NSI Equity Snapshot

MAXHEALTH Weekly Equity Report

Max Healthcare Institute Limited

Interactive chart JSON snapshot
Latest Close 1,012 INR 12 Jun 2026
1W Return 3.6% latest completed week
4W Return -3.6% short-term follow-through
12W Return 4.9% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Max Healthcare Institute Limited provides medical and healthcare services in India. It offers services in various specialties, including cardiac sciences, orthopedics, oncology, renal sciences, neurosciences, minimal access and general surgery, pulmonology, obstetrics, gynecology, pediatrics, and nephrology, liver and biliary sciences, gastroenterology and Gi surgery, plastic and reconstructive surgery, and organ transplants, as well as ear, nose, and throat. The company also provides Max@Home, a platform that offers health and wellness services at home; and MaxLab, which provides diagnostic services to patients outside its network of hospitals through various channels comprising third-party hospital laboratory management. It …

Snapshot

What the weekly tape is saying

MAXHEALTH closed the latest completed week at 1,012 INR. The 4-week return is -3.6% and the 12-week return is 4.9%. Trend Signal is inactive, Market Dynamics is 0.47. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.8%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 15 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 37 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,031 INR
Vs Trend Line
-1.8%
Fair Value
937.2 INR
Vs Fair Value
8.0%
52W High
1,314 INR
52W Low
903.0 INR
Drawdown
-23.0%
Range Position
26.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.6%
4W -3.6%
12W 4.9%
26W -6.4%
52W -17.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
IN Healthcare
Sector Rank
40 of 161
Sector Percentile
75.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.47
4W MD Change
73.5%
Relative Strength
-2.98
4W RS Change
-775.4%
Expectation
Undecided
Probability
45.57%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
14.1M
13W Average
13.1M
52W Average
13.7M
Vs 13W
1.1x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.1%
52W Volatility
3.6%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
3.3% / -2.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Healthcare
Industry
Medical Care Facilities
Currency
INR
Market Cap
939.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,012 INR 3.6% 1,031 INR 937.2 INR 0.47 -2.98 14.1M Off
5 Jun 2026 977.2 INR 1.3% 1,034 INR 934.5 INR 0.50 -5.61 13.1M Off
29 May 2026 965.1 INR -5.7% 1,039 INR 931.9 INR 0.59 -7.69 24.4M Off
22 May 2026 1,023 INR -2.6% 1,045 INR 929.1 INR 0.55 -3.02 19.9M Off
15 May 2026 1,050 INR 3.7% 1,050 INR 925.9 INR 0.27 -0.34 9.3M Off
8 May 2026 1,012 INR 2.0% 1,056 INR 922.7 INR 0.09 -6.11 8.6M Off
1 May 2026 993.0 INR -0.6% 1,060 INR 919.4 INR 0.01 -7.43 6.3M Off
24 Apr 2026 999.4 INR -0.8% 1,063 INR 916.1 INR -0.18 -6.58 9.0M Off
17 Apr 2026 1,008 INR 5.7% 1,067 INR 912.6 INR -0.31 -7.67 10.2M Off
10 Apr 2026 953.3 INR 0.9% 1,072 INR 909.1 INR -0.40 -11.70 19.9M Off
3 Apr 2026 944.6 INR -3.1% 1,080 INR 906.0 INR -0.46 -7.68 9.3M Off
27 Mar 2026 975.1 INR 1.1% 1,087 INR 902.7 INR -0.32 -5.46 10.8M Off
20 Mar 2026 964.8 INR -2.5% 1,093 INR 899.2 INR -0.14 -7.81 15.1M Off
13 Mar 2026 990.0 INR -5.0% 1,102 INR 896.0 INR -0.11 -5.88 15.8M Off