ADANIENSOL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | ADANIENSOL | Market Cap | 1,18,656 Cr. | Current Price | 988 ₹ | High / Low | 1,068 ₹ |
| Stock P/E | 208 | Book Value | 167 ₹ | Dividend Yield | 0.00 % | ROCE | 5.13 % |
| ROE | 3.81 % | Face Value | 10.0 ₹ | DMA 50 | 947 ₹ | DMA 200 | 917 ₹ |
| Chg in FII Hold | 0.41 % | Chg in DII Hold | 0.17 % | PAT Qtr | 114 Cr. | PAT Prev Qtr | 101 Cr. |
| RSI | 56.9 | MACD | -14.6 | Volume | 17,59,651 | Avg Vol 1Wk | 21,70,378 |
| Low price | 639 ₹ | High price | 1,068 ₹ | PEG Ratio | 1.70 | Debt to equity | 0.52 |
| 52w Index | 81.4 % | Qtr Profit Var | -30.3 % | EPS | 4.74 ₹ | Industry PE | 52.8 |
📊 Analysis: ADANIENSOL shows weak-to-moderate intraday potential. Current price (₹988) is above both 50 DMA (₹947) and 200 DMA (₹917), indicating medium-term support. RSI at 56.9 is neutral, while MACD (-14.6) is negative, suggesting weak short-term momentum. Volume (17.6 lakh) is below weekly average (21.7 lakh), limiting intraday volatility. Valuation is extremely stretched (P/E 208 vs industry 52.8), and quarterly profit decline (-30.3%) weighs on sentiment despite marginal institutional inflows.
💰 Optimal Buy Price: ₹975–₹985 (near intraday support).
📈 Profit-Taking Exit Levels: ₹1,005–₹1,020 (short-term resistance zone).
📉 Stop-Loss / Loss Protection: ₹960 (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹990 with weakening RSI or declining volume. If momentum improves with stronger volume, hold until ₹1,020 resistance zone.
✅ Positive
- Trading above 50 DMA and 200 DMA, showing medium-term strength.
- Quarterly PAT improved sequentially (₹114 Cr vs ₹101 Cr previous).
- FII (+0.41%) and DII (+0.17%) holdings increased, showing institutional support.
⚠️ Limitation
- Extremely high P/E (208 vs industry 52.8), suggesting overvaluation.
- Negative MACD (-14.6) indicates weak short-term momentum.
- Volume below weekly average, limiting intraday strength.
- Dividend yield is 0%, offering no income support.
📉 Company Negative News
- Quarterly profit variation (-30.3%) shows earnings pressure.
- Low ROCE (5.13%) and ROE (3.81%) compared to peers.
📈 Company Positive News
- EPS at ₹4.74 reflects profitability despite weak margins.
- Institutional inflows (FII and DII) provide some confidence.
- Stock trading near upper end of 52-week range (81.4%).
🏭 Industry
- Industry PE is 52.8, far below ADANIENSOL’s, highlighting valuation risk.
- Sector outlook remains positive with renewable energy demand, but company underperforms peers in efficiency.
🔎 Conclusion
ADANIENSOL is a weak intraday candidate due to stretched valuation, negative momentum indicators, and earnings pressure. Limited opportunities exist for cautious trades near ₹975–₹985 with exits around ₹1,020, but risk remains high. Best suited for defensive scalping rather than aggressive intraday positions.