NH - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | NH | Market Cap | 36,676 Cr. | Current Price | 1,794 ₹ | High / Low | 2,372 ₹ |
| Stock P/E | 74.3 | Book Value | 114 ₹ | Dividend Yield | 0.25 % | ROCE | 19.4 % |
| ROE | 21.0 % | Face Value | 10.0 ₹ | DMA 50 | 1,760 ₹ | DMA 200 | 1,769 ₹ |
| Chg in FII Hold | -1.12 % | Chg in DII Hold | 1.23 % | PAT Qtr | 109 Cr. | PAT Prev Qtr | 138 Cr. |
| RSI | 56.2 | MACD | 16.1 | Volume | 2,74,249 | Avg Vol 1Wk | 2,24,372 |
| Low price | 1,564 ₹ | High price | 2,372 ₹ | PEG Ratio | 1.61 | Debt to equity | 0.69 |
| 52w Index | 28.5 % | Qtr Profit Var | 37.1 % | EPS | 22.6 ₹ | Industry PE | 48.2 |
Analysis: NH is trading at 1,794 ₹, close to both 50 DMA (1,760 ₹) and 200 DMA (1,769 ₹), showing balanced technical support. RSI at 56.2 indicates healthy momentum, and MACD is strongly positive at 16.1, suggesting bullish sentiment. Fundamentals show strong ROE (21.0%) and ROCE (19.4%), but valuation is stretched with a high P/E of 74.3 compared to industry PE of 48.2. Dividend yield is very low at 0.25%. Quarterly PAT declined (109 Cr. vs 138 Cr.), though profit variation shows improvement (+37.1%). Institutional flows are mixed, with FII reducing (-1.12%) and DII increasing (+1.23%).
Optimal Entry Price: Around 1,750–1,770 ₹ (near DMA support).
Exit Strategy: If already holding, consider exiting near 1,850–1,900 ₹ resistance zone or if RSI approaches 65–70.
✅ Positive
- Strong ROE (21.0%) and ROCE (19.4%)
- MACD positive, supporting bullish momentum
- DII holdings increased (+1.23%)
- Quarterly profit variation positive (+37.1%)
⚠️ Limitation
- High P/E (74.3 vs industry 48.2)
- Dividend yield very low (0.25%)
- Debt-to-equity moderate at 0.69
📉 Company Negative News
- Quarterly PAT declined (109 Cr. vs 138 Cr.)
- FII holdings reduced (-1.12%)
📈 Company Positive News
- Strong profitability metrics (ROE and ROCE)
- DII holdings increased significantly
- EPS at 22.6 ₹ supports valuation strength
🏭 Industry
- Industry PE at 48.2, lower than NH’s 74.3 (stock overvalued vs peers)
- Healthcare sector outlook remains positive with rising demand
🔎 Conclusion
NH is a moderate swing trade candidate with strong profitability but stretched valuations. Entry is favorable near 1,750–1,770 ₹, while profit booking is advised around 1,850–1,900 ₹. Traders should monitor institutional flows and earnings trends closely to manage risk.