ADANIENSOL - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 2.7

📉 Intraday Trading Analysis for ADANIENSOL

ADANIENSOL is currently in a technical downtrend, with weak momentum indicators and price action below key moving averages. While the fundamentals show some strength, the stock is not an ideal candidate for intraday trading unless a clear reversal pattern emerges during the session.

🔍 Key Observations

🚫 Bearish Technicals

RSI at 34.9: Near oversold territory, indicating weak momentum and potential for further downside.

MACD at -10.8: Bearish divergence, confirming downward pressure.

Current Price ₹827 < DMA50 ₹864 and DMA200 ₹872: Trading below both averages — short-term and medium-term bearish.

FII Holding Change -1.73%: Significant foreign outflow, signaling reduced institutional confidence.

Volume Today (13.45L) < Avg Vol 1Wk (14.87L): Slightly below average, suggesting lack of strong buying interest.

✅ Fundamental Positives

Qtr Profit Var +317%: Massive quarterly profit growth — could attract speculative interest.

EPS ₹20 vs. P/E 41.4: Fairly valued relative to industry, but still expensive.

ROE 12.8% & ROCE 10.2%: Moderate efficiency.

Debt-to-Equity 1.83: High leverage — adds risk in volatile sessions.

PEG Ratio 1.82: Indicates growth is priced in — not ideal for short-term trades.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹815–₹820 Only consider entry if price stabilizes and RSI starts climbing above 38 with MACD flattening.

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹840 — minor resistance zone

Target 2: ₹855 — if volume spikes and RSI crosses 45

Stop-Loss / Loss Protection

Stop-Loss: ₹805 — below recent support and psychological level

📈 If You Already Hold the Stock Today

Exit on Weakness

If RSI drops below 33 or MACD widens further negatively

If price fails to hold above ₹825 post 12:30 PM IST

Volume Watch

If volume remains below 14L and price stagnates, consider exiting near ₹835

Trailing Stop Strategy

If price crosses ₹845, trail stop-loss upward by ₹8–₹10 increments

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