STARHEALTH - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | STARHEALTH | Market Cap | 27,831 Cr. | Current Price | 473 ₹ | High / Low | 534 ₹ |
| Stock P/E | 62.4 | Book Value | 0.00 ₹ | Dividend Yield | 0.00 % | ROCE | 12.0 % |
| ROE | 9.37 % | Face Value | 10.0 ₹ | DMA 50 | 458 ₹ | DMA 200 | 459 ₹ |
| Chg in FII Hold | 0.56 % | Chg in DII Hold | -0.13 % | PAT Qtr | 128 Cr. | PAT Prev Qtr | 54.9 Cr. |
| RSI | 61.7 | MACD | 2.73 | Volume | 2,94,153 | Avg Vol 1Wk | 14,79,384 |
| Low price | 327 ₹ | High price | 534 ₹ | PEG Ratio | 1.66 | 52w Index | 70.5 % |
| Qtr Profit Var | -40.4 % | EPS | 7.59 ₹ | Industry PE | 33.8 |
📊 Analysis: STARHEALTH shows moderate intraday potential. Current price (473 ₹) is above both 50 DMA (458 ₹) and 200 DMA (459 ₹), reflecting short-term support. RSI at 61.7 indicates momentum is positive but approaching overbought territory. MACD at 2.73 is bullish, yet intraday volume (2,94,153) is far below the 1-week average (14,79,384), limiting strong price action.
💰 Optimal Buy Price: 468–472 ₹ (near DMA support levels).
📈 Profit-Taking Exit Levels: 482–487 ₹ (short-term resistance zone).
🛑 Stop-Loss / Loss Protection: 463 ₹ (below DMA support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 475 ₹ with weakening momentum or if RSI crosses 70. Book profits if price approaches 485–487 ₹ with declining volume or loss of momentum strength.
✅ Positive
- Price trading above both 50 DMA and 200 DMA.
- MACD positive, supporting short-term bullish bias.
- Quarterly PAT improved significantly (128 Cr vs 54.9 Cr).
- FII holdings increased (+0.56%).
⚠️ Limitation
- High P/E ratio (62.4) compared to industry average (33.8).
- Volume much lower than 1-week average, limiting intraday volatility.
- No dividend yield, reducing long-term investor appeal.
📉 Company Negative News
- Quarterly profit variation shows -40.4% decline.
- ROE at 9.37% is relatively weak compared to peers.
📈 Company Positive News
- Strong PAT recovery compared to previous quarter.
- Stock trading near 70.5% of its 52-week high range, showing resilience.
🏭 Industry
- Industry PE at 33.8, indicating sector is moderately valued.
- Healthcare insurance sector remains in growth phase with rising demand.
🔎 Conclusion
STARHEALTH is a fair candidate for intraday trading today with a buy zone near 468–472 ₹ and exit around 482–487 ₹. Momentum indicators suggest cautious optimism, but low trading volume may restrict sharp moves. A strict stop-loss near 463 ₹ is essential for risk management.