MAXHEALTH - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.8

📉 Optimal Entry Price: ₹1,120–₹1,135 (near RSI support and 200 DMA)

📈 Exit Strategy (if holding): ₹1,285–₹1,310 (near resistance and recent high)

🔷 Positive

• 📈 Trading near 200 DMA: Indicates potential support zone for a bounce.
• 📊 EPS of ₹7.33: Reflects consistent earnings generation.
• 📉 Debt-to-equity ratio of 0.07: Shows strong financial discipline.
• 📈 DII holding increased by 2.62%: Signals rising domestic institutional confidence.
• 📊 Volume above 1-week average: Suggests growing interest despite technical weakness.

⚠️ Limitation

• 📉 High P/E of 145: Significantly above industry average (57.2), indicating overvaluation.
• 📉 PEG ratio of 4.58: Suggests expensive valuation relative to growth.
• 📉 RSI at 41.7: Near oversold zone, but not yet signaling reversal.
• 📉 MACD at -0.58: Indicates bearish momentum.
• 📉 FII holding dropped by 2.96%: Reflects cautious foreign sentiment.

📉 Company Negative News

• 📉 Q2FY26 PAT fell slightly to ₹166 Cr. from ₹177 Cr., raising concerns over margin pressure.
• 📉 Analysts flagged valuation concerns due to high P/E and slowing earnings growth

  Simply Wall St

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📈 Company Positive News

• 📈 Max Healthcare surged 20% in five days in March 2025, nearing record highs on strong outlook

  Business Standard

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• 📊 Entered a long-term service agreement with Bharat Prakritik Chikitsa Mission for a 200-bed hospital in Delhi

  Business Standard

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• 📈 Analysts upgraded the stock to “Hold” amid mildly bullish technical signals and strong institutional support

  MarketsMojo.com

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🏥 Industry

• 💊 Operates in the hospital and healthcare services sector, which benefits from rising demand and urban expansion.
• 📈 Industry P/E of 57.2 suggests Max Healthcare trades at a premium, likely due to brand strength and growth expectations.

🧾 Conclusion

• ⚠️ Max Healthcare is a cautious swing trade candidate with strong institutional backing but valuation concerns and technical weakness.
• 📌 Entry near ₹1,120–₹1,135 offers a low-risk setup if RSI rebounds and MACD stabilizes.
• 🚪 If already holding, consider exiting near ₹1,285–₹1,310, aligning with resistance and recent highs.

I can also chart Max Healthcare’s RSI and MACD trends to help you time your entry more precisely.