ADANIPORTS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | ADANIPORTS | Market Cap | 3,12,383 Cr. | Current Price | 1,356 ₹ | High / Low | 1,584 ₹ |
| Stock P/E | 157 | Book Value | 130 ₹ | Dividend Yield | 0.52 % | ROCE | 8.85 % |
| ROE | 9.73 % | Face Value | 2.00 ₹ | DMA 50 | 1,459 ₹ | DMA 200 | 1,425 ₹ |
| Chg in FII Hold | -0.51 % | Chg in DII Hold | -1.14 % | PAT Qtr | 336 Cr. | PAT Prev Qtr | 449 Cr. |
| RSI | 37.3 | MACD | -34.8 | Volume | 23,52,993 | Avg Vol 1Wk | 27,47,569 |
| Low price | 1,041 ₹ | High price | 1,584 ₹ | PEG Ratio | 2.27 | Debt to equity | 1.92 |
| 52w Index | 58.0 % | Qtr Profit Var | -17.8 % | EPS | 8.90 ₹ | Industry PE | 21.2 |
📊 Analysis: ADANIPORTS shows weak intraday momentum. RSI at 37.3 indicates oversold conditions but no strong reversal yet. MACD (-34.8) is negative, confirming bearish sentiment. Current price (₹1,356) is below both 50 DMA (₹1,459) and 200 DMA (₹1,425), signaling short-term weakness. Volume today (23.5 lakh) is lower than average (27.4 lakh), reducing intraday volatility. Fundamentals are mixed — very high P/E (157) compared to industry average (21.2) suggests overvaluation, while quarterly PAT declined (-17.8%).
💰 Optimal Buy Price: Entry near ₹1,340–₹1,355 if support holds.
📈 Profit Exit Levels: ₹1,380–₹1,400 (short-term resistance).
📉 Stop-Loss: ₹1,320 to protect against downside.
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹1,365 or if momentum indicators remain negative with weak volume. Consider partial profit booking near ₹1,380 resistance.
Positive
- Large market cap of ₹3,12,383 Cr. ensures strong liquidity.
- Dividend yield of 0.52% provides some stability.
- EPS of ₹8.90 is consistent.
Limitation
- Current price below both 50 DMA and 200 DMA.
- RSI and MACD indicate bearish momentum.
- High debt-to-equity ratio (1.92).
Company Negative News
- Quarterly PAT declined from ₹449 Cr. to ₹336 Cr. (-17.8%).
- FII holding decreased (-0.51%).
- DII holding decreased (-1.14%).
Company Positive News
- Dividend yield of 0.52% adds investor confidence.
- Strong market capitalization supports long-term stability.
Industry
- Industry P/E is 21.2, far below ADANIPORTS’s P/E of 157, indicating significant overvaluation.
- Sector sentiment remains steady but cautious due to earnings pressure and debt levels.
Conclusion
⚠️ ADANIPORTS is a weak intraday candidate today. Technical indicators show bearish momentum, and fundamentals are under pressure due to declining profits and high valuation. Traders should only consider speculative entries near support with strict stop-losses. Conservative traders should avoid intraday exposure until momentum indicators improve.