ADANIENSOL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.7
| Stock Code | ADANIENSOL | Market Cap | 1,80,724 Cr. | Current Price | 1,506 ₹ | High / Low | 1,615 ₹ |
| Stock P/E | 317 | Book Value | 174 ₹ | Dividend Yield | 0.00 % | ROCE | 4.92 % |
| ROE | 2.81 % | Face Value | 10.0 ₹ | DMA 50 | 1,378 ₹ | DMA 200 | 1,123 ₹ |
| Chg in FII Hold | -1.24 % | Chg in DII Hold | 0.10 % | PAT Qtr | 199 Cr. | PAT Prev Qtr | 114 Cr. |
| RSI | 57.2 | MACD | 39.4 | Volume | 26,39,632 | Avg Vol 1Wk | 19,83,841 |
| Low price | 745 ₹ | High price | 1,615 ₹ | PEG Ratio | 6.38 | Debt to equity | 0.53 |
| 52w Index | 87.5 % | Qtr Profit Var | 0.73 % | EPS | 4.75 ₹ | Industry PE | 80.6 |
Adani Energy Solutions (ADANIENSOL) shows weak potential for swing trading. Technical indicators (RSI 57.2, MACD positive, price above 50DMA and 200DMA) suggest short-term bullish momentum, but fundamentals are concerning: extremely high P/E (317 vs industry 80.6), weak ROCE (4.92%) and ROE (2.81%). The optimal entry price is near 1,370–1,380 ₹ (50DMA support). If already holding, consider exiting near 1,600–1,615 ₹, close to recent highs, unless momentum strengthens further.
✅ Positive
- 📈 Price trading above 50DMA (1,378 ₹) and 200DMA (1,123 ₹), confirming bullish trend.
- 💹 Quarterly PAT growth (199 Cr vs 114 Cr), showing improvement.
- 📊 EPS at 4.75 ₹, reflecting profitability despite valuation concerns.
- 💰 Debt-to-equity ratio at 0.53, moderate compared to peers.
⚠️ Limitation
- 📉 Extremely high P/E (317) compared to industry average (80.6).
- 📊 Weak ROCE (4.92%) and ROE (2.81%), showing poor efficiency.
- 📉 Dividend yield at 0.00%, limiting income potential.
- 📊 PEG ratio (6.38) indicates expensive valuation relative to growth.
📰 Company Negative News
- 📉 Decline in FII holding (-1.24%), reflecting reduced foreign investor confidence.
🌟 Company Positive News
- 📈 Quarterly PAT growth of 0.73%, showing marginal improvement.
- 📊 Increase in DII holding (+0.10%), showing domestic institutional support.
🏭 Industry
- 📊 Industry PE at 80.6, much lower than Adani Energy Solutions’ 317, highlighting severe overvaluation.
- 📈 Power and energy sector showing demand growth but valuations remain stretched.
📌 Conclusion
Adani Energy Solutions is technically stable but fundamentally overvalued with weak efficiency metrics. It is a risky candidate for swing trading. Entry near support (1,370–1,380 ₹) and exit near resistance (1,600–1,615 ₹) is advisable. Long-term investors should be cautious due to stretched valuations and low returns on capital.
Would you like me to extend this with an energy sector outlook or a peer comparison to refine the swing trade view?