Bearish Today's candle close is very important for short term reversal in gold if it break below yesterday's low & close below it
Then we can say gold momentum is slow
Community ideas
Gold: Eyeing a Break Above 3,600Hello everyone, gold is approaching a critical juncture where both fundamentals and technicals appear aligned in favour of further upside.
Weak US labour data combined with growing expectations of a Fed rate cut in September have weighed on yields and the dollar, creating a supportive backdrop for gold. The next key catalysts lie in US inflation prints (CPI/PPI). As long as easing expectations dominate, the metal enjoys a clear tailwind.
From a technical perspective, the bullish structure remains intact: price is holding firmly above the Ichimoku cloud with solid demand layers at 3,565–3,555 and 3,545–3,535. The 3,595–3,600 zone is the immediate psychological barrier, yet selling pressure looks insufficient to derail the trend.
My view: gold is likely to push through 3,600 soon, extending towards 3,615–3,630, with potential to reach 3,650 if momentum holds.
Do you think gold will clear 3,600 decisively this week? Share your thoughts below.
YESBANK trying to move higher???as of now there is Institutional Support for yesbank!!
SMBC, SBI, Advent, Carlyle providing stability
Strong Financial Recovery
Q4 FY25 net profit surged 63%, to ₹738 crore, beating expectations. This was driven by a 32.5% drop in provisioning and a steady GNPA of 1.6%. Net interest income rose 5.7%, while fee and other income grew 11%.
Full-year net profit nearly doubled (+92.3%), bringing FY25’s net profit to ₹2,406 crore. Total income, NII, and cost-to-income ratio all improved.
Q1 FY26 results show further momentum:
Net profit jumped 59% YoY to ₹801 crore.
NIM rose to 2.5%.
Non‑interest income ratio soared from 39% to 58.7%.
Assets and deposits expanded.
Strategic Capital & Institutional Backing
SMBC (Sumitomo Mitsui Banking Corporation) has invested as much as 20%, with regulatory approval for up to 24.99%, offering global expertise, stronger governance, and future capital injections.
Major institutional shareholders like SBI, Advent, and Carlyle reinforce investor confidence.
Bitcoin – Current Trend UpdateBitcoin – Current Trend Update
Hello Traders,
Bitcoin continues to follow the structure of an inverse head-and-shoulders pattern, which has not yet been invalidated. After testing the 113.5k zone, price once again reacted lower – this marks the third rejection at this level, confirming it as a key resistance area. For BTC to sustain its bullish momentum and complete the final wave of the formation, this zone will be crucial.
Scenarios to Watch
Bullish Case: The uptrend remains intact as long as price holds above 109k. In this case, buying opportunities are still valid.
Bearish Case: A sustained close below 109k would invalidate the bullish outlook and activate a bearish scenario. Traders should wait for confirmation before committing to shorts.
Short-Term View
On the lower timeframes, BTC is moving within a sideways range. For intraday traders, range strategies such as buying near support and selling near resistance can still be applied until a clear breakout occurs.
Market Sentiment
At the moment, most of the market’s attention is shifting towards gold, leaving Bitcoin with relatively lower momentum. This may keep BTC trading in a tighter range, so traders should lower expectations for strong volatility in the immediate term.
This is my trading outlook for today. Use it as a reference and feel free to share your own perspectives in the comments.
Gold Cooling Off After ATH Consolidation or Correction?Gold cooled off a bit after hitting a fresh ATH around 3675, right near the monthly R3 level. This pullback, however, looks more like a healthy breather than any real weakness, since the key 3600 support is still holding strong. Right now, price is taking support around 3620–25, and bulls are doing a good job defending this zone. As long as this area stays intact(H4 close), the higher-high structure remains valid, meaning gold can easily revisit 3650 or even push back toward the highs.
For now, we can say this as a normal pullback within the trend rather than a reversal. To call it a reversal, we need to see a lower high form on the higher timeframes. Until that happens, some sideways consolidation here makes sense, with 3600 being the big level to keep an eye on for any breakdown.
