STARHEALTH · Star Health and Allied Insurance Company Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:35:45

Market cap₹32,842 Cr

P/E (TTM)49.09

P/B3.24

EPS (TTM)₹11.37

EPS growth YoY111.1%

Revenue growth YoY1,407.8%

ROE7.5%

Operating margin13.7%

Net margin3.6%

Debt / Equity—

Current ratio—

Dividend yield—

Book value / share₹172.35

Revenue (TTM)₹18,475 Cr

Net income (TTM)₹669 Cr

Beta0.19

SectorFinancial Services

IndustryInsurance - Life

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

Close533.95

SMA 20554.63

Price vs SMA20-3.73%

SMA 50571.47

Price vs SMA50-6.57%

SMA 150533.69

Price vs SMA1500.05%

SMA 200514.45

Price vs SMA2003.79%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 36.6

ADX-1423.2

+DI-1413.6

-DI-1427.5

RS percentile63.4

Momentum score5.4

3M return-9.3%

6M return16.7%

12M return18.4%

Volatility, range & liquidity

ATR-1419.31

ATR %3.62%

Bollinger width 208.43%

Relative volume 200.23x

60-session base depth17.9%

52W high624.90

Below 52W high-14.55%

52W low416.55

Above 52W low28.18%

Avg volume 201,032,580

Avg volume 50675,183

Avg traded value 20569,608,241

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score56.1

Pivot590.75

Distance to pivot9.61% below pivot

Contraction count2

Final contraction3.1%

Volume 5/202.36x

Breakout volume0.23x

Volume dry-upNO

Contractions

11.5% 3.1%

Interactive price chart

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

Open TradingView

STARHEALTH 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 PASS

Near 52w High PASS

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

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 590.75 (CONFIRMED_RESISTANCE_CLUSTER, touches 4)
2 contraction(s); tightening 100%
final contraction 3.1%
9.61% below structural pivot
5D/20D volume 2.36x
day/20D breakout volume 0.23x
separate quality gate WEAK (2/4 checks)
active base floor 570.45 (2026-08-24)
active-base distance limit 14.5% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK