ADANIENT - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.8
| Stock Code | ADANIENT | Market Cap | 3,93,758 Cr. | Current Price | 3,026 ₹ | High / Low | 3,060 ₹ |
| Stock P/E | 342 | Book Value | 486 ₹ | Dividend Yield | 0.04 % | ROCE | 7.59 % |
| ROE | 2.57 % | Face Value | 1.00 ₹ | DMA 50 | 2,674 ₹ | DMA 200 | 2,397 ₹ |
| Chg in FII Hold | -0.84 % | Chg in DII Hold | -0.01 % | PAT Qtr | 344 Cr. | PAT Prev Qtr | 563 Cr. |
| RSI | 69.6 | MACD | 105 | Volume | 37,51,662 | Avg Vol 1Wk | 20,47,476 |
| Low price | 1,753 ₹ | High price | 3,060 ₹ | PEG Ratio | -29.3 | Debt to equity | 0.18 |
| 52w Index | 97.4 % | Qtr Profit Var | -42.8 % | EPS | 88.1 ₹ | Industry PE | 63.8 |
Adani Enterprises (ADANIENT) shows weak potential for swing trading. Technical indicators (RSI 69.6, MACD positive, price above 50DMA and 200DMA) suggest bullish momentum, but fundamentals are concerning: extremely high P/E (342 vs industry 63.8), weak ROCE (7.59%) and ROE (2.57%), and sharp quarterly profit decline (-42.8%). The optimal entry price is near 2,650–2,700 ₹ (50DMA support). If already holding, consider exiting near 3,050–3,060 ₹, close to recent highs, unless momentum strengthens further.
✅ Positive
- 📈 Price trading above 50DMA (2,674 ₹) and 200DMA (2,397 ₹), confirming bullish trend.
- 💹 EPS at 88.1 ₹, reflecting profitability despite valuation concerns.
- 💰 Debt-to-equity ratio at 0.18, relatively low compared to peers.
- 📊 Strong trading volume (37.5 lakh), higher than weekly average, showing liquidity.
⚠️ Limitation
- 📉 Extremely high P/E (342) compared to industry average (63.8).
- 📊 Weak ROCE (7.59%) and ROE (2.57%), showing poor efficiency.
- 📉 Dividend yield at 0.04%, limiting income potential.
- 📊 Negative PEG ratio (-29.3), suggesting unsustainable valuation.
📰 Company Negative News
- 📉 Quarterly PAT dropped sharply (344 Cr vs 563 Cr, -42.8%).
- 📉 Decline in FII holding (-0.84%), reflecting reduced foreign investor confidence.
🌟 Company Positive News
- 📈 EPS at 88.1 ₹, showing profitability despite earnings decline.
- 📊 Stable DII holding (-0.01%), showing neutral domestic sentiment.
🏭 Industry
- 📊 Industry PE at 63.8, much lower than Adani Enterprises’ 342, highlighting severe overvaluation.
- 📈 Conglomerate sector diversified across infrastructure, energy, and resources, but valuations remain stretched.
📌 Conclusion
Adani Enterprises is technically stable but fundamentally overvalued with weak efficiency metrics and declining profits. It is a risky candidate for swing trading. Entry near support (2,650–2,700 ₹) and exit near resistance (3,050–3,060 ₹) 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 infrastructure sector outlook or a peer comparison to refine the swing trade view?