NIFTY Analysis 10 SEPTEMBER, 2025 ,Daily Morning update at 9 amNifty spot on the daily chart is consolidating after short covering
Market has recovered from the oversold zone
Expected flat opening level is around 24925.
If Nifty sustains above 24925–24983, bullish consolidation may develop(very important)
Bank Nifty pattern also looks weak today(very important)
Watch zone: If Nifty sustains above 24984, bullish momentum builds.
First upside target is 25079.
If 25079 is crossed, next resistance is 25151
On the downside, if Nifty fails to sustain above 24848,A bearish pattern in the 15min chart may drag it lower(very important)
First downside target is 24775.
Below that, support is at 24680.
In case of major breakdown, next support is 24576
Intraday traders must be very carefully watch the 24925–24984 zone(very important)
Safe buy entries only if Nifty closes above 24984
Safe sell entries only if breakdown confirms below 24848(very important)
My Support lavels 24775, 24680, 24576 | Resistance 24984,25075, 25151.
internet has gone in my area so im unable to draw lines right now
SBIN Next 2 Yrs Expected Move
Business Model of the State Bank of India (SBI)
**1. Core Business Segments & Customer Segments**
SBI caters to a diverse clientele including retail consumers, small and medium enterprises (SMEs), large corporates, and government bodies. Customized financial products and services are tailored to the needs of each segment—from personal banking and loans for individuals, to structured lending and advisory services for corporates and institutions
**2. Wide Network & Digital Platforms**
A cornerstone of SBI’s value proposition is its expansive physical and digital reach—boasting over 22,000 branches and 58,000 ATMs. Digital innovations, notably the **YONO** platform (“You Only Need One”), offer integrated services including banking, e-commerce, travel bookings, and bill payments. YONO has emerged as a significant digital lending channel, providing seamless end-to-end services.
**3. Hybrid Strategy: Traditional + Digital**
SBI’s business model has evolved from a predominantly branch-centric system to a hybrid framework combining legacy infrastructure with advanced digital technologies. Leveraging machine learning and deep learning algorithms, the bank has optimized credit risk assessment, fraud detection, and personalized customer offerings.
**4. Relationship-Based Corporate Banking**
The Corporate Accounts Group (CAG) exemplifies SBI’s high-touch approach—relationship managers lead cross-functional teams to deliver integrated financial solutions to top corporates, including structured products, cash management, and project finance. SBI also supports financial institutions through IPO handling, transaction accounts, and custody services.
**5. Revenue Streams & Economies of Scale**
SBI generates income from interest spreads on deposits, advances, and investments. The bank benefits from economies of scale due to its vast network and customer base, allowing it to offer competitive rates and drive down costs. Notable financial performance includes record-breaking profits—such as USD 9.2 billion in FY25, largely fueled by digital revenues.
**6. Focus on Financial Inclusion & Social Credit**
A leader in financial inclusion, SBI has played a pivotal role in initiatives like the Pradhan Mantri Jan Dhan Yojana, helping open hundreds of millions of basic banking accounts and providing access to financial services in underbanked areas.
It also promotes rural development through programs like *SBI Youth for India*, fostering social entrepreneurship via grassroots fellowships.
**7. Digital Transformation & Strategic Partnerships**
SBI partnered with IBM to enhance its YONO platform using advanced analytics and cloud technology. This collaboration contributed to a valuation of USD 40–50 billion for the YONO ecosystem within three years.
**8. Sustainability & ESG Lending**
To support green initiatives, SBI entered a €100 million green finance agreement with AFD at its GIFT City branch. This aligns with SBI’s goal of boosting its green lending portfolio to 7.5–10% of its domestic advances by 2030.
**9. Customer Experience & Workforce Strategy**
Recognizing the importance of branch-level engagement despite digital expansion, SBI recruited over 13,400 Junior Associates (plus 3,000 officers) to enhance customer service, reduce waiting times, and streamline operations.
