insurance

Star Health Insurance

STARHEALTH · Nifty 50

533.7

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positioninsurance sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score86/100 (STRONG). 1 positive flags, 0 concerns.
Historical Context68 similar technical setups. Average outcome: -7.6% decline. 0% positive.
Bank HealthROA 2.09% · PB 4.0 · Asset growth 15.8%.

Fundamental

86/100

STRONG

Trust

90/100

Verification

Coverage

44/100

LIMITED

Quick Take

Star Health Insurance scores 86/100 on fundamentals (strong). Star Health Insurance: BROAD EXPANSION regime.

Fundamental Score: 86/100 · STRONG · 2 signals detected

DuPont Analysis

ROE 6.7% broken into three drivers. Each shows how efficiently the company generates returns.

ROE6.7%=
2.9%Net Margin
×
0.7xTurnover
×
3.2xLeverage

ROE of 6.66% is modest margin-driven and stable. Net margin of 2.9% × asset turnover of 0.73x × leverage of 3.2x.

What This Means

Net margin of 2.9% means the company keeps ₹2.9 as profit for every ₹100 of revenue. This is a low-margin business. Asset turnover of 0.73x means the company efficiently uses its assets to generate revenue. Leverage of 3.2x means the company uses significant debt. Higher leverage amplifies returns but also risk.

Margin Structure

Gross

100.0%

Operating

%

Net

2.9%

declining

Financial Health

Peer Comparison

Star Health Insurance is compared against 6 peers in the insurance sector.

Bank Metrics

Return on Assets

2.09%

Benchmark: >1%

Efficiency Ratio

97.1%

Lower is better

Asset Growth

+15.8%

Year over year

PB Ratio

4.0x

Price to book

ROA of 2.09% is strong (benchmark: >1% for banks). Strong asset utilization. P/B of 4.05x — trading above book. Premium valuation — market pricing in high growth expectations.

Key Watchpoints

🟢

Breaks above ₹560 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹507 (-5%)

Further downside risk

🟢

Insurance sector entering leadership

Sector rotation signal

Detected Patterns

✅ Strong ROA: ROA of 2.09% — above 1% benchmark for banks
✅ Strong Loan Book Growth: Assets growing 15.8% — loan book expansion

Risk Flags

1 Positive1 total flags
High promoter holding: 64%
Governance

Strong insider alignment. Promoters have significant skin in the game.

➡️ 1 flags — 1 positive, 0 warning. Mixed profile.

Data Quality

90/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)
Our margin analysis (declining) matches news reports of cost/margin pressure

50 articles scanned for fundamental themes

Facts

P/E Ratio
54.9UNAVAILABLE
P/B Ratio
4.0HIGH
Market Cap
₹3057344.5L CrHIGH
From 52W High
91% of high
Sector Peers
6
Star Health Insurance Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight