ADANIENT - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.0
| Stock Code | ADANIENT | Market Cap | 2,23,503 Cr. | Current Price | 1,937 ₹ | High / Low | 2,613 ₹ |
| Stock P/E | 95.8 | Book Value | 242 ₹ | Dividend Yield | 0.07 % | ROCE | 12.9 % |
| ROE | 12.1 % | Face Value | 1.00 ₹ | DMA 50 | 2,115 ₹ | DMA 200 | 2,268 ₹ |
| Chg in FII Hold | -0.08 % | Chg in DII Hold | -0.13 % | PAT Qtr | 563 Cr. | PAT Prev Qtr | 666 Cr. |
| RSI | 35.2 | MACD | -53.3 | Volume | 16,16,174 | Avg Vol 1Wk | 13,61,849 |
| Low price | 1,848 ₹ | High price | 2,613 ₹ | PEG Ratio | 1.79 | Debt to equity | 0.59 |
| 52w Index | 11.6 % | Qtr Profit Var | 4.55 % | EPS | 118 ₹ | Industry PE | 124 |
📊 ADANIENT shows strong market capitalization and decent earnings base (EPS 118 ₹), but fundamentals are stretched with a high P/E (95.8 vs. industry 124) and modest efficiency (ROCE 12.9%, ROE 12.1%). Technical indicators are weak: RSI at 35.2 (oversold) and MACD negative (-53.3), suggesting bearish momentum. The stock is trading below both 50 DMA (2,115 ₹) and 200 DMA (2,268 ₹), confirming downward pressure. Quarterly profit declined (563 Cr. vs. 666 Cr.), and institutional holdings decreased slightly. Overall, it is a cautious swing trade candidate with limited upside unless momentum reverses.
💡 Optimal Entry Price: Around 1,850–1,900 ₹ (near support and oversold RSI).
🚪 Exit Strategy (if already holding): Consider exiting near 2,100–2,150 ₹ resistance zone unless momentum strengthens.
✅ Positive
- Large market cap (2,23,503 Cr.) ensures liquidity and institutional interest.
- EPS of 118 ₹ provides earnings support.
- Debt-to-equity ratio (0.59) is moderate compared to peers.
- PEG ratio of 1.79 suggests some growth potential relative to valuation.
⚠️ Limitation
- High P/E (95.8) compared to industry average (124), still reflecting premium valuation.
- Weak technical indicators (RSI oversold, MACD negative).
- Dividend yield is negligible (0.07%), offering limited income support.
📉 Company Negative News
- Quarterly PAT declined (563 Cr. vs. 666 Cr.).
- FII (-0.08%) and DII (-0.13%) holdings decreased, showing reduced institutional confidence.
📈 Company Positive News
- EPS remains strong at 118 ₹ despite profit decline.
- Stock trading near support levels, offering potential rebound opportunity.
🏭 Industry
- Industry P/E is 124, higher than ADANIENT’s 95.8, suggesting relative undervaluation.
- Infrastructure and diversified sector outlook remains strong, supporting long-term demand.
🔎 Conclusion
ADANIENT is fundamentally stretched with weak technicals, making it a cautious swing trade candidate. Entry near 1,850–1,900 ₹ offers potential upside if momentum reverses. If already holding, consider exiting near 2,100–2,150 ₹ unless strong recovery signals appear.