MAXHEALTH - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 4.1

🏥 Intraday Trading Analysis for MAXHEALTH

MAXHEALTH shows a strong technical and fundamental setup for intraday trading today, with bullish momentum and proximity to recent highs. Here's the breakdown

✅ Positive Indicators

RSI (56.4): Bullish zone, with room to rise before overbought.

MACD (9.92): Positive crossover, indicating upward momentum.

Current Price (₹1,274) > 50-DMA (₹1,221) & 200-DMA (₹1,104): Strong short- and long-term trend.

Qtr Profit Growth (+26.8%): Solid earnings momentum.

EPS (₹11.1): Improving profitability.

Price near 52-week high (₹1,314): Indicates strength and potential breakout.

ROCE (14.9%) & ROE (12.7%): Healthy return metrics.

⚠️ Cautionary Signals

High P/E (109) vs Industry PE (69.2): Valuation is stretched.

PEG Ratio (4.86): Indicates overvaluation relative to growth.

Volume (16.6 lakh) < Avg Vol (23.3 lakh): Slightly lower participation today.

DII Holding Decline (-0.18%): Mild institutional outflow.

📈 Intraday Strategy

🔹 If Entering Fresh Today

Optimal Buy Price: ₹1,265–₹1,270 (on minor dip near support)

Profit-Taking Levels

Target 1: ₹1,285 (minor resistance)

Target 2: ₹1,305–₹1,310 (near 52-week high; breakout zone)

Stop-Loss: ₹1,250 (below intraday support and psychological level)

🔹 If Already Holding Today

Exit Signals

RSI drops below 54: Indicates weakening momentum

MACD flattens or turns down

Price fails to hold above ₹1,270 by mid-session

Volume fades below 14 lakh with sideways or lower price action

🧠 Final Thoughts

MAXHEALTH is a strong intraday candidate today, supported by bullish momentum, earnings growth, and proximity to its 52-week high. While valuation is rich, the technical setup favors a breakout attempt. Ideal for momentum-based trades with defined exit levels.

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