ADANIPORTS - IntraDay Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.8
⚓️ Intraday Trading Analysis for ADANIPORTS
ADANIPORTS presents a technically neutral but fundamentally strong setup for intraday trading. While momentum indicators are subdued, the stock is trading near its 50-DMA with solid earnings and institutional interest — making it a candidate for a range-bound or reversal trade.
🔍 Key Observations
✅ Fundamental Strength
EPS ₹51.4 vs. P/E 28.0: Reasonably valued relative to earnings.
ROE 18.7% & ROCE 13.8%: Strong capital efficiency.
Qtr Profit Var +29.9%: Solid earnings growth.
Debt-to-Equity 0.83: Moderate leverage — manageable risk.
FII/DII Holding Change: Positive institutional sentiment (+0.10% FII, +0.42% DII).
⚠️ Neutral-to-Bearish Technicals
RSI at 42.9: Below neutral — suggests weak momentum.
MACD at -4.03: Bearish crossover — signals caution.
Current Price ₹1,396 ≈ DMA50 ₹1,400 and > DMA200 ₹1,310: Hovering near short-term average — potential pivot zone.
Volume Today (8.01L) > Avg Vol 1Wk (7.64L): Slightly above average — supports intraday interest.
🛒 Optimal Buy Price for Intraday
Buy Zone: ₹1,388–₹1,392 Look for bullish confirmation — RSI rising above 45 or MACD flattening.
🎯 Exit Strategy
Profit-Taking Levels
Target 1: ₹1,410 — near-term resistance
Target 2: ₹1,425 — if volume and momentum improve
Stop-Loss / Loss Protection
Stop-Loss: ₹1,375 — below intraday support and psychological level
📈 If You Already Hold the Stock Today
Exit on Weakness
If RSI drops below 40 or MACD widens negatively
If price fails to hold above ₹1,390 post 1 PM IST
Volume Watch
If volume fades below 7L and price stagnates, consider exiting near ₹1,408
Trailing Stop Strategy
If price crosses ₹1,415, trail stop-loss upward by ₹10 increments
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