STARHEALTH - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | STARHEALTH | Market Cap | 30,929 Cr. | Current Price | 526 ₹ | High / Low | 587 ₹ |
| Stock P/E | 55.5 | Book Value | 163 ₹ | Dividend Yield | 0.00 % | ROCE | 8.57 % |
| ROE | 6.70 % | Face Value | 10.0 ₹ | DMA 50 | 481 ₹ | DMA 200 | 466 ₹ |
| Chg in FII Hold | 0.99 % | Chg in DII Hold | -0.65 % | PAT Qtr | 111 Cr. | PAT Prev Qtr | 128 Cr. |
| RSI | 70.1 | MACD | 16.6 | Volume | 7,71,302 | Avg Vol 1Wk | 23,86,248 |
| Low price | 341 ₹ | High price | 587 ₹ | PEG Ratio | -16.1 | Debt to equity | 0.05 |
| 52w Index | 75.1 % | Qtr Profit Var | 21,731 % | EPS | 9.47 ₹ | Industry PE | 31.7 |
📉 Optimal Buy Price (Today): 520–530 ₹
🎯 Profit Exit Levels: 545–555 ₹ (short scalp), 565–575 ₹ (extended momentum)
🛑 Stop-Loss: 510 ₹
⏳ If Already Holding: Exit near 545–555 ₹ if momentum slows. Tighten stop-loss if price fails to sustain above 520 ₹. RSI at 70.1 indicates strong momentum but close to overbought — monitor for reversal signs.
Positive
✔️ RSI at 70.1 — strong momentum, bullish bias
✔️ MACD positive (16.6) — upward trend confirmation
✔️ Price above DMA 50 (481 ₹) and DMA 200 (466 ₹) — strong trend support
✔️ EPS at 9.47 ₹ provides earnings base
✔️ FII holdings increased (+0.99%)
✔️ 52-week index gain of 75.1% shows investor confidence
Limitation
⚠️ Current price (526 ₹) below 52-week high (587 ₹) — resistance overhead
⚠️ Valuation stretched with P/E 55.5 vs industry 31.7
⚠️ Volume (7.7L) below weekly average (23.8L) — weaker participation
⚠️ Dividend yield at 0.00% — no income support
Company Negative News
📉 PAT declined (111 Cr. vs 128 Cr.)
📉 DII holdings reduced (-0.65%)
📉 PEG ratio negative (-16.1) — valuation concern
Company Positive News
📈 EPS at 9.47 ₹ — earnings visibility
📈 FII inflows support sentiment
📈 Technical strength supported by RSI and MACD
Industry
🏥 Industry PE at 31.7 vs STARHEALTH’s 55.5 — relatively expensive
🏥 Insurance sector supported by rising health coverage demand but facing margin pressures
Conclusion
🔎 STARHEALTH shows strong intraday momentum supported by RSI, MACD, and DMA levels, but valuations remain stretched and profit growth has weakened.
Intraday trades can target 545–555 ₹ with strict stop-loss at 510 ₹.
Aggressive traders may aim for 565–575 ₹ if RSI sustains above 70 and volume strengthens.
Would you like me to extend this into a sector overlay benchmarking STARHEALTH against peers like ICICIPRULI, HDFCLIFE, and SBI LIFE for intraday comparative clarity?