ADANIGREEN - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.6

📊 Analysis: ADANIGREEN is trading slightly below its 50 DMA (₹1,033) and 200 DMA (₹1,057), showing short-term weakness. RSI at 44.7 indicates neutral-to-weak momentum, while MACD negative (-7.43) confirms bearish bias. Intraday volume is below the 1-week average, suggesting limited participation. Fundamentals show strong PAT growth (+309% QoQ), but high P/E (139 vs industry 26.7) and weak ROCE/ROE reduce intraday attractiveness.

💡 Optimal Buy Price: Around ₹1,015–₹1,025 (near support zone).

🎯 Profit-Taking Exit Levels: ₹1,045 (first resistance), ₹1,065 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹1,000 (below immediate support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹1,022 with RSI dropping below 43 or MACD widening negatively. If price rebounds with volume and crosses ₹1,045, hold for extended profit up to ₹1,065.

✅ Positive

• 📈 PAT surged from ₹69 Cr. to ₹475 Cr. (+309% QoQ).
• 📊 EPS of ₹7.13 indicates profitability.
• 💰 DII holdings increased (+0.12%).
• 📈 Strong 52-week index performance (62.6%).

⚠️ Limitation

• 📉 Trading below both 50 DMA and 200 DMA.
• 📊 RSI at 44.7 shows weak momentum.
• 📉 MACD negative (-7.43), confirming bearish bias.
• 📉 Intraday volume below 1-week average.

🚨 Company Negative News

• 📉 FII holdings reduced (-0.29%).

🌟 Company Positive News

• 📈 PAT growth of 309% quarter-on-quarter.
• 📊 DII inflows (+0.12%) support investor sentiment.

🏭 Industry

• 📊 Industry PE at 26.7, far below ADANIGREEN’s 139, showing significant overvaluation.
• 📈 Renewable energy sector remains in focus with strong long-term demand drivers.

📌 Conclusion

⚖️ ADANIGREEN is a moderate intraday candidate with strong fundamental growth but weak technical momentum. Suitable only for cautious trades near support levels with tight stop-loss. Profit-taking should be considered at ₹1,045–₹1,065, while risk management is critical due to stretched valuation and weak efficiency metrics.

Would you like me to extend this into a peer benchmarking overlay comparing ADANIGREEN against other renewable energy peers for intraday confirmation?