STARHEALTH - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.5

📉 STARHEALTH shows mild bullish momentum and strong technical support, but weak volume and earnings contraction suggest caution for intraday trading.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹482–₹486 (near 50 DMA and support zone)
• 📊 Profit Target: ₹498–₹505 (recent high and resistance zone)
• 🛑 Stop Loss: ₹474 (below 50 DMA)

📤 Exit Strategy (If Already Holding)

• 📈 Momentum: RSI at 56.2 and MACD at 7.74 suggest mild bullish momentum — hold if price sustains above ₹488
• 📉 Volume: Current volume (4.69L) is significantly below 1-week average (13.6L) — weak intraday participation
• ⏱️ Exit Timing: Consider exiting near ₹505 if price stalls or RSI crosses 65; exit below ₹474 if weakness appears

✅ Positive

• 📈 Trading above both 50 DMA and 200 DMA — bullish technical setup
• 📊 EPS of ₹9.07 and low debt-to-equity ratio (0.06)
• 📈 ROCE (12.0%) and ROE (9.37%) — decent operational efficiency

⚠️ Limitation

• 📉 Volume is significantly below average — weak intraday liquidity
• 📉 PEG ratio of 1.43 and P/E of 53.8 — expensive valuation

🚫 Company Negative News

• 📉 PAT dropped from ₹263 Cr. to ₹54.9 Cr. QoQ — sharp earnings contraction
• 📉 Decline in FII holding (-0.38%)

📢 Company Positive News

• 📈 Price recovery from ₹327 to ₹488 — strong bounce from lows
• 📈 52-week index at 88.8% — near yearly highs

🏭 Industry

• 🏥 Operates in health insurance — defensive and stable sector
• 📊 Industry PE of 45.1 — STARHEALTH trades at a premium

🧾 Conclusion

• ⚖️ STARHEALTH is a moderate intraday candidate with technical strength but weak volume and earnings pressure
• 📊 Use disciplined entry near support and monitor RSI for breakout signals
• ⚠️ Avoid aggressive trades unless volume improves intraday

I can also help you compare STARHEALTH with other insurance sector stocks showing stronger volume and RSI alignment for intraday setups.