ADANIENT - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.3

📉 Adani Enterprises shows strong fundamentals and volume, but weak momentum indicators and resistance near DMA levels suggest limited upside for intraday trading.

📈 Positive

• 🔹 Volume Surge: Current volume (21.66L) is well above 1-week average (12.48L), indicating active participation.
• 🔹 Quarterly PAT Growth: Up 5.19%, from ₹504 Cr to ₹666 Cr.
• 🔹 EPS of ₹82.7: Reflects strong earnings base.
• 🔹 Price Near Support: Current price (₹2,420) is close to recent low (₹2,025), offering a bounce opportunity.

⚠️ Limitation

• 🔸 MACD at -5.91: Bearish crossover, indicating downward momentum.
• 🔸 RSI at 36.7: Weak momentum, nearing oversold territory.
• 🔸 Price Below 50 & 200 DMA: Current price is under both DMAs, suggesting resistance overhead.
• 🔸 High P/E Ratio: At 121, far above industry average (1,324), indicating premium valuation.

🚫 Company Negative News

• 📉 Technical Breakdown: Price has slipped below key moving averages, triggering caution among short-term traders.

✅ Company Positive News

• 🌐 Business Diversification: Continued expansion in airports, data centers, and green hydrogen projects.
• 📊 Stable Institutional Interest: FII holdings increased slightly by 0.17%.

🏦 Industry

• 🏗️ Sector: Conglomerate — Infrastructure, Energy, Logistics, Mining.
• 📊 Industry PE: 1,324, significantly higher than ADANIENT’s, reflecting sector-wide valuation anomalies.

📌 Conclusion

• 📉 Intraday Setup: High volume and earnings support a bounce, but weak RSI and MACD suggest limited upside.
• 💰 Optimal Buy Price: ₹2,400–₹2,410 (near support zone).
• 📈 Profit Exit Level: ₹2,440–₹2,460 (short-term resistance).
• 🛑 Stop Loss: ₹2,380 (below recent support).
• ⏳ If Holding: Exit if RSI dips below 35 or price fails to hold above ₹2,410 intraday.

I can chart ADANIENT’s MACD and RSI zones to help you visualize ideal entry and exit timing.