ADANIENT - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Analysis for Adani Enterprises Ltd. 🏗️ (ADANIENT)

📊 Swing Trade Rating

Rating: 3.6

The stock sits at an interesting crossroad: strong earnings momentum and trading at long-term support levels, but high valuation and moderate leverage pose risks. A cautious swing trade may be possible if technical signals improve.

✅ Strengths That Support a Trade

Quarterly Profit Surge (+88.8%): Huge jump from ₹58.8 Cr to ₹1,043 Cr reflects operational strength

EPS ₹61.6 & PEG 0.86: Solid earnings and decent valuation relative to growth

MACD (+4.24): Indicates potential bullish crossover; early signs of upside building

Price Near DMA Levels: Trading right at 50-DMA (₹2,542) and 200-DMA (₹2,547), poised for breakout if supported by volume

Above-Average Volume: ₹4.57L vs ₹3.91L 1-week average implies renewed interest

⚠️ Things to Watch

RSI (46.4): Neutral zone—needs to breach 50 for trend confirmation

High P/E (67.0): Price is steep compared to Industry PE (46.4), raises valuation risk

Debt-to-Equity (1.82): Elevated leverage—limits financial flexibility

FII Outflow (-0.16%): Slight decline in foreign holding; sentiment may be cautious

Low Dividend Yield (0.05%): Not attractive for income seekers

📌 Optimal Entry Price

If MACD holds and RSI begins to climb above 50, an entry around ₹2,540–₹2,555 could be viable. Ensure confirmation with bullish candle and strong volume > ₹4.75L before entering.

🧳 Exit Plan (If Already Holding)

Resistance 1: ₹2,600–₹2,650 (short-term congestion zone)

Next Target: ₹2,750–₹2,800 if RSI breaks above 55 and volume surges

Stretch Zone: ₹2,900+ if bullish momentum continues

Stop Loss: ₹2,495 (just below major moving averages and recent support)

🧠 Final Thought

Adani Enterprises is showing subtle strength and could be setting up for a rebound. If you're already in, keep your eyes on ₹2,650 for trimming. For fresh trades, wait for clearer breakout signals—no need to jump the gun.

Would you like a comparative trend analysis with Adani Ports or Adani Green to gauge broader sector sentiment? I can line that up for you. 📉🔬

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