ADANIENSOL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.4
| Stock Code | ADANIENSOL | Market Cap | 1,67,946 Cr. | Current Price | 1,398 ₹ | High / Low | 1,464 ₹ |
| Stock P/E | 294 | Book Value | 174 ₹ | Dividend Yield | 0.00 % | ROCE | 4.89 % |
| ROE | 2.81 % | Face Value | 10.0 ₹ | DMA 50 | 1,141 ₹ | DMA 200 | 996 ₹ |
| Chg in FII Hold | -1.24 % | Chg in DII Hold | 0.10 % | PAT Qtr | 199 Cr. | PAT Prev Qtr | 114 Cr. |
| RSI | 70.3 | MACD | 103 | Volume | 39,44,915 | Avg Vol 1Wk | 41,48,403 |
| Low price | 745 ₹ | High price | 1,464 ₹ | PEG Ratio | 5.92 | Debt to equity | 0.53 |
| 52w Index | 90.9 % | Qtr Profit Var | 0.73 % | EPS | 4.75 ₹ | Industry PE | 59.2 |
Analysis: ADANIENSOL is trading at ₹1,398, close to its 52-week high (₹1,464) and well above both 50 DMA (₹1,141) and 200 DMA (₹996), showing strong momentum. RSI at 70.3 indicates overbought conditions, while MACD is positive (103), confirming bullish sentiment. However, fundamentals are weak: ROCE at 4.89% and ROE at 2.81% are low, and the P/E ratio of 294 compared to industry PE of 59.2 suggests extreme overvaluation. The PEG ratio of 5.92 further highlights poor valuation relative to growth. Despite short-term momentum, risks are high.
Optimal Entry Price: ₹1,300–1,340 (closer to 50 DMA support, safer entry).
Exit Strategy: If already holding, consider profit booking near ₹1,450–1,460 (recent resistance zone).
✅ Positive
- Quarterly PAT increased from ₹114 Cr. to ₹199 Cr.
- Price trading well above both 50 DMA and 200 DMA.
- Debt-to-equity ratio at 0.53, relatively manageable.
⚠️ Limitation
- Extremely high P/E ratio (294) compared to industry average (59.2).
- Weak ROE (2.81%) and ROCE (4.89%), showing poor efficiency.
- PEG ratio of 5.92 indicates overvaluation relative to growth.
- RSI at 70.3 signals overbought conditions, risk of pullback.
📉 Company Negative News
- FII holdings declined (-1.24%), showing reduced foreign investor confidence.
📈 Company Positive News
- PAT growth quarter-on-quarter, rising to ₹199 Cr.
- DII holdings increased slightly (+0.10%), reflecting domestic support.
🏭 Industry
- Industry PE at 59.2, much lower than company’s P/E, suggesting sector is moderately valued.
- Renewable energy sector benefits from long-term demand growth but faces valuation risks.
🔎 Conclusion
ADANIENSOL shows strong short-term momentum but is heavily overvalued with weak efficiency metrics. Entry near ₹1,300–1,340 offers a safer risk-reward setup, while profit booking near ₹1,450–1,460 is advisable. Investors should be cautious of valuation risks and foreign investor sentiment.