MAXHEALTH - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for Max Healthcare (MAXHEALTH) based on the provided parameters
Swing Trade Rating: 3.6
| Stock Code | MAXHEALTH | Market Cap | 1,06,127 Cr. | Current Price | 1,090 ₹ | High / Low | 1,314 ₹ |
| Stock P/E | 146 | Book Value | 91.9 ₹ | Dividend Yield | 0.14 % | ROCE | 10.5 % |
| ROE | 8.46 % | Face Value | 10.0 ₹ | DMA 50 | 1,011 ₹ | DMA 200 | 1,049 ₹ |
| Chg in FII Hold | -5.16 % | Chg in DII Hold | 5.12 % | PAT Qtr | 203 Cr. | PAT Prev Qtr | 200 Cr. |
| RSI | 69.7 | MACD | 8.83 | Volume | 75,81,080 | Avg Vol 1Wk | 26,20,912 |
| Low price | 903 ₹ | High price | 1,314 ₹ | PEG Ratio | 88.3 | Debt to equity | 0.09 |
| 52w Index | 45.6 % | Qtr Profit Var | 14.6 % | EPS | 7.36 ₹ | Industry PE | 45.6 |
📊 Max Healthcare is trading at ₹1,090, above both 50 DMA (₹1,011) and 200 DMA (₹1,049), showing short-term strength. RSI at 69.7 indicates near overbought conditions, while MACD (8.83) confirms bullish bias. Volumes (75.8L) are significantly higher than weekly averages (26.2L), reflecting strong participation. Valuations are extremely stretched (P/E 146 vs industry 45.6), supported by modest EPS of ₹7.36. Fundamentals remain weak with ROCE (10.5%) and ROE (8.46%), though quarterly PAT improved slightly (₹200 Cr → ₹203 Cr). Debt-to-equity at 0.09 ensures financial stability.
💡 Optimal Entry: ₹1,050–₹1,070 (near 200 DMA support zone)
🚪 Exit if Holding: Profit-taking zone around ₹1,150–₹1,170; Stop-loss below ₹1,040
✅ Positive
- Trading above both 50 DMA and 200 DMA
- Strong trading volumes above weekly average
- DII holdings increased (+5.12%)
- Quarterly PAT growth (+14.6%)
- Debt-to-equity ratio at 0.09 ensures stability
⚠️ Limitation
- Extremely high valuation (P/E 146 vs industry 45.6)
- Weak efficiency metrics (ROCE 10.5%, ROE 8.46%)
- RSI near overbought levels (69.7)
- PEG ratio at 88.3 suggests expensive growth valuation
📉 Company Negative News
- FII holdings decreased (-5.16%)
- Valuation premium limits upside potential
📈 Company Positive News
- Domestic institutional investors increased holdings (+5.12%)
- Quarterly profit growth of 14.6%
🏭 Industry
- Healthcare sector industry P/E at 45.6, MAXHEALTH trades at a steep premium (P/E 146)
- Sector outlook remains strong with rising demand for healthcare services
🔎 Conclusion
Max Healthcare is a cautious swing trade candidate. Entry near ₹1,050–₹1,070 offers controlled risk, while exits should be considered around ₹1,150–₹1,170. Strong DII inflows and profit growth provide positives, but stretched valuations and FII outflows suggest traders should remain disciplined with stop-losses.
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