MAXHEALTH · Max Healthcare Institute Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: FAILED ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:33:03

Market cap₹98,694 Cr

P/E (TTM)68.01

P/B9.18

EPS (TTM)₹14.91

EPS growth YoY4.8%

Revenue growth YoY16.7%

ROE—

Operating margin19.7%

Net margin16.7%

Debt / Equity32.4%

Current ratio—

Dividend yield20.0%

Book value / share₹110.43

Revenue (TTM)₹8,712 Cr

Net income (TTM)₹1,457 Cr

Beta0.11

SectorHealthcare

IndustryMedical Care Facilities

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close979.00

SMA 201,021.95

Price vs SMA20-4.20%

SMA 501,039.34

Price vs SMA50-5.81%

SMA 1501,033.99

Price vs SMA150-5.32%

SMA 2001,034.65

Price vs SMA200-5.38%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 36.1

ADX-1420.5

+DI-1416.6

-DI-1427.7

RS percentile30.1

Momentum score-10.0

3M return-14.1%

6M return-0.9%

12M return-16.4%

Volatility, range & liquidity

ATR-1424.26

ATR %2.48%

Bollinger width 2010.50%

Relative volume 201.07x

60-session base depth15.4%

52W high1,221.90

Below 52W high-19.88%

52W low903.00

Above 52W low8.42%

Avg volume 201,966,317

Avg volume 501,868,575

Avg traded value 202,010,415,634

VCP structure

Structural stage FAILED

Actionable NO

Stage quality WEAK

VCP score49.0

Pivot1,042.10

Distance to pivot6.06% below pivot

Contraction count2

Final contraction6.5%

Volume 5/201.04x

Breakout volume1.07x

Volume dry-upNO

Contractions

13.6% 6.5%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

MAXHEALTH Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 1,042.10 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 6.5%
6.06% below structural pivot
5D/20D volume 1.04x
day/20D breakout volume 1.07x
separate quality gate WEAK (1/4 checks)
active base floor 974.00 (2026-09-07)
active-base distance limit 10.0% below pivot
confirmed breakout lost structural pivot on consecutive closes
stage detail FAILED_BREAKOUT