ADANIGREEN - IntraDay Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.4
⚡️ Intraday Trading Analysis for ADANIGREEN
ADANIGREEN shows a moderately bullish setup for intraday trading today, driven by strong volume and improving momentum indicators. However, high valuation and extreme leverage warrant caution and disciplined risk management.
🔍 Key Observations
✅ Bullish Technicals
RSI at 51.5: Slightly above neutral — suggests emerging strength.
MACD at 3.88: Positive crossover — early bullish signal.
Current Price ₹1,016 > DMA50 ₹1,000 but < DMA200 ₹1,113: Trading above short-term average but below long-term — mixed trend.
Volume Today (39.4L) > Avg Vol 1Wk (29.4L): Strong volume surge — supports intraday volatility.
⚠️ Cautionary Fundamentals
P/E 89.5 vs. Industry PE 41.2: Highly overvalued — limits upside potential.
Debt-to-Equity 6.59: Extremely high leverage — increases risk in volatile sessions.
Book Value ₹76.6 vs. Price ₹1,016: Trading far above intrinsic value.
FII Holding Change -0.87%: Foreign outflow — sentiment mildly negative.
✅ Strong Earnings Momentum
PAT Qtr ₹724 Cr vs. Prev ₹301 Cr: Strong sequential growth.
Qtr Profit Var +54.1%: Solid earnings momentum.
EPS ₹10.7: Low, but improving.
PEG Ratio 1.59: Fairly valued relative to growth.
🛒 Optimal Buy Price for Intraday
Buy Zone: ₹1,005–₹1,010 Look for confirmation via bullish candle or RSI rising above 53.
🎯 Exit Strategy
Profit-Taking Levels
Target 1: ₹1,035 — minor resistance
Target 2: ₹1,050 — if momentum and volume sustain
Stop-Loss / Loss Protection
Stop-Loss: ₹990 — below intraday support and psychological level
📈 If You Already Hold the Stock Today
Exit on Weakness
If RSI drops below 49 or MACD flattens
If price fails to hold above ₹1,010 post 1 PM IST
Volume Watch
If volume drops below 30L and price stagnates, consider exiting near ₹1,030
Trailing Stop Strategy
If price crosses ₹1,040, trail stop-loss upward by ₹10–₹12 increments
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