ADANIENSOL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.7

📊 Analysis: ADANIENSOL is trading above both its 50 DMA (₹964) and 200 DMA (₹903), showing short-term support. RSI at 48.0 indicates neutral momentum, while MACD positive (4.68) suggests mild bullishness. Volume is slightly below the 1-week average, limiting sharp intraday moves. Valuation remains stretched with a P/E of 190 compared to industry PE of 52, and quarterly profit decline (-43.6%) adds caution.

💡 Optimal Buy Price: Around ₹975–₹985 (near support zone).

🎯 Profit-Taking Exit Levels: ₹1,000 (first resistance), ₹1,025 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹965 (below 50 DMA support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹981 with RSI dropping below 47 or MACD flattening. If price crosses ₹1,000 with volume confirmation, hold for extended profit up to ₹1,025.

✅ Positive

• 📈 Trading above both 50 DMA and 200 DMA, confirming near-term support.
• 📊 MACD positive, suggesting mild bullish crossover.
• 💰 DII holdings increased (+3.08%), showing institutional support.
• 📈 Strong 52-week index performance (83.1%).

⚠️ Limitation

• 📉 RSI at 48.0 indicates neutral momentum, not strong bullishness.
• 📊 Volume slightly below 1-week average, limiting intraday volatility.
• 📉 High P/E (190) compared to industry average (52.0).
• 📉 ROCE (5.13%) and ROE (3.81%) show weak efficiency.

🚨 Company Negative News

• 📉 Quarterly PAT declined from ₹156 Cr. to ₹101 Cr. (-43.6%).
• 📉 FII holdings reduced (-2.79%).

🌟 Company Positive News

• 📈 DII holdings increased (+3.08%), supporting investor sentiment.

🏭 Industry

• 📊 Industry PE at 52.0, much lower than ADANIENSOL’s 190, showing significant overvaluation.
• 📈 Renewable energy sector remains in focus with strong long-term demand drivers.

📌 Conclusion

⚖️ ADANIENSOL is a moderate intraday candidate with neutral momentum and stretched valuation. Suitable for cautious trades near support levels with tight stop-loss. Profit-taking should be considered at ₹1,000–₹1,025, while risk management is critical due to declining profitability and weak efficiency metrics.

Would you like me to extend this into a peer benchmarking overlay comparing ADANIENSOL against other renewable energy and utility peers for intraday confirmation?