ADANIENSOL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.9
| Stock Code | ADANIENSOL | Market Cap | 1,20,759 Cr. | Current Price | 1,005 ₹ | High / Low | 1,068 ₹ |
| Stock P/E | 212 | Book Value | 167 ₹ | Dividend Yield | 0.00 % | ROCE | 5.13 % |
| ROE | 3.81 % | Face Value | 10.0 ₹ | DMA 50 | 988 ₹ | DMA 200 | 940 ₹ |
| Chg in FII Hold | 0.41 % | Chg in DII Hold | 0.17 % | PAT Qtr | 114 Cr. | PAT Prev Qtr | 101 Cr. |
| RSI | 51.7 | MACD | 6.47 | Volume | 7,78,208 | Avg Vol 1Wk | 16,29,757 |
| Low price | 745 ₹ | High price | 1,068 ₹ | PEG Ratio | 1.73 | Debt to equity | 0.52 |
| 52w Index | 80.7 % | Qtr Profit Var | -30.3 % | EPS | 4.74 ₹ | Industry PE | 53.8 |
📊 ADANIENSOL shows strong market capitalization and decent trading activity, but fundamentals are stretched. The stock has an extremely high P/E (212 vs. industry 53.8), weak ROCE (5.13%) and ROE (3.81%), and negligible dividend yield. Technical indicators are neutral to slightly positive: RSI at 51.7 and MACD positive (6.47), with the stock trading above both 50 DMA (988 ₹) and 200 DMA (940 ₹). However, quarterly profit variation (-30.3%) and low EPS (4.74 ₹) raise concerns. Overall, it is a speculative swing trade candidate with limited fundamental support.
💡 Optimal Entry Price: Around 960–980 ₹ (near DMA 200 support).
🚪 Exit Strategy (if already holding): Consider exiting near 1,050–1,070 ₹ resistance zone unless momentum strengthens further.
✅ Positive
- Large market cap (1,20,759 Cr.) ensures liquidity.
- Stock trading above both 50 DMA and 200 DMA, showing short-term strength.
- Quarterly PAT improved sequentially (114 Cr. vs. 101 Cr.).
- FII (+0.41%) and DII (+0.17%) holdings increased, showing institutional support.
⚠️ Limitation
- Extremely high P/E (212) compared to industry average (53.8).
- Weak ROCE (5.13%) and ROE (3.81%), showing poor efficiency.
- Dividend yield is negligible (0.00%), offering no income support.
- Quarterly profit variation (-30.3%) highlights earnings volatility.
📉 Company Negative News
- EPS remains very low (4.74 ₹), limiting valuation support.
- Profit variation (-30.3%) shows declining earnings momentum.
📈 Company Positive News
- Sequential PAT growth (114 Cr. vs. 101 Cr.).
- Institutional holdings increased, showing confidence from investors.
🏭 Industry
- Industry P/E is 53.8, far below ADANIENSOL’s 212, highlighting overvaluation.
- Renewable energy sector outlook remains strong, attracting investor interest despite valuation risks.
🔎 Conclusion
ADANIENSOL is fundamentally overvalued with weak efficiency metrics, but technicals show short-term strength. Entry near 960–980 ₹ offers a cautious swing trade setup. If already holding, consider exiting near 1,050–1,070 ₹ to lock in gains unless momentum improves beyond resistance.