---
**Summary:**
SBI’s business model blends a vast physical presence, strong relationship-driven corporate services, accelerated digital innovations (via platforms like YONO), and a commitment to inclusion and sustainability. It has leveraged technology partnerships, institutional scale, and strategic human resources planning to maintain India’s largest banking platform while delivering modern, diversified financial solutions.
---
Any correction is a buying opportunityM&M CMP 3696
Elliott- The stock has reached its first resistance at 3735. A three wave correction should happen from here. Which will again be a buying opportunity. AS the next tgt is at 4200 and then the final tgt of 4600.
Fibs- the correction to 50% at 2416 from a higher swing is strength.
[INTRADAY] #BANKNIFTY PE & CE Levels(10/09/2025)Bank Nifty is likely to open with a gap up start, indicating positive momentum after recent consolidation. The index has been moving in a narrow range, and today’s levels could decide whether it continues consolidating or attempts a breakout.
On the upside, if Bank Nifty sustains above the 54,050–54,100 zone, a bullish move can be expected with targets at 54,250, 54,350, and 54,450+. A breakout above 54,550 may open the way for a stronger rally towards 54,750, 54,850, and 54,950+, signaling renewed buying strength.
On the downside, weakness may come into play if the index slips below 54,450–54,400. In such a case, short opportunities could emerge with targets at 54,250, 54,150, and 54,050. Sustained weakness below 54,000 would further expose Bank Nifty to deeper correction levels.
Currently, the index remains in a sideways consolidation phase, but traders should watch closely for a decisive breakout on either side. Intraday opportunities will be clearer once Bank Nifty holds above 54,550 or breaks below 54,050. Strict stop-loss management is advised to tackle volatility.
NIFTY Levels for Today
Here are the NIFTY's Levels for intraday (in the image below) today. Based on market movement, these levels can act as support, resistance or both.
Please consider these levels only if there is movement in index and 15m candle sustains at the given levels. The SL (Stop loss) for each BUY trade should be the previous RED candle below the given level. Similarly, the SL (Stop loss) for each SELL trade should be the previous GREEN candle above the given level.
Note: This idea and these levels are only for learning and educational purpose.
Your likes and boosts gives us motivation for continued learning and support.
BANKNIFTY Levels for Today
Here are the BANKNIFTY’s Levels for intraday (in the image below) today. Based on market movement, these levels can act as support, resistance or both.
Please consider these levels only if there is movement in index and 15m candle sustains at the given levels. The SL (Stop loss) for each BUY trade should be the previous RED candle below the given level. Similarly, the SL (Stop loss) for each SELL trade should be the previous GREEN candle above the given level.
Note: This idea and these levels are only for learning and educational purpose.
Your likes and boosts gives us motivation for continued learning and support.
AARTIDRUGS : Swing Pick ( 1:2 RR Trade)#AARTIDRUGS #momentumstock #breakoutstock
AARTIDRUGS : Swing Trade
>> Good Setup (1: 2 Risk Reward Trade)
>> Good Strength in Stock
>> Volumes Dried up
>> Low PE Stock
Swing Traders can lock profit at 10% and keep Trailing
Please Boost, comment and follow us for more Learnings.
Disc : Charts shared are for learning purpose only, not a Trade recommendation. Do your own research and consult your financial advisor before taking any position.
NIFTY MATHEMATICAL LEVELSThese Levels are based on purely mathematical calculations.
Validity of levels are upto expiry of current week.
How to use these levels :-
* Mark these levels on your chart.
* Safe players Can use 15 min Time Frame
* Risky Traders Can use 5 min. Time Frame
* When Candle give Breakout / Breakdown to any level we have to enter with High/Low of that breaking candle.
* Targets will be another level marked on chart
* Stop Loss will be Low/High of that Breaking Candle.
