NH - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | NH | Market Cap | 36,102 Cr. | Current Price | 1,767 ₹ | High / Low | 2,372 ₹ |
| Stock P/E | 73.1 | Book Value | 114 ₹ | Dividend Yield | 0.25 % | ROCE | 19.4 % |
| ROE | 21.0 % | Face Value | 10.0 ₹ | DMA 50 | 1,758 ₹ | DMA 200 | 1,769 ₹ |
| Chg in FII Hold | -1.12 % | Chg in DII Hold | 1.23 % | PAT Qtr | 109 Cr. | PAT Prev Qtr | 138 Cr. |
| RSI | 52.0 | MACD | 15.4 | Volume | 1,77,813 | Avg Vol 1Wk | 2,16,300 |
| Low price | 1,564 ₹ | High price | 2,372 ₹ | PEG Ratio | 1.58 | Debt to equity | 0.69 |
| 52w Index | 25.1 % | Qtr Profit Var | 37.1 % | EPS | 22.6 ₹ | Industry PE | 47.1 |
📊 Analysis: NH shows moderate intraday potential. Current price (₹1,767) is aligned with DMA 50 (₹1,758) and DMA 200 (₹1,769), indicating consolidation near key averages. RSI at 52.0 reflects neutral momentum, while MACD (15.4) suggests mild bullish bias. Volume (1.77 lakh) is below the 1-week average (2.16 lakh), showing weaker participation. PAT declined (₹138 Cr → ₹109 Cr), raising caution despite strong ROE (21.0%) and ROCE (19.4%). High P/E (73.1 vs industry 47.1) signals premium valuation.
💹 Optimal Buy Price: ₹1,760–1,775 if sustained above VWAP with rising volume.
🎯 Profit Exit Levels: ₹1,815 (short-term resistance) and ₹1,860–1,890 (upper breakout zone).
🛑 Stop-Loss: ₹1,740 (below intraday support).
⏱️ If Already Holding: Consider booking profits near ₹1,815–1,890 if RSI approaches 65 or momentum slows. Exit if price breaks below ₹1,740 with strong selling pressure.
Positive
- Strong ROE (21.0%) and ROCE (19.4%) highlight efficiency.
- PEG ratio (1.58) indicates reasonable growth-adjusted valuation.
- DII holding increased (+1.23%), showing domestic investor confidence.
- EPS of ₹22.6 supports valuation comfort.
Limitation
- High P/E (73.1) compared to industry (47.1) suggests overvaluation.
- Volume weaker than average, limiting intraday strength.
- Quarterly PAT declined (₹138 Cr → ₹109 Cr).
- Debt-to-equity ratio at 0.69 indicates moderate leverage risk.
Company Negative News
- FII holding reduced (-1.12%), signaling weaker foreign sentiment.
- Quarterly profit decline raises earnings concerns.
Company Positive News
- DII stake increased (+1.23%), boosting domestic confidence.
- Quarterly profit variation (+37.1%) shows resilience despite decline.
Industry
- Industry P/E at 47.1 is lower than NH’s 73.1, highlighting premium valuation.
- Healthcare sector remains supported by rising demand but faces cyclical earnings pressure.
Conclusion
⚖️ NH offers moderate intraday trading potential with strong fundamentals but faces valuation pressure and weaker volume. Suitable for trades above ₹1,760 with profit targets near ₹1,815–1,890 and strict stop-loss at ₹1,740. Momentum indicators suggest cautious optimism.