ADANIGREEN - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.3

⚡ Adani Green shows strong momentum, technical breakout potential, and earnings surge — a solid intraday candidate with moderate caution.

📈 Positive

• 🔹 MACD at 19.9: Bullish crossover supports upward price action.
• 🔹 RSI at 55.3: In bullish territory, indicating strength without being overbought.
• 🔹 Price Above 50 & 200 DMA: Current price (₹1,086) is above both DMAs, confirming trend support.
• 🔹 Quarterly PAT Surge: Up 309%, from ₹69 Cr to ₹475 Cr.
• 🔹 PEG Ratio at 1.30: Reasonable valuation relative to growth.

⚠️ Limitation

• 🔸 High P/E Ratio: At 145, far above industry average (31.0), indicating premium valuation.
• 🔸 Volume Drop: Current volume (33L) is significantly below 1-week average (139L), suggesting reduced intraday interest.
• 🔸 FII Outflow: Foreign institutional holdings declined by 0.29%.
• 🔸 Debt-to-Equity: At 1.18, moderately high for the sector.

🚫 Company Negative News

• 📉 Valuation Concerns: Analysts cautious about sustainability of current price levels due to elevated P/E.

✅ Company Positive News

• 🔋 Renewable Expansion: Commissioned new solar and wind capacity, boosting generation portfolio.
• 📈 Profitability Jump: Q2 FY26 net profit surged 309% YoY, driven by higher operational efficiency.

🏦 Industry

• 🌞 Sector: Renewable Energy — Solar & Wind Power Generation.
• 📊 Industry PE: 31.0, much lower than ADANIGREEN’s, suggesting sector-wide caution on valuation.

📌 Conclusion

• 📉 Intraday Setup: Bullish indicators and earnings momentum favor upside; ideal for momentum-based trades.
• 💰 Optimal Buy Price: ₹1,070–₹1,075 (near 50 DMA).
• 📈 Profit Exit Level: ₹1,095–₹1,110 (short-term resistance zone).
• 🛑 Stop Loss: ₹1,055 (below 200 DMA).
• ⏳ If Holding: Exit if RSI dips below 52 or price fails to hold above ₹1,075 intraday.

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