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⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

ADANIPORTS - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

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IntraDay 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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