STARHEALTH - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.8

📊 Swing Trade Analysis for STARHEALTH

STARHEALTH offers a moderately favorable swing trade setup, with technical stability and improving earnings, though institutional sentiment and valuation warrant caution.

✅ Strengths

Technical Support: Price is above both 50 DMA (₹440) and 200 DMA (₹446), indicating trend stability.

MACD Positive (2.40): Suggests bullish crossover and short-term momentum.

Strong DII Interest: DII holdings increased by 5.64%, reflecting domestic institutional confidence.

Low Leverage: Debt-to-equity ratio of 0.07 adds financial resilience.

Valuation Reasonable: P/E of 44.7 is slightly above industry average (39.8), but PEG of 1.19 suggests fair growth alignment.

Earnings Rebound: PAT jumped to ₹263 Cr. from ₹0.51 Cr., a sharp recovery.

⚠️ Weaknesses

FII Pullback: FII holdings dropped by 4.80%, indicating foreign caution.

Neutral RSI (54.3): Momentum is stable but not yet strong.

Volume Drop: Current volume is significantly below the 1-week average, suggesting reduced short-term interest.

No Dividend Yield: Offers no income cushion.

Low 52w Index (41.0%): Indicates underperformance relative to its yearly high.

🎯 Optimal Entry Price

Entry Zone: ₹435–₹445

A pullback near the 50 DMA offers a lower-risk entry with trend support.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹475–₹490

A reasonable upside before testing resistance near ₹500.

Stop-Loss: ₹425

Below the 200 DMA to protect against reversal.

🧠 Final Thought

STARHEALTH is a technically stable swing candidate with improving fundamentals and strong domestic support. While foreign sentiment and volume are weak, the setup favors a short-term tactical trade with disciplined entry and exit.

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