* Trail your SL with every candle.
* Avoid Big Candles as SL will be high then.
* This is one of the Best Risk Reward Setup.
For Educational purpose only
Rounding bottom pattern break outCummins India has break out from consolidation stock can move upward toward the level of 4200,4400 keep stop loss @3810.
SUNDARMHLD : Breakout stock (Swing pick)#SUNDARMHLD #flagbreakout #breakoutstock #channelbreakout #swingtrading #momentumtrading
SUNDARMHLD : Swing / Short term (1-3 months)
>> Flag Breakout or Channel Breakout
>> Good Strength in stock
>> Volumes picking up
>> Low PE Stock
>> Swing Traders can Look for 10-12% Levels & Short term traders can go for Higher Levels
>> Enter at Retracement
Swing Traders can lock profit at 10% and keep Trailing
Please Boost, comment and follow us for more Learnings
Disc : Charts shared are for learning purpose only, not a Trade recommendation. Do your own research and consult your financial advisor before taking any position.
Nifty strategy for 10/09/25In yesterday session a gravestone doji was formed which is indicating subdued momentum in the market. In today nifty may opened on positive note around at 24950 levels as per SGX NIFTY. The U. S Markets are closed at record highs hopes on aggressive Fed Rate cuts expected by investors in this year which is fulfilled positive momentum in the global market. Coming to our markets FII'S are snappped their 11 days selling streak and turned buyers in the equity segment which is positive to our indices. Today I am expecting some profit booking around at 25050 levels which is sstrong resistance in the short term for nifty.
Support levels :24810,24770
Resistance levels : 24998,25040
Stock of the day : DOMS Which is recommended by me on friday around at 640 levels. The stock is trading around at 594 levels which is retesting to where breakout occured so investors can add some more quantity around these level and keep stop loss at 540.
Disclimer : I AM NOT A SEBI RESEARCH ANALYST OR FINANCIAL ADVISOR, these recommendations are only for education purpose, not for trading and investment purpose please take an advise from your financial advisor before investing on my recommendations.
🙏 : If you liked my content please suggest to your friends follow my trading channel. Your likes and comments provide boosting to me to update more financial information.
Thanking you for suppoting me
XAUUSD Outlook: Strong Recovery and Key Levels to WatchHello everyone, what do you think about XAUUSD?
Yesterday, XAUUSD continued its impressive recovery, with the precious metal trading at a high of 3644 USD.
This strong price surge from around 3,580 to nearly 3,660 was mainly driven by global economic uncertainty, especially the expectation that the Fed will cut interest rates by the end of 2025, which is fueling gold demand as a safe haven.
This week, the market will focus on signals from the Fed as well as important upcoming economic data, especially the Consumer Price Index (CPI) and Producer Price Index (PPI), to gain further insights into the interest rate outlook and its impact on the gold market.
I remain optimistic about gold’s prospects, with my analysis targeting resistance levels at 3,670 - 3675 and support levels at 3,635 - 3,630. The short-term trend is still skewed to the upside.
Good luck!
BAJAJ AUTO - Buy for the target 9925/30Technical:
=> Internal Structure with strong Resistance Breakout done
=> Expecting to give good upside movement
=> Estimate target price will be 9925/30
=> Stoploss is around 9000 on closing basis
In Addition,
BAJAJ AUTO PASS ON THE FULL GST REDUCTION BENEFIT TO CUSTOMERS:
Bajaj Auto Ltd. has announced it will pass on the benefit of the recent GST reduction to customers across its motorcycle and three-wheeler range. Effective September 22, 2025,
The reduction is up to ₹20,000 on two-wheelers and up to ₹24,000 on the three-wheeler range.
== EDUCATIONAL PURPOSE ONLY ==
Nifty Trading Strategy for 10th September 2025📊 NIFTY Intraday Trading Plan (Educational Purpose Only)
🟢 Buy Setup (Long Trade)
✅ Condition to Enter:
Wait for a 15-minute candle to close above ₹24,895.
