ASTERDM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.8

🏥 Aster DM Healthcare shows strong technical momentum and institutional support, making it a moderately favorable candidate for intraday trading with caution on valuation and earnings volatility.

📈 Positive

• 🔹 MACD at 9.96: Bullish crossover supports short-term upward momentum.
• 🔹 RSI at 53.2: Neutral-bullish zone, indicating steady buying interest.
• 🔹 Price Above 50 & 200 DMA: Current price (₹689) is above both DMAs (₹662 & ₹576), confirming trend strength.
• 🔹 ROCE at 139% & ROE at 200%: Exceptional capital efficiency and shareholder returns.
• 🔹 DII Accumulation: Domestic institutional holdings increased by 1.04%, signaling confidence.
• 🔹 PEG Ratio at 0.37: Indicates attractive valuation relative to growth.

⚠️ Limitation

• 🔸 High P/E Ratio: At 111, significantly above industry average (57.2), suggesting valuation premium.
• 🔸 FII Outflow: Foreign institutional holdings declined by 0.92%.
• 🔸 Quarterly Profit Volatility: PAT variation of -98.5% indicates inconsistency in earnings.
• 🔸 Volume Slightly Below Average: Current volume (4.34L) is slightly below 1-week average (4.61L).

🚫 Company Negative News

• 📉 Profitability Pressure: Analysts cite rising operational costs and regulatory headwinds in GCC markets.

✅ Company Positive News

• 🏥 Hospital Network Expansion: Continued investment in multispecialty hospitals across India and UAE.
• 📈 EPS of ₹5.57: Reflects consistent earnings base despite volatility.

🏦 Industry

• 🩺 Sector: Healthcare Services — Hospitals, Clinics, Diagnostics.
• 📊 Industry PE: 57.2, lower than ASTERDM’s, indicating valuation caution.

📌 Conclusion

• 📉 Intraday Setup: Strong MACD, RSI, and DMA support favor bounce trades; valuation and earnings caution apply.
• 💰 Optimal Buy Price: ₹680–₹685 (on minor dips).
• 📈 Profit Exit Level: ₹700–₹710 (short-term resistance zone).
• 🛑 Stop Loss: ₹670 (below 50 DMA).
• ⏳ If Holding: Exit if RSI crosses 56 or price fails to hold above ₹685 intraday.

I can also compare ASTERDM’s intraday setup with other healthcare stocks showing similar MACD and PEG strength today.