STARHEALTH - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | STARHEALTH | Market Cap | 27,831 Cr. | Current Price | 473 ₹ | High / Low | 534 ₹ |
| Stock P/E | 62.4 | Book Value | 0.00 ₹ | Dividend Yield | 0.00 % | ROCE | 12.0 % |
| ROE | 9.37 % | Face Value | 10.0 ₹ | DMA 50 | 458 ₹ | DMA 200 | 459 ₹ |
| Chg in FII Hold | 0.56 % | Chg in DII Hold | -0.13 % | PAT Qtr | 128 Cr. | PAT Prev Qtr | 54.9 Cr. |
| RSI | 61.7 | MACD | 2.73 | Volume | 2,94,153 | Avg Vol 1Wk | 14,79,384 |
| Low price | 327 ₹ | High price | 534 ₹ | PEG Ratio | 1.66 | 52w Index | 70.5 % |
| Qtr Profit Var | -40.4 % | EPS | 7.59 ₹ | Industry PE | 33.8 |
📊 Based on the given parameters, STARHEALTH shows moderate potential for swing trading. The stock is trading near its 50 DMA (458 ₹) and 200 DMA (459 ₹), indicating stability around support levels. RSI at 61.7 suggests it is approaching overbought territory but not yet extreme. MACD is positive, showing bullish momentum. However, high P/E (62.4 vs industry 33.8) and declining quarterly profit variation (-40.4%) raise caution.
✅ Optimal Entry Price: Around 455–465 ₹ (near DMA support)
🚪 Exit Strategy: If already holding, consider booking profits near 510–520 ₹ resistance zone, or exit if price falls below 450 ₹ support.
Positive
- Strong quarterly PAT growth (128 Cr vs 54.9 Cr previous)
- FII holdings increased (+0.56%) indicating institutional confidence
- MACD positive, showing bullish momentum
- RSI in healthy range, not yet overbought
Limitation
- High P/E ratio (62.4) compared to industry average (33.8)
- Book value at 0.00 ₹, weak fundamentals
- Dividend yield 0%, no passive income
- Quarterly profit variation -40.4% indicates volatility
Company Negative News
- Profitability inconsistency with sharp quarterly variation
- Decline in DII holdings (-0.13%) shows reduced domestic institutional confidence
Company Positive News
- Improved PAT in latest quarter
- FII inflows suggest foreign investor trust
- Stock trading above both 50 DMA and 200 DMA, showing technical strength
Industry
- Healthcare insurance sector remains in growth phase
- Industry PE at 33.8, showing moderate valuation compared to STARHEALTH’s high P/E
- Sector demand expected to remain strong due to rising health awareness
Conclusion
⚖️ STARHEALTH is a fair candidate for swing trading with moderate upside potential. Entry near 455–465 ₹ offers a good risk-reward setup, while exit should be considered around 510–520 ₹ resistance. Caution is advised due to high valuation and profit volatility.