After the close, take entry above the high of that 15-min candle.
🎯 Targets:
Target 1 → ₹24,930
Target 2 → ₹24,970
Target 3 → ₹25,000
🛑 Stop Loss (SL): Place SL just below ₹24,860 (or the nearest swing low).
🔴 Sell Setup (Short Trade)
✅ Condition to Enter:
Wait for a 15-minute candle to close below ₹24,790.
After the close, take entry below the low of that 15-min candle.
🎯 Targets:
Target 1 → ₹24,760
Target 2 → ₹24,730
Target 3 → ₹24,700
🛑 Stop Loss (SL): Place SL just above ₹24,820 (or the nearest swing high).
⚠️ Important Notes
📌 Always wait for the candle to close before taking entry.
📌 Do not jump into trades early — let confirmation come first.
📌 Use strict stop-loss to manage risk.
📌 Book profits gradually at targets (don’t wait for the last target always).
📌 Position sizing is important: never risk more than 1–2% of your capital in a single trade.
📢 Disclaimer
This setup is only for educational purposes.
I am not a SEBI registered analyst.
This is not financial advice. Please do your own research or consult your financial advisor before trading. Trading in stock markets involves high risk, including potential loss of capital.
Gold Trading Strategy for 10th September 2025📊 Trading Plan (For Educational Purpose Only)
🟢 Buy Setup (Long Trade)
Condition to Enter:
Wait for a 1-hour candle to close above $3650.
Only buy if the candle closes above this level.
Entry Price: Above the high of that 1-hour candle.
Targets:
Target 1 → $3660
Target 2 → $3670
Target 3 → $3680
Stop Loss (SL): Place SL just below $3640 (or last swing low).
🔴 Sell Setup (Short Trade)
Condition to Enter:
Wait for a 15-minute candle to close below $3609.
Only sell if the candle closes below this level.
Entry Price: Below the low of that 15-minute candle.
Targets:
Target 1 → $3595
Target 2 → $3580
Target 3 → $3568
Stop Loss (SL): Place SL just above $3620 (or last swing high).
⚠️ Disclaimer
This trading plan is shared only for educational purposes. It is not financial advice. Trading in the stock market/crypto/commodities involves risk, and you should do your own analysis or consult a financial advisor before placing trades. Never risk money you cannot afford to lose.
GBP/USD WHO'S IN CHARGE? | PipGuardGBP/USD WHO'S IN CHARGE? | PipGuard
Hello there, my colleagues, welcome back!
Article published by PipGuard™ on the TradingView® platform – to continue this free publication, LEAVE A BOOST and a COMMENT, hit the notification bell, and never miss ANOTHER ANALYSIS.
ANALYSIS
As you've seen, by popular demand, I'm trying to keep up with publications as well. In any case, I try to please everyone by covering and analyzing the pairs you request and need the most. It's a pleasure for me and a good reason to stay in touch. IF YOU WANT ANALYSIS ON SPECIFIC PAIRS, ESPECIALLY FOR THE MEDIUM-LONG TERM, WRITE IT IN THE COMMENTS.
It's interesting to think of two such important peoples, separated by an ocean but united by the same language. You might call them brothers, but in every family, there's always a power dynamic. The real question is: who the fuck is running the show now? This isn't just a financial battle; it's the echo of a historical rivalry. After the Americans gained their independence, the challenge with the British Empire never ended; it just moved to the markets.
Coming back to us, the technical situation is clear: the underlying trend is bullish . The Pound has pushed, with dignity, but now the market seems to need to catch its breath, to "release" some pressure. Let's not get screwed by the enthusiasm.
Here are the key levels to watch, no mincing words.
• Bullish targets: $1.3596 and $1.3590.
• Bearish targets (in case of a retracement or potential reversal): $1.34830 and, further down, $1.33330.
