ADANIENSOL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | ADANIENSOL | Market Cap | 1,83,139 Cr. | Current Price | 1,523 ₹ | High / Low | 1,615 ₹ |
| Stock P/E | 321 | Book Value | 174 ₹ | Dividend Yield | 0.00 % | ROCE | 4.92 % |
| ROE | 2.81 % | Face Value | 10.0 ₹ | DMA 50 | 1,373 ₹ | DMA 200 | 1,119 ₹ |
| Chg in FII Hold | -1.24 % | Chg in DII Hold | 0.10 % | PAT Qtr | 199 Cr. | PAT Prev Qtr | 114 Cr. |
| RSI | 59.9 | MACD | 42.0 | Volume | 20,73,205 | Avg Vol 1Wk | 17,98,354 |
| Low price | 745 ₹ | High price | 1,615 ₹ | PEG Ratio | 6.46 | Debt to equity | 0.53 |
| 52w Index | 89.5 % | Qtr Profit Var | 0.73 % | EPS | 4.75 ₹ | Industry PE | 81.7 |
📊 ADANIENSOL shows moderate intraday potential. The stock is trading well above its 50 DMA (1,373 ₹) and 200 DMA (1,119 ₹), reflecting strong trend support. RSI (59.9) is neutral-to-bullish, while MACD (42.0) indicates positive momentum. Volume (20,73,205) is above the 1-week average (17,98,354), suggesting strong liquidity. However, valuations remain extremely stretched.
- ✅ Optimal Buy Price: 1,510–1,525 ₹ (near support zone)
- 💰 Profit-Taking Levels: 1,550–1,570 ₹ (short-term resistance)
- 🛡️ Stop-Loss: 1,495 ₹ (below intraday support)
📈 If already holding intraday, consider exiting near 1,550–1,570 ₹ if momentum slows or RSI approaches overbought levels. A break below 1,495 ₹ should trigger a protective exit.
🔹 Positive
- Price trading above DMA 50 & 200, confirming bullish bias
- Quarterly PAT improved (199 Cr. vs 114 Cr.)
- EPS of 4.75 ₹ shows earnings recovery
- DII holdings increased (+0.10%), reflecting domestic support
🔹 Limitation
- Extremely high P/E (321) compared to industry average (81.7)
- Weak ROCE (4.92%) and ROE (2.81%)
- PEG ratio of 6.46 indicates expensive growth pricing
- Dividend yield 0.00%, no income appeal
🔹 Company Negative News
- Decline in FII holdings (-1.24%), showing reduced foreign investor confidence
🔹 Company Positive News
- Quarterly profit growth (+0.73%) indicates stability
- Strong liquidity with above-average volumes
🔹 Industry
- Industry PE at 81.7, ADANIENSOL trades at a steep premium
- Renewable energy sector remains in growth phase, attracting premium valuations
🔹 Conclusion
⚖️ ADANIENSOL is a speculative intraday candidate with moderate upside potential. Traders may target 1,550–1,570 ₹ for profit-taking, but extreme overvaluation and weak fundamentals limit conviction. Strict stop-loss discipline at 1,495 ₹ is essential.
Would you like me to extend this into a swing trade overlay with sector benchmarking, or keep it strictly intraday focused for today’s session?