ADANIPORTS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis for ADANIPORTS

Adani Ports is showing strong technical momentum and stable volume, making it a solid candidate for intraday trading today. While fundamentals reflect stretched valuations and declining profits, the short-term setup favors bullish scalping strategies.

🔍 Technical & Momentum Overview

RSI at 65.0: Bullish and nearing overbought — momentum is strong but approaching exhaustion.

MACD at 12.6: Positive crossover — confirms upward bias.

Price Action

Trading above both 50 DMA (₹1,370) and 200 DMA (₹1,323) — bullish structure.

Current price ₹1,412 is approaching resistance zone near ₹1,440–₹1,455.

Volume

Today’s volume (14.62L) matches 1-week average (14.55L) — confirms consistent participation.

Fundamentals

High P/E (140) vs Industry PE (25.6) — valuation is expensive.

Weak ROCE (8.85%) and ROE (9.73%) — operational efficiency concerns.

Quarterly profit decline (-34.9%) — sentiment caution.

FII/DII inflows and PEG (2.02) — support short-term optimism.

🎯 Trade Setup

If Entering Fresh Today

Buy Zone: ₹1,405–₹1,410 (near intraday support and below current price)

Profit Target: ₹1,440–₹1,455 (resistance zone)

Stop-Loss: ₹1,390 (below 50 DMA and recent swing low)

If Already Holding

Exit on Strength

If price approaches ₹1,455+ and RSI crosses 68 — signals short-term exhaustion.

Volume spike above 15L confirms breakout — consider partial booking.

Exit on Weakness

If price drops below ₹1,390 with MACD flattening or turning negative.

RSI falling below 60 — signals momentum reversal.

🧠 Final Verdict

ADANIPORTS is a technically favorable intraday candidate, with momentum and price action supporting a short-term bullish move. Ideal for breakout traders with disciplined stop-loss strategy. Avoid chasing beyond ₹1,455 unless volume surges.

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