STARHEALTH - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for STARHEALTH based on the provided parameters
Swing Trade Rating: 3.7
| Stock Code | STARHEALTH | Market Cap | 33,297 Cr. | Current Price | 566 ₹ | High / Low | 587 ₹ |
| Stock P/E | 59.8 | Book Value | 163 ₹ | Dividend Yield | 0.00 % | ROCE | 8.57 % |
| ROE | 6.70 % | Face Value | 10.0 ₹ | DMA 50 | 513 ₹ | DMA 200 | 482 ₹ |
| Chg in FII Hold | 0.99 % | Chg in DII Hold | -0.65 % | PAT Qtr | 111 Cr. | PAT Prev Qtr | 128 Cr. |
| RSI | 73.7 | MACD | 7.01 | Volume | 74,18,214 | Avg Vol 1Wk | 20,26,953 |
| Low price | 413 ₹ | High price | 587 ₹ | PEG Ratio | -17.3 | Debt to equity | 0.05 |
| 52w Index | 87.9 % | Qtr Profit Var | 21,731 % | EPS | 9.47 ₹ | Industry PE | 43.4 |
📊 Analysis: STARHEALTH shows moderate swing trading potential. Current price (566 ₹) is above DMA 50 (513 ₹) and DMA 200 (482 ₹), confirming bullish momentum. RSI at 73.7 indicates overbought conditions, while MACD (7.01) supports short-term strength. Fundamentals are weak with ROE (6.70%) and ROCE (8.57%), though EPS (9.47 ₹) provides some earnings support. Valuation is stretched with P/E (59.8) vs industry average (43.4), and PEG ratio (-17.3) highlights poor growth relative to valuation. PAT declined sequentially (111 Cr. vs 128 Cr.), raising caution despite strong 52-week performance (87.9%).
💰 Optimal Entry: Entry zone lies between 540 ₹ – 550 ₹, near DMA 50 support.
🔑 Exit Strategy: If already holding, consider exiting around 580 ₹ – 587 ₹, close to recent highs and resistance levels.
✅ Positive
- Price trading above DMA 50 and DMA 200 confirms bullish trend.
- EPS of 9.47 ₹ supports earnings base.
- Debt-to-equity ratio at 0.05 ensures financial stability.
- FII holdings increased (+0.99%), showing foreign investor confidence.
⚠️ Limitation
- High P/E ratio (59.8) compared to industry average (43.4).
- Weak ROE (6.70%) and ROCE (8.57%).
- RSI at 73.7 indicates overbought conditions.
- Sequential PAT decline (111 Cr. vs 128 Cr.).
- Negative PEG ratio (-17.3) highlights poor growth valuation.
📉 Company Negative News
- DII holdings declined (-0.65%), showing reduced domestic institutional support.
- Sequential PAT decline indicates earnings pressure.
📈 Company Positive News
- EPS of 9.47 ₹ highlights profitability turnaround.
- FII holdings increased (+0.99%), reflecting foreign investor confidence.
- Strong 52-week index performance (87.9%) shows investor momentum.
🏭 Industry
- Industry PE at 43.4 vs STARHEALTH’s 59.8 — stock trades at a premium.
- Insurance sector remains growth-oriented with rising demand for health coverage.
🔎 Conclusion
⚖️ STARHEALTH is a cautious swing trade candidate with rating 3.7. Entry near 540–550 ₹ offers a risk-managed setup, while exits around 580–587 ₹ are advisable if already holding. Strong technicals support short-term upside, but weak fundamentals and high valuation limit long-term potential.
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