For short-term operations, the quick reference points are the resistance at $1.35530 and the support at $1.35060 .
The strategy is simple: wait. Wait for a confirmed break with a candle body closing above or below the levels I've indicated. That will be your signal.
At the time of publication, the gut feeling is BEARISH for the short term, but always remember that the overall context remains BULLISH . So, don't do stupid shit.
NEWS
✅ Bailey calls for calm : the BoE governor plays down the record rise in UK yields, pouring some cold water on imminent rate cuts.
✅ UK services inflation jumps 1.5x : the CPI accelerates to 3.8%, giving the Pound a slight boost.
GREETINGS
Remember to leave a GREETING 🚀 or a COMMENT — not because I need likes, but because every boost does more for morale than a pint at the pub.
Talk to you soon,
PipGuard
NBCC ANALYSIS NBCC (India) Ltd is fundamentally strong with impressive growth, high profitability, and sector leadership, but valuations are currently stretched versus recent earnings. Technical indicators are bullish, signaling potential upside. Peer comparison highlights NBCC’s strong returns and capital efficiency among real estate and construction stocks. Brokerage targets suggest moderate gains in the next 6–12 months.
***
## Fundamental Analysis
- **ROCE:** 39.22% (FY2025), consistently high and sector leading.
- **ROE:** 23.7% (FY2025), higher than most competitors (DLF 7.8%, Godrej Properties 6.3%).
- **CAGR (5Y):** Revenue CAGR 14.71%, PAT CAGR 24.44%, Operating Profit CAGR 43.51% (FY21–FY25)
- **Debt:** Debt-free with strong balance sheet and high interest coverage.
- **Fair Value:** Trading 103% above EV/EBITDA model fair value; P/E is 47.2x (TTM), above historical average for the sector.
- **Market Cap:** ₹27,618 Cr.
***
## Technical Analysis
- **Current Price:** ₹102.65 as of 9 Sept, 2025.
- **Trend:** Bullish across all major moving averages and oscillators (RSI, MACD, Stochastics).
- **Key Support Levels:** ₹100 (psychological), ₹98 (recent low).
- **Resistance/Targets (Fibonacci):** ₹104.43, ₹111.95, ₹115.40, ₹124.52, ₹129.60, ₹134.33 (major pivots/post-breakout targets in chart).
- **Volatility:** Recent correction offers accumulation zone, with upward momentum building in September.
***
## Brokerage & Peer Comparison
| Company | ROCE | ROE | PE Ratio | 5Y Sales CAGR | Market Cap (₹ Cr) | Target (₹, 6M–1Y) | Sector Avg PE |
|-------------------|--------|--------|----------|---------------|-------------------|-------------------|---------------|
| NBCC (India) Ltd | 39.2% | 23.7% | 47.2x | 14.7% | 27,618 | 115–120 (consensus) | 43.3x |
| DLF Ltd | 7.8% | 6.9% | 68.3x | 11.9% | 187,084 | 140–145 | |
| Godrej Properties | 6.3% | 5.6% | 38.1x | 8.4% | 59,107 | 1750–1800 | |
| Oberoi Realty | 13.9% | 6.4% | 28.9x | 12.4% | 59,410 | 1340–1400 | |
| Phoenix Mills | 10.2% | 8.4% | 41.5x | 11.1% | 54,265 | 2150–2200 | |
| Prestige Estates | 6.1% | 4.7% | 97.4x | 9.3% | 65,103 | 750–800 | |
- NBCC’s ROCE and ROE are **well above sector average**, signaling top operational performance.
***
## Market Share & Three-Year Outlook
- NBCC holds a significant share in government and public sector project management, specializing in redevelopment and infra construction.
- Growth is led by steady order book (~₹60,000+ Cr), executing marquee projects (government colonies, Bharat Vandana Park).
- With government infra push and NBCC’s debt-free profile, analysts expect 15–16% annual growth in topline with margin expansion.
