ADANIENSOL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.1

⚡ Adani Energy Solutions shows strong technical momentum and institutional support, making it a favorable candidate for intraday trading with moderate risk.

📈 Positive

• 🔹 MACD at 26.7: Strong bullish crossover, indicating upward momentum.
• 🔹 RSI at 65.8: Approaching overbought zone, suggesting active buying interest.
• 🔹 Price Above 50 & 200 DMA: Current price (₹983) is well above both DMAs, confirming trend strength.
• 🔹 DII Support: Domestic institutional holdings increased by 3.08%.
• 🔹 PEG Ratio at 1.56: Reasonable valuation relative to expected growth.

⚠️ Limitation

• 🔸 High P/E Ratio: At 191, significantly above industry average (52.3), indicating premium valuation.
• 🔸 FII Outflow: Foreign institutional holdings declined by 2.79%.
• 🔸 Quarterly PAT Drop: Down 43.6%, from ₹156 Cr to ₹101 Cr.
• 🔸 Volume Dip: Current volume (18.6L) is below 1-week average (27.6L), suggesting reduced intraday participation.

🚫 Company Negative News

• 📉 Profitability Concerns: Analysts cite margin pressure and rising input costs impacting quarterly earnings.

✅ Company Positive News

• 🔋 Transmission Expansion: Company continues to expand its transmission network across India, supporting long-term growth.
• 📈 Technical Breakout: Stock recently broke above key resistance levels, attracting short-term traders.

🏦 Industry

• ⚡ Sector: Power Transmission & Distribution.
• 📊 Industry PE: 52.3, much lower than ADANIENSOL’s, suggesting sector-wide caution on valuation.

📌 Conclusion

• 📉 Intraday Setup: Bullish indicators and DII support favor upside, but high valuation and FII outflow warrant caution.
• 💰 Optimal Buy Price: ₹970–₹975 (on minor dips near support).
• 📈 Profit Exit Level: ₹995–₹1,010 (short-term resistance zone).
• 🛑 Stop Loss: ₹955 (below recent support).
• ⏳ If Holding: Exit if RSI crosses 70 or price fails to hold above ₹975 intraday.

I can also chart ADANIENSOL’s MACD and RSI zones to help you fine-tune your entry and exit timing.