MAXHEALTH - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.2

🏥 Intraday Trade Analysis for MAXHEALTH

Max Healthcare shows a technically weak setup for intraday trading today. While the fundamentals are stable and volume is elevated, momentum indicators and price action suggest limited upside and potential for sideways movement.

🔍 Technical & Momentum Overview

RSI (45.5): Below neutral — indicates lack of bullish strength.

MACD (-16.2): Deeply negative, confirming bearish momentum.

Price Action: Trading below 50 DMA (₹1,201) but above 200 DMA (₹1,134), signaling short-term weakness despite medium-term support.

Volume: Today’s volume (37.8L) is above the 1-week average (34.0L), indicating speculative interest — but not necessarily strength.

📊 Fundamental Snapshot

Valuation: P/E of 150 and PEG of 4.74 — highly overvalued compared to industry PE of 57.3.

Profitability: ROCE (12.5%) and ROE (9.45%) are modest; EPS is low at ₹7.33.

Quarterly Profit: Slight decline from ₹177 Cr. to ₹166 Cr. — not alarming but shows stagnation.

Institutional Flow: FII marginally increased holdings; DII reduced — mixed sentiment.

🎯 Optimal Buy Price for Today

Buy Zone: ₹1,165–₹1,170

Entry near minor support with tight stop-loss. Avoid chasing above ₹1,180 unless MACD turns positive and RSI rises above 50.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 1,185 Minor resistance zone

Target 2 1,195 Momentum extension target

Stop-Loss 1,155 Below recent support

🕒 If You Already Hold MAXHEALTH Today

Exit on Weakness

Price drops below ₹1,155 with rising volume.

RSI dips below 43 or MACD widens negatively.

Exit on Strength

Price nears ₹1,185–₹1,195 with declining volume or bearish divergence.

Watch for reversal candles or lower highs on 5-min chart.

This setup favors cautious scalping rather than aggressive breakout plays. Let me know if you'd like to compare this with other healthcare stocks showing stronger momentum.

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