ADANIENT - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.5

📊 Analysis: ADANIENT is trading below both its 50 DMA (₹2,326) and 200 DMA (₹2,390), showing short-term weakness. RSI at 41.3 indicates weak momentum, while MACD negative (-34.2) confirms bearish bias. Intraday volume is below the 1-week average, suggesting limited participation. Fundamentals show EPS of ₹73.9 and PAT growth (+5.19% QoQ), but high P/E (120 vs industry 111) and stretched valuation reduce intraday attractiveness.

💡 Optimal Buy Price: Around ₹2,230–₹2,250 (near support zone).

🎯 Profit-Taking Exit Levels: ₹2,280 (first resistance), ₹2,310 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹2,215 (below immediate support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹2,245 with RSI dropping below 40 or MACD widening negatively. If price rebounds with volume and crosses ₹2,280, hold for extended profit up to ₹2,310.

✅ Positive

• 📈 PAT improved from ₹504 Cr. to ₹666 Cr. sequentially (+5.19%).
• 📊 EPS of ₹73.9 indicates profitability.
• 💰 Debt-to-equity ratio moderate at 0.59.
• 📈 FII holdings increased slightly (+0.25%).

⚠️ Limitation

• 📉 Trading below both 50 DMA and 200 DMA.
• 📊 RSI at 41.3 shows weak momentum.
• 📉 MACD negative (-34.2), confirming bearish bias.
• 📉 Intraday volume below 1-week average.

🚨 Company Negative News

• 📉 DII holdings reduced (-0.51%).

🌟 Company Positive News

• 📈 PAT growth sequentially (+5.19%).
• 📊 Stable FII inflows (+0.25%).

🏭 Industry

• 📊 Industry PE at 111, slightly lower than ADANIENT’s 120, showing mild overvaluation.
• 📈 Sector strength moderate with 52-week index at 43.2%.

📌 Conclusion

⚖️ ADANIENT is a cautious intraday candidate with weak technicals but moderate fundamental support. Suitable only for opportunistic trades near support levels with tight stop-loss. Profit-taking should be considered at ₹2,280–₹2,310, while risk management is critical due to weak momentum and stretched valuation.

Would you like me to extend this into a peer benchmarking overlay comparing ADANIENT against other diversified conglomerate stocks for intraday confirmation?