NH - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.5

🏥 Intraday Trade Analysis for NH (Narayana Health)

NH shows a mixed setup for intraday trading today. While its long-term fundamentals are solid and valuation is growth-supported, technical indicators and volume suggest limited momentum for short-term trades.

📊 Technical & Momentum Overview

RSI (47.7): Neutral — lacks directional strength, hovering near midline.

MACD (-18.0): Deeply negative — indicates bearish divergence and fading momentum.

Price Action: Trading below 50 DMA (₹1,827) but above 200 DMA (₹1,688), suggesting short-term weakness within a broader uptrend.

Volume: Current volume (1.47L) is significantly below 1-week average (2.29L), showing reduced intraday interest.

📈 Fundamental Snapshot

Valuation: P/E of 84.6 vs industry PE of 57.3 — expensive, but PEG of 1.83 supports growth expectations.

Profitability: ROCE (19.4%) and ROE (21.0%) are strong; EPS is ₹21.1.

Quarterly Profit: Dropped from ₹160 Cr. to ₹87.4 Cr. — sentiment dampener.

Institutional Flow: FII holdings increased (+0.80%), DII reduced (-0.43%) — mixed but net positive.

Debt: Moderate (0.73) — manageable for healthcare infrastructure.

🎯 Optimal Buy Price for Today

Buy Zone: ₹1,775–₹1,785

Entry near minor support with tight stop-loss. Avoid chasing above ₹1,790 unless MACD flattens and RSI rises above 50.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 1,805 Minor resistance zone

Target 2 1,820 Momentum extension target

Stop-Loss 1,760 Below intraday support

🕒 If You Already Hold NH Today

Exit on Weakness

Price drops below ₹1,760 with rising volume.

RSI dips below 45 or MACD widens negatively.

Exit on Strength

Price nears ₹1,805–₹1,820 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 NH with other hospital or healthcare stocks showing stronger momentum.

Edit in a page