ADANIENT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | ADANIENT | Market Cap | 2,23,503 Cr. | Current Price | 1,937 ₹ | High / Low | 2,613 ₹ |
| Stock P/E | 95.8 | Book Value | 242 ₹ | Dividend Yield | 0.07 % | ROCE | 12.9 % |
| ROE | 12.1 % | Face Value | 1.00 ₹ | DMA 50 | 2,115 ₹ | DMA 200 | 2,268 ₹ |
| Chg in FII Hold | -0.08 % | Chg in DII Hold | -0.13 % | PAT Qtr | 563 Cr. | PAT Prev Qtr | 666 Cr. |
| RSI | 35.2 | MACD | -53.3 | Volume | 16,16,174 | Avg Vol 1Wk | 13,61,849 |
| Low price | 1,848 ₹ | High price | 2,613 ₹ | PEG Ratio | 1.79 | Debt to equity | 0.59 |
| 52w Index | 11.6 % | Qtr Profit Var | 4.55 % | EPS | 118 ₹ | Industry PE | 124 |
📊 Analysis: ADANIENT shows weak intraday momentum. RSI at 35.2 indicates oversold conditions but no strong reversal yet. MACD (-53.3) is negative, confirming bearish sentiment. Current price (₹1,937) is below both 50 DMA (₹2,115) and 200 DMA (₹2,268), signaling short-term weakness. Volume today (16.1 lakh) is slightly above average (13.6 lakh), showing active participation. Fundamentals are mixed — high P/E (95.8) compared to industry (124) suggests premium valuation, while quarterly PAT declined sequentially.
💰 Optimal Buy Price: Entry near ₹1,920–₹1,940 if support holds.
📈 Profit Exit Levels: ₹1,980–₹2,000 (short-term resistance).
📉 Stop-Loss: ₹1,900 to protect against downside.
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹1,950 or if momentum indicators remain negative with weakening volume. Consider partial profit booking near ₹1,980 resistance.
Positive
- Large market cap of ₹2,23,503 Cr. ensures strong liquidity.
- EPS of ₹118 is solid.
- ROCE (12.9%) and ROE (12.1%) show moderate efficiency.
Limitation
- Current price below both 50 DMA and 200 DMA.
- RSI and MACD indicate bearish momentum.
- High debt-to-equity ratio (0.59).
Company Negative News
- Quarterly PAT declined from ₹666 Cr. to ₹563 Cr.
- FII holding decreased (-0.08%).
- DII holding decreased (-0.13%).
Company Positive News
- EPS remains strong at ₹118.
- PEG ratio (1.79) indicates fair growth alignment.
Industry
- Industry P/E is 124, higher than ADANIENT’s P/E of 95.8, suggesting relative undervaluation.
- Sector sentiment remains cautious due to volatility in conglomerate businesses.
Conclusion
⚠️ ADANIENT is a weak intraday candidate today. Technical indicators show bearish momentum and price action remains below key moving averages. Traders should only consider speculative entries near support with strict stop-losses. Conservative traders should avoid intraday exposure until momentum indicators improve.