NH - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for NH based on the given parameters
📊 Swing Trade Rating: 3.9
| Stock Code | NH | Market Cap | 38,198 Cr. | Current Price | 1,869 ₹ | High / Low | 2,372 ₹ |
| Stock P/E | 71.1 | Book Value | 127 ₹ | Dividend Yield | 0.24 % | ROCE | 19.8 % |
| ROE | 22.5 % | Face Value | 10.0 ₹ | DMA 50 | 1,854 ₹ | DMA 200 | 1,801 ₹ |
| Chg in FII Hold | -1.12 % | Chg in DII Hold | 1.23 % | PAT Qtr | 202 Cr. | PAT Prev Qtr | 109 Cr. |
| RSI | 48.7 | MACD | 5.40 | Volume | 2,62,641 | Avg Vol 1Wk | 2,95,983 |
| Low price | 1,564 ₹ | High price | 2,372 ₹ | PEG Ratio | 2.57 | Debt to equity | 0.76 |
| 52w Index | 37.8 % | Qtr Profit Var | 26.4 % | EPS | 24.6 ₹ | Industry PE | 45.6 |
NH shows moderate-to-strong swing trade potential. The current price of 1,869 ₹ is above both the 50 DMA (1,854 ₹) and 200 DMA (1,801 ₹), reflecting technical strength. RSI at 48.7 indicates neutral momentum, while MACD at 5.40 signals bullish crossover. Fundamentals are solid with ROE at 22.5% and ROCE at 19.8%, but valuation is stretched (P/E 71.1 vs industry 45.6, PEG 2.57). Debt-to-equity ratio of 0.76 is manageable, and quarterly PAT growth (+26.4%) supports sentiment despite FII outflows.
Optimal Entry Price: 1,820–1,860 ₹, near DMA support.
Exit Strategy if Holding: Consider profit booking around 1,950–2,000 ₹. If momentum sustains, monitor for breakout toward 2,372 ₹ resistance.
✅ Positive
- 📈 Strong ROE (22.5%) and ROCE (19.8%).
- 💹 EPS of 24.6 ₹ reflects solid earnings power.
- 📊 PAT growth (202 Cr. vs 109 Cr.) shows earnings momentum.
- 📈 DII inflows (+1.23%) add domestic support.
⚠️ Limitation
- 📉 High P/E (71.1) compared to industry average (45.6).
- 📊 PEG ratio of 2.57 suggests valuation stretched relative to growth.
- 📉 Dividend yield of 0.24% is modest.
🚨 Company Negative News
- 📉 FII holding decreased (-1.12%), showing reduced foreign confidence.
- ⚠️ Valuation premium raises risk of correction.
🌟 Company Positive News
- 📈 Quarterly PAT growth of 26.4% boosts sentiment.
- 💹 DII inflows (+1.23%) reflect domestic institutional confidence.
🏭 Industry
- 📊 Industry P/E at 45.6 is lower, showing NH trades at a premium.
- 🏥 Healthcare sector remains growth-oriented, often trading at premium valuations.
📌 Conclusion
⚖️ NH is a moderately strong candidate for swing trading with solid fundamentals and bullish technical signals. Entry near 1,820–1,860 ₹ offers a favorable setup, while exits around 1,950–2,000 ₹ are prudent unless momentum sustains toward 2,372 ₹. Traders should monitor valuation risks and FII activity closely.
Would you like me to extend this with a peer benchmarking against other healthcare stocks like Apollo_Hospitals and Fortis to highlight relative swing trade opportunities?