- Prospects are positive for the next 3 years, with brokerage consensus targets of ₹115–120. Robust financials and business pipeline support steady double-digit CAGR, but valuation caution is advised for fresh entries at current levels.
***
**NBCC remains a leader in project management with strong returns, high growth, and bullish technicals, offering a solid medium-term investment outlook among peers but currently trading at a valuation premium**.
Max Healthcare Institute ANALYSIS Max Healthcare Institute Ltd is **fundamentally robust** and remains a sector leader, demonstrating above-average growth, profitability, and strong market positioning. Technicals suggest mild volatility with a moderately bullish range. Brokerages set an optimistic target, and Max’s returns outperform most listed hospital peers. See comparisons and a 3-year growth outlook below.
***
## Fundamental Analysis
- **ROCE:** 14.67% (FY2025), consistent and sector-leading; history: 16.26% (2024), 15.32% (2023).
- **ROE:** ~19.6% (TTM), among the highest in healthcare peers, well above Fortis (13.1%) and Apollo (~14%).
- **CAGR:** Net profit growth CAGR of ~28–33% over 3 years; revenue CAGR ~20–22% (FY21–FY25).
- **Debt & Balance Sheet:** Virtually debt-free; healthy interest coverage and operating cash flow.
- **Market Share:** Max holds ~19% of organized hospital sector market cap, second only to Apollo Hospitals.
***
## Technical Analysis
- **Trend:** Mildly bullish on daily chart but cautious due to bearish signals in weekly/monthly MACD/Bollinger Bands.
- **Support Levels:** ₹1,140, ₹1,100.
- **Resistance Zones:** ₹1,212, ₹1,255, ₹1,275, ₹1,303 (Fibonacci levels shown in image are next upside targets).
- **Volatility:** 52-week range ₹873.50–₹1,314.30; currently at lower end, suggesting good accumulation zone if market supports.
- **Momentum:** Daily moving averages give bullish cues, but medium-term caution warranted.
***
## Brokerage View & Target
- **Nuvama:** ‘BUY’ rating, ₹1,430 target (25% upside), driven by expansion to 9,400 beds by FY29 and strong margin retention
- **Industry Forecast:** Revenue CAGR 20% (FY25–28); Ebitda margins forecast to hold at 27–28% during capex cycle
- **Risks:** Doctor attrition, competition, and insurance cost pressure may cause temporary volatility.
***
## Peer Comparison Table
| Company | ROCE | ROE | 3Y CAGR (Sales) | Market Cap (₹ Cr) | RN Profit CAGR | Next Target (₹) | Market Share (%) |
|-----------------|--------|--------|-----------------|-------------------|----------------|---------------------|------------------|
| Max Healthcare | 14.7% | 19.6% | 20–22% | 1,11,816 | 28–33% | 1,430
(Nuvama) | 19 |
| Apollo Hospitals| 12.8% | 14% | 17% | 68,198 | 20% | 8,500 (consensus) | 32 |
| Fortis Healthcare| 13.1% | 11% | 16% | 21,954 | 15% | 1,060 (consensus) | 7.5 |
| Narayana Health | 10.5% | 8.2% | 15% | 21,583 | 12% | 1,210 (consensus) | 7.2 |
| Global Health | 9.1% | 10% | 13% | 16,950 | 10% | 1,580 (consensus) | 5.1 |
***
## Investment Outlook (Next 3 Years)
- **Growth Drivers:** Bed additions (target 9,400 beds by FY29), brownfield capex, technology-led outcomes, cash flow-funded expansion, and retention of leading margins.
- **Market Position:** Second-largest private hospital operator, high institutional holdings (>72%), strong cash flow for capex with leadership in North and growing pan-India footprint.
- **Summary:** Max Healthcare is well-positioned for ~25% upside over 6–12 months, sustainable double-digit (20%+) profit and sales CAGR, and steady margin leadership. Outlook remains attractive for accumulation on dips and long-term portfolio retention.
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