Jun 2026 · industry 11

Trailing EPS

₹84.25diluted · consolidated · four quarters to Jun 2026

Price to book

—no balance sheet filed yet

Book value a share

—no equity line in the filing

Debt to equity

—no equity line in the filing

Return on equity

—needs two filed balance sheets

Dividend yield

5.1%₹20.00 a share in 365 days

Face value

₹10a share

Shares outstanding

1,265 cron 1 Oct

Revenue, trailing 12 months

₹5,46,421 crfour quarters to Jun 2026

Revenue growth, 12 months

—needs eight consecutive quarters filed

Revenue 3-year CAGR

—needs twelve consecutive quarters filed

Profit, trailing 12 months

₹60,080 crfour quarters to Jun 2026

Profit growth, 12 months

—earlier twelve months not profitable, or not filed

Profit 3-year CAGR

—needs twelve consecutive quarters filed

Promoters hold 96.5%, foreign portfolio investors 0.4%, mutual funds 0.8% and insurance companies 0.0%, as filed for the quarter to 30 Jun.

• Promoters 96.5%
• Foreign portfolio investors 0.4%
• Mutual funds 0.8%
• Insurance companies 0.0%
• Banks and financial institutions 0.1%
• Individual investors 1.8%
• Others 0.3%

Nothing upcoming on record; the last was a dividend of ₹10.00 a share, ex-date 25 Jun 2026.

LICI is −4.0% over 20 sessions against Nifty's −6.2%, 58% below its 52-week high, realised volatility 24% annualised.

Average true range, 14

₹102.6% of the close

Average day's range, 20

₹8.22.1% of the close

Volume against 20 sessions

0.83×59 L vs 72 L average

Realised volatility, 20

24%≈ ±1.5% a session · moved more than that on 6 of 20

Realised volatility, 60

28%≈ ±1.8% a session · moved more than that on 12 of 60

Realised volatility, 250

75%≈ ±4.7% a session · moved more than that on 7 of 250

Beta to Nifty, 60

1.02moved with Nifty on 41 of 60 sessions

Beta to Nifty, 250

1.71moved with Nifty on 170 of 250 sessions

Last 20 sessions

8 up · 12 downof 20

Last 60 sessions

25 up · 34 downof 59

Last 250 sessions

116 up · 133 downof 249

Best session, 250

▲ +7.4%6 Feb

Worst session, 250

▼ −50%29 May

Company

Life Insurance Corporation Of India

Exchange

NSE · BSE 543526, group A

Listed on NSE

17 May 2022

Classification

Financial Services › Insurance › Life Insurance

Index

BSE 200

Face value

₹10 a share

ISIN

INE0J1Y01017

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 07:53 pm IST

Bulletins

0 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.