ADANIENT - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:00 am

Swing Trade Rating: 3.0

📊 Adani Enterprises shows moderate fundamentals with decent ROE (12.1%) and ROCE (12.9%), but valuation is stretched with a P/E of 120 compared to industry average of 111. Technically, the stock is trading below both 50 DMA (2,326 ₹) and 200 DMA (2,390 ₹), with RSI at 41.3 indicating weak momentum and MACD negative. Quarterly profit growth (+5.19%) adds some support, but overall signals suggest caution for swing trading.

💡 Optimal Entry Price: Around 2,200–2,230 ₹ (near short-term support).

🚪 Exit Strategy: If already holding, consider exiting near 2,500–2,550 ₹ resistance or if price falls below 2,180 ₹ support.

✅ Positive

• 📈 ROCE (12.9%) and ROE (12.1%) show moderate efficiency.
• 💵 EPS of 73.9 ₹ supports earnings strength.
• 📊 PAT growth from 504 Cr. to 666 Cr. (+5.19%) shows improving profitability.
• 📈 FII holdings increased slightly (+0.25%), reflecting foreign investor confidence.
• 📉 Strong market cap (2,77,339 Cr.) ensures liquidity.

⚠️ Limitation

• 📉 High P/E (120) compared to industry average (111), suggesting overvaluation.
• 📉 RSI at 41.3 indicates weak momentum.
• 📉 MACD negative (-34.2), confirming bearish undertone.
• 📉 Price below both 50 DMA and 200 DMA, signaling technical weakness.
• 📉 Dividend yield of 0.06% offers negligible income return.

🚨 Company Negative News

• 📉 DII holdings decreased (-0.51%), showing reduced domestic institutional interest.
• 📉 Weak technical indicators may limit short-term upside potential.

🌟 Company Positive News

• 📈 PAT growth quarter-on-quarter highlights operational improvement.
• 📊 FII inflows (+0.25%) add support to stock momentum.
• 📈 Strong market capitalization ensures investor confidence and liquidity.

🏭 Industry

• 📊 Industry PE is 111, slightly lower than Adani Enterprises’ 120, suggesting premium valuation.
• 📈 Infrastructure and diversified business sector outlook remains positive, supported by expansion projects.

📝 Conclusion

⚖️ Adani Enterprises is fundamentally moderate but technically weak, making it a cautious swing trade candidate. Entry near 2,200–2,230 ₹ offers a favorable risk-reward setup, with exit near 2,500–2,550 ₹. Strict risk management is essential given stretched valuation and weak technical indicators.

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