ADANIENT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | ADANIENT | Market Cap | 2,56,795 Cr. | Current Price | 2,224 ₹ | High / Low | 2,613 ₹ |
| Stock P/E | 110 | Book Value | 242 ₹ | Dividend Yield | 0.06 % | ROCE | 12.9 % |
| ROE | 12.1 % | Face Value | 1.00 ₹ | DMA 50 | 2,177 ₹ | DMA 200 | 2,322 ₹ |
| Chg in FII Hold | -0.08 % | Chg in DII Hold | -0.13 % | PAT Qtr | 563 Cr. | PAT Prev Qtr | 666 Cr. |
| RSI | 57.9 | MACD | -34.5 | Volume | 21,79,049 | Avg Vol 1Wk | 25,82,323 |
| Low price | 1,848 ₹ | High price | 2,613 ₹ | PEG Ratio | 2.05 | Debt to equity | 0.59 |
| 52w Index | 49.2 % | Qtr Profit Var | 4.55 % | EPS | 118 ₹ | Industry PE | 101 |
📊 Analysis: ADANIENT shows moderate intraday potential. Current price (₹2,224) is above 50 DMA (₹2,177) but below 200 DMA (₹2,322), indicating mixed momentum. RSI at 57.9 is neutral, while MACD (-34.5) is negative, suggesting weak short-term strength. Volume (21.8 lakh) is below weekly average (25.8 lakh), limiting volatility. Valuation is stretched (P/E 110 vs industry 101), and quarterly profit decline (-15.5% sequentially) adds caution. Intraday trades may be possible but require tight risk management.
💰 Optimal Buy Price: ₹2,210–₹2,220 (near intraday support).
📈 Profit-Taking Exit Levels: ₹2,250–₹2,270 (short-term resistance zone).
📉 Stop-Loss / Loss Protection: ₹2,190 (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹2,230 with weakening RSI or declining volume. If momentum improves with stronger volume, hold until ₹2,270 resistance zone.
✅ Positive
- Trading above 50 DMA, showing near-term support.
- EPS at ₹118 reflects strong earnings base.
- ROCE (12.9%) and ROE (12.1%) indicate decent efficiency.
⚠️ Limitation
- Trading below 200 DMA, showing medium-term weakness.
- Negative MACD (-34.5) confirms weak momentum.
- Volume below weekly average, limiting intraday strength.
- Dividend yield (0.06%) negligible.
📉 Company Negative News
- Quarterly PAT declined (₹563 Cr vs ₹666 Cr previous).
- FII (-0.08%) and DII (-0.13%) holdings reduced, showing declining institutional confidence.
📈 Company Positive News
- EPS at ₹118 supports valuation despite profit decline.
- Stock trading near mid-range of 52-week index (49.2%).
🏭 Industry
- Industry PE is 101, slightly lower than ADANIENT’s 110, highlighting premium valuation.
- Sector outlook remains strong with infrastructure and diversified business exposure.
🔎 Conclusion
ADANIENT is a moderate intraday candidate with neutral RSI, weak MACD, and below-average volume. Optimal buy near ₹2,210–₹2,220 with exits around ₹2,270. Traders should monitor momentum indicators closely, as risk remains elevated due to stretched valuation and declining institutional support.