NH - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.8
| Stock Code | NH | Market Cap | 33,684 Cr. | Current Price | 1,648 ₹ | High / Low | 2,372 ₹ |
| Stock P/E | 68.2 | Book Value | 114 ₹ | Dividend Yield | 0.27 % | ROCE | 19.4 % |
| ROE | 21.0 % | Face Value | 10.0 ₹ | DMA 50 | 1,783 ₹ | DMA 200 | 1,779 ₹ |
| Chg in FII Hold | 0.61 % | Chg in DII Hold | 0.15 % | PAT Qtr | 109 Cr. | PAT Prev Qtr | 138 Cr. |
| RSI | 35.0 | MACD | -41.9 | Volume | 2,71,909 | Avg Vol 1Wk | 3,41,874 |
| Low price | 1,380 ₹ | High price | 2,372 ₹ | PEG Ratio | 1.47 | Debt to equity | 0.69 |
| 52w Index | 27.0 % | Qtr Profit Var | 37.1 % | EPS | 22.6 ₹ | Industry PE | 43.5 |
Analysis: NH trades at 1,648 ₹, below both its 50 DMA (1,783 ₹) and 200 DMA (1,779 ₹), reflecting bearish momentum. RSI at 35.0 suggests the stock is approaching oversold territory, while MACD (-41.9) confirms strong negative sentiment. The P/E of 68.2 is significantly higher than the industry average (43.5), indicating overvaluation. Fundamentals are mixed: ROE (21.0%) and ROCE (19.4%) are decent, but debt-to-equity (0.69) is relatively high. Quarterly PAT declined (109 Cr. vs 138 Cr.), weakening short-term prospects. Overall, NH is a weak swing trade candidate at present, better suited for cautious investors.
Optimal Entry Price: Around 1,600–1,630 ₹, closer to support levels and near the 52-week low of 1,380 ₹.
Exit Strategy (if already holding): Consider exiting near 1,750–1,780 ₹ (DMA resistance zone). Place a stop-loss around 1,580 ₹ to limit downside risk.
✅ Positive
- Strong ROE (21.0%) and ROCE (19.4%) show efficient capital use.
- EPS of 22.6 ₹ reflects solid earnings power.
- PEG ratio of 1.47 suggests moderate growth potential.
- FII holdings increased (+0.61%), showing foreign investor confidence.
⚠️ Limitation
- High P/E (68.2 vs industry 43.5) signals overvaluation.
- Debt-to-equity ratio of 0.69 adds financial risk.
- Technical indicators are weak (RSI low, MACD strongly negative).
📉 Company Negative News
- Quarterly PAT declined (138 Cr. to 109 Cr.), showing slowing momentum.
- Stock trades below both 50 DMA and 200 DMA, reflecting bearish trend.
📈 Company Positive News
- FII holdings increased (+0.61%), showing foreign investor interest.
- DII holdings increased slightly (+0.15%), reflecting domestic support.
🏭 Industry
- Industry P/E is 43.5, making NH relatively expensive.
- Healthcare sector benefits from long-term demand growth but faces regulatory and cost challenges.
🔎 Conclusion
NH has decent fundamentals but weak technicals and high valuation, making it a poor swing trade candidate currently. Entry near 1,600–1,630 ₹ is safer, with exit around 1,750–1,780 ₹ if holding. Stop-loss at 1,580 ₹ is recommended. While foreign investor interest provides some support, declining profits and bearish momentum limit short-term upside potential.