ADANIENSOL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | ADANIENSOL | Market Cap | 1,20,759 Cr. | Current Price | 1,005 ₹ | High / Low | 1,068 ₹ |
| Stock P/E | 212 | Book Value | 167 ₹ | Dividend Yield | 0.00 % | ROCE | 5.13 % |
| ROE | 3.81 % | Face Value | 10.0 ₹ | DMA 50 | 988 ₹ | DMA 200 | 940 ₹ |
| Chg in FII Hold | 0.41 % | Chg in DII Hold | 0.17 % | PAT Qtr | 114 Cr. | PAT Prev Qtr | 101 Cr. |
| RSI | 51.7 | MACD | 6.47 | Volume | 7,78,208 | Avg Vol 1Wk | 16,29,757 |
| Low price | 745 ₹ | High price | 1,068 ₹ | PEG Ratio | 1.73 | Debt to equity | 0.52 |
| 52w Index | 80.7 % | Qtr Profit Var | -30.3 % | EPS | 4.74 ₹ | Industry PE | 53.8 |
📊 Analysis: ADANIENSOL shows moderate strength for intraday trading. RSI at 51.7 indicates neutral momentum, while MACD (6.47) is slightly positive, suggesting mild bullish sentiment. Current price (₹1,005) is above both 50 DMA (₹988) and 200 DMA (₹940), showing technical support. However, volume today (7.7 lakh) is lower than average (16.3 lakh), limiting intraday volatility. Fundamentals remain weak with very high P/E (212) and low ROE (3.81%), though quarterly PAT improved sequentially.
💰 Optimal Buy Price: Entry near ₹995–₹1,005 if support holds.
📈 Profit Exit Levels: ₹1,030–₹1,050 (short-term resistance).
📉 Stop-Loss: ₹980 to protect against downside.
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹1,015 or if volume remains weak. Consider partial profit booking near ₹1,030 resistance.
Positive
- Large market cap of ₹1,20,759 Cr. ensures liquidity.
- Price trading above both 50 DMA and 200 DMA.
- Sequential PAT growth (₹101 Cr. → ₹114 Cr.).
- FII (+0.41%) and DII (+0.17%) holdings increased.
Limitation
- Extremely high P/E (212) compared to industry average (53.8).
- Low ROCE (5.13%) and ROE (3.81%).
- Volume lower than weekly average, limiting intraday moves.
Company Negative News
- Quarterly profit variation (-30.3%) shows earnings pressure.
- Dividend yield remains at 0%.
Company Positive News
- Sequential PAT improvement indicates operational recovery.
- Institutional confidence with FII and DII holdings increasing.
Industry
- Industry P/E is 53.8, far below ADANIENSOL’s P/E of 212, indicating overvaluation.
- Sector sentiment remains positive due to renewable energy demand but cautious on valuations.
Conclusion
⚠️ ADANIENSOL is a moderate intraday candidate today. Technicals show mild bullish signs, but weak fundamentals and high valuation suggest caution. Traders can consider entries near support with strict stop-losses and aim for short-term resistance levels for profit booking.