ADANIPORTS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.8

📊 Analysis: ADANIPORTS is trading above both its 50 DMA (₹1,475) and 200 DMA (₹1,391), showing near-term support. RSI at 50.9 indicates neutral momentum, while MACD positive (6.74) suggests mild bullishness. Intraday volume is below the 1-week average, limiting sharp moves. Valuation remains stretched with a P/E of 157 compared to industry PE of 24.6, and quarterly profit decline (-21.4%) adds caution.

💡 Optimal Buy Price: Around ₹1,485–₹1,500 (near support zone).

🎯 Profit-Taking Exit Levels: ₹1,520 (first resistance), ₹1,540 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹1,470 (below 50 DMA support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹1,496 with RSI dropping below 49 or MACD flattening. If price crosses ₹1,520 with volume confirmation, hold for extended profit up to ₹1,540.

✅ Positive

• 📈 Trading above both 50 DMA and 200 DMA, confirming near-term support.
• 📊 MACD positive, suggesting mild bullish crossover.
• 💰 Dividend yield at 0.47% provides income support.
• 📈 Strong 52-week index performance (90.2%).

⚠️ Limitation

• 📉 RSI at 50.9 shows neutral momentum, not strong bullishness.
• 📊 Intraday volume below 1-week average, limiting volatility.
• 📉 High P/E (157) compared to industry average (24.6).
• 📉 Debt-to-equity ratio high at 1.92.

🚨 Company Negative News

• 📉 Quarterly PAT declined from ₹505 Cr. to ₹449 Cr. (-21.4%).
• 📉 DII holdings reduced (-0.12%).

🌟 Company Positive News

• 📈 FII holdings increased slightly (+0.08%).

🏭 Industry

• 📊 Industry PE at 24.6, far below ADANIPORTS’s 157, showing significant overvaluation.
• 📈 Logistics and port sector remains in focus with strong infrastructure demand drivers.

📌 Conclusion

⚖️ ADANIPORTS is a moderate intraday candidate with neutral momentum and stretched valuation. Suitable for cautious trades near support levels with tight stop-loss. Profit-taking should be considered at ₹1,520–₹1,540, while risk management is critical due to declining profitability and high leverage.

Would you like me to extend this into a peer benchmarking overlay comparing ADANIPORTS against other logistics and infrastructure peers for intraday confirmation?