ADANIGREEN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | ADANIGREEN | Market Cap | 1,57,148 Cr. | Current Price | 954 ₹ | High / Low | 1,179 ₹ |
| Stock P/E | 213 | Book Value | 89.8 ₹ | Dividend Yield | 0.00 % | ROCE | 8.87 % |
| ROE | 9.41 % | Face Value | 10.0 ₹ | DMA 50 | 951 ₹ | DMA 200 | 1,024 ₹ |
| Chg in FII Hold | 0.13 % | Chg in DII Hold | 1.33 % | PAT Qtr | 82.0 Cr. | PAT Prev Qtr | 475 Cr. |
| RSI | 55.2 | MACD | -29.1 | Volume | 47,72,597 | Avg Vol 1Wk | 59,50,308 |
| Low price | 758 ₹ | High price | 1,179 ₹ | PEG Ratio | 1.91 | Debt to equity | 1.18 |
| 52w Index | 46.6 % | Qtr Profit Var | -85.3 % | EPS | 4.11 ₹ | Industry PE | 26.2 |
📊 Analysis: ADANIGREEN shows weak intraday potential. Current price (₹954) is just above 50 DMA (₹951) but below 200 DMA (₹1,024), indicating mixed momentum. RSI at 55.2 is neutral, while MACD (-29.1) is negative, suggesting weak short-term strength. Volume (47.7 lakh) is below weekly average (59.5 lakh), limiting volatility. Valuation is extremely stretched (P/E 213 vs industry 26.2), and quarterly profit decline (-85.3%) weighs heavily on sentiment despite institutional inflows.
💰 Optimal Buy Price: ₹945–₹955 (near intraday support).
📈 Profit-Taking Exit Levels: ₹970–₹985 (short-term resistance zone).
📉 Stop-Loss / Loss Protection: ₹930 (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹960 with weakening RSI or declining volume. If momentum improves with stronger volume, hold until ₹985 resistance zone.
✅ Positive
- Trading near 50 DMA, providing short-term support.
- Institutional inflows: FII (+0.13%) and DII (+1.33%) increased.
- Stock trading mid-range of 52-week index (46.6%).
⚠️ Limitation
- Extremely high P/E (213 vs industry 26.2), suggesting overvaluation.
- Negative MACD (-29.1) indicates weak momentum.
- Volume below weekly average, limiting intraday strength.
- Dividend yield is 0%, offering no income support.
📉 Company Negative News
- Quarterly PAT dropped sharply (₹82 Cr vs ₹475 Cr previous).
- High debt-to-equity (1.18) raises financial risk concerns.
📈 Company Positive News
- EPS at ₹4.11 reflects profitability despite weak margins.
- Institutional support from both FII and DII holdings.
🏭 Industry
- Industry PE is 26.2, far below ADANIGREEN’s, highlighting valuation risk.
- Renewable energy sector outlook remains strong with long-term demand growth.
🔎 Conclusion
ADANIGREEN is a weak intraday candidate due to stretched valuation, negative momentum indicators, and sharp profit decline. Limited opportunities exist for cautious trades near ₹945–₹955 with exits around ₹985, but risk remains high. Best suited for defensive scalping rather than aggressive intraday positions.