ADANIPORTS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | ADANIPORTS | Market Cap | 3,61,030 Cr. | Current Price | 1,567 ₹ | High / Low | 1,572 ₹ |
| Stock P/E | 181 | Book Value | 130 ₹ | Dividend Yield | 0.45 % | ROCE | 8.85 % |
| ROE | 9.73 % | Face Value | 2.00 ₹ | DMA 50 | 1,447 ₹ | DMA 200 | 1,405 ₹ |
| Chg in FII Hold | -0.51 % | Chg in DII Hold | -1.14 % | PAT Qtr | 336 Cr. | PAT Prev Qtr | 449 Cr. |
| RSI | 64.0 | MACD | 1.62 | Volume | 70,03,316 | Avg Vol 1Wk | 51,55,678 |
| Low price | 1,036 ₹ | High price | 1,572 ₹ | PEG Ratio | 2.63 | Debt to equity | 1.92 |
| 52w Index | 99.0 % | Qtr Profit Var | -17.8 % | EPS | 8.90 ₹ | Industry PE | 24.9 |
📊 Analysis: ADANIPORTS shows moderate intraday potential. Current price (₹1,567) is trading above both 50 DMA (₹1,447) and 200 DMA (₹1,405), confirming bullish medium-term strength. RSI at 64.0 indicates healthy momentum, while MACD (1.62) is slightly positive, suggesting continuation of trend. Volume (70 lakh) is well above weekly average (51 lakh), showing strong participation. However, stretched valuation (P/E 181 vs industry 24.9), high debt-to-equity (1.92), and quarterly profit decline (-17.8%) add caution.
💰 Optimal Buy Price: ₹1,555–₹1,565 (near intraday support).
📈 Profit-Taking Exit Levels: ₹1,585–₹1,600 (short-term resistance zone).
📉 Stop-Loss / Loss Protection: ₹1,540 (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹1,570 with weakening RSI or declining volume. If momentum continues with strong volume, hold until ₹1,600 resistance zone.
✅ Positive
- Trading above 50 DMA and 200 DMA, confirming bullish trend.
- Strong volume above weekly average, indicating active participation.
- EPS at ₹8.90 reflects profitability despite valuation concerns.
- Dividend yield of 0.45% provides some income support.
⚠️ Limitation
- Extremely high P/E (181 vs industry 24.9), suggesting overvaluation.
- Quarterly profit decline (-17.8%) weakens earnings momentum.
- High debt-to-equity (1.92) raises financial risk concerns.
📉 Company Negative News
- FII holding reduced (-0.51%) and DII holding reduced (-1.14%), showing declining institutional confidence.
- Quarterly PAT dropped (₹336 Cr vs ₹449 Cr previous).
📈 Company Positive News
- Stock trading near 52-week high zone (99% of range).
- Strong trading activity with volume surge above average.
🏭 Industry
- Industry PE is 24.9, far below ADANIPORTS’ 181, highlighting premium valuation.
- Logistics and port sector outlook remains strong with infrastructure growth.
🔎 Conclusion
ADANIPORTS is a moderate intraday candidate with bullish technicals and strong volume but faces valuation risks and declining institutional support. Optimal buy near ₹1,555–₹1,565 with exits around ₹1,600. Traders should monitor RSI and volume closely, as overvaluation and earnings pressure may trigger short-term corrections.