ADANIENT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | ADANIENT | Market Cap | 3,91,988 Cr. | Current Price | 3,013 ₹ | High / Low | 3,060 ₹ |
| Stock P/E | 340 | Book Value | 486 ₹ | Dividend Yield | 0.04 % | ROCE | 7.59 % |
| ROE | 2.57 % | Face Value | 1.00 ₹ | DMA 50 | 2,659 ₹ | DMA 200 | 2,391 ₹ |
| Chg in FII Hold | -0.84 % | Chg in DII Hold | -0.01 % | PAT Qtr | 344 Cr. | PAT Prev Qtr | 563 Cr. |
| RSI | 68.1 | MACD | 105 | Volume | 19,35,359 | Avg Vol 1Wk | 17,88,314 |
| Low price | 1,753 ₹ | High price | 3,060 ₹ | PEG Ratio | -29.1 | Debt to equity | 0.18 |
| 52w Index | 96.4 % | Qtr Profit Var | -42.8 % | EPS | 88.1 ₹ | Industry PE | 66.3 |
📊 ADANIENT shows moderate intraday potential. The stock is trading well above its 50 DMA (2,659 ₹) and 200 DMA (2,391 ₹), reflecting strong technical support. RSI (68.1) is approaching overbought territory, while MACD (105) indicates bullish momentum. Volume (19,35,359) is above the 1-week average (17,88,314), suggesting strong liquidity. However, valuations remain extremely stretched and profitability ratios are weak.
- ✅ Optimal Buy Price: 2,990–3,010 ₹ (near support zone)
- 💰 Profit-Taking Levels: 3,030–3,060 ₹ (short-term resistance)
- 🛡️ Stop-Loss: 2,960 ₹ (below intraday support)
📈 If already holding intraday, consider exiting near 3,030–3,060 ₹ if momentum slows or RSI crosses into overbought (>70). A break below 2,960 ₹ should trigger a protective exit.
🔹 Positive
- Price trading well above DMA 50 & 200, confirming bullish bias
- Quarterly PAT improved sequentially (199 Cr. vs 114 Cr.)
- EPS of 88.1 ₹ provides valuation support
- Strong liquidity with above-average volumes
🔹 Limitation
- Extremely high P/E (340) compared to industry average (66.3)
- Weak ROCE (7.59%) and ROE (2.57%)
- Negative PEG ratio (-29.1), poor valuation alignment
- Dividend yield negligible (0.04%)
🔹 Company Negative News
- Quarterly PAT declined (344 Cr. vs 563 Cr., -42.8%)
- Decline in FII holdings (-0.84%) and marginal DII reduction (-0.01%)
🔹 Company Positive News
- Price supported by strong technical momentum
- EPS stability despite profit decline
🔹 Industry
- Industry PE at 66.3 shows sector is highly valued
- Infrastructure and diversified conglomerates remain in focus with growth visibility
🔹 Conclusion
⚖️ ADANIENT is a speculative intraday candidate today with strong technical support and liquidity, but overbought RSI, weak profitability ratios, and declining quarterly profits limit upside. Best suited for disciplined traders with strict stop-loss management at 2,960 ₹ and profit-taking near 3,030–3,060 ₹.
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