ADANIENT - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 3.6

📊 Intraday Trading Analysis for ADANIENT

ADANIENT presents a neutral-to-cautiously bullish setup for intraday trading today. While the fundamentals are strong and technicals are stabilizing, the high valuation and moderate momentum suggest a trade with tight risk management.

🔍 Key Observations

✅ Bullish-to-Neutral Technicals

MACD at 4.24: Slightly positive, indicating early signs of upward momentum.

RSI at 46.4: Near neutral — not yet bullish, but room to rise.

Current Price ₹2,548 ≈ DMA50 ₹2,542 and DMA200 ₹2,547: Hovering around key averages — potential breakout or breakdown zone.

Volume Today (4.57L) > Avg Vol 1Wk (3.91L): Above-average volume supports intraday interest.

⚠️ Cautionary Fundamentals

P/E 67.0 vs. Industry PE 46.4: Overvalued — limits upside for short-term trades.

Debt-to-Equity 1.82: High leverage — adds volatility risk.

ROE 9.82% & ROCE 9.45%: Moderate efficiency.

FII Holding Change -0.16%: Slight foreign outflow — sentiment mildly negative.

Dividend Yield 0.05%: Minimal income cushion.

✅ Strong Earnings Momentum

PAT Qtr ₹1,043 Cr vs. Prev ₹58.8 Cr: Massive sequential jump.

Qtr Profit Var +88.8%: Strong growth — could attract speculative buying.

PEG Ratio 0.86: Fairly valued relative to growth.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹2,535–₹2,545 Look for confirmation via bullish candlestick or RSI crossing above 48.

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹2,575 — minor resistance

Target 2: ₹2,595 — if momentum builds and volume sustains

Stop-Loss / Loss Protection

Stop-Loss: ₹2,520 — below intraday support and psychological level

📈 If You Already Hold the Stock Today

Exit on Weakness

If RSI drops below 44 or MACD flattens or turns negative

If price fails to hold above ₹2,540 post 1 PM IST

Volume Watch

If volume drops below 4L and price stagnates, consider exiting near ₹2,570

Trailing Stop Strategy

If price crosses ₹2,580, trail stop-loss upward by ₹15–₹20 increments

Would you like a breakout scan of large-cap stocks trading near key moving averages for intraday setups?

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