ADANIPORTS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | ADANIPORTS | Market Cap | 4,24,528 Cr. | Current Price | 1,842 ₹ | High / Low | 1,858 ₹ |
| Stock P/E | 226 | Book Value | 268 ₹ | Dividend Yield | 0.41 % | ROCE | 8.12 % |
| ROE | 3.72 % | Face Value | 2.00 ₹ | DMA 50 | 1,717 ₹ | DMA 200 | 1,538 ₹ |
| Chg in FII Hold | 0.15 % | Chg in DII Hold | -0.03 % | PAT Qtr | 278 Cr. | PAT Prev Qtr | 477 Cr. |
| RSI | 62.3 | MACD | 31.4 | Volume | 17,13,785 | Avg Vol 1Wk | 21,44,217 |
| Low price | 1,290 ₹ | High price | 1,858 ₹ | PEG Ratio | -11.8 | Debt to equity | 0.78 |
| 52w Index | 97.2 % | Qtr Profit Var | -65.1 % | EPS | 7.78 ₹ | Industry PE | 23.9 |
📊 ADANIPORTS shows moderate intraday potential. The stock is trading well above its 50 DMA (1,717 ₹) and 200 DMA (1,538 ₹), reflecting strong technical support. RSI (62.3) is moderately bullish, while MACD (31.4) indicates positive momentum. Volume (17,13,785) is below the 1-week average (21,44,217), suggesting lighter participation. Valuations remain extremely stretched, limiting conviction.
- ✅ Optimal Buy Price: 1,830–1,845 ₹ (near support zone)
- 💰 Profit-Taking Levels: 1,855–1,870 ₹ (short-term resistance)
- 🛡️ Stop-Loss: 1,815 ₹ (below intraday support)
📈 If already holding intraday, consider exiting near 1,855–1,870 ₹ if momentum slows or RSI approaches overbought levels. A break below 1,815 ₹ should trigger a protective exit.
🔹 Positive
- Price trading above DMA 50 & 200, confirming bullish bias
- EPS of 7.78 ₹ provides earnings support
- FII holdings increased (+0.15%), showing foreign investor confidence
🔹 Limitation
- Extremely high P/E (226) compared to industry average (23.9)
- Weak ROCE (8.12%) and ROE (3.72%)
- Negative PEG ratio (-11.8), poor valuation alignment
- Dividend yield modest (0.41%)
🔹 Company Negative News
- Quarterly PAT declined sharply (278 Cr. vs 477 Cr., -65.1%)
- Marginal decline in DII holdings (-0.03%)
🔹 Company Positive News
- Price supported by strong technical momentum
- EPS stability despite profit decline
🔹 Industry
- Industry PE at 23.9 shows sector is moderately valued compared to ADANIPORTS’s steep premium
- Port and logistics sector outlook remains resilient with infrastructure demand
🔹 Conclusion
⚖️ ADANIPORTS is a weak-to-moderate intraday candidate today. Strong technical support and liquidity provide upside, but extreme overvaluation, weak profitability ratios, and sharp quarterly profit decline limit conviction. Suitable only for cautious momentum trades with strict stop-loss discipline at 1,815 ₹ and profit-taking near 1,855–1,870 ₹.
Would you like me to extend this into a weekly trading outlook or a long-term fundamental analysis for ADANIPORTS?