ADANIGREEN - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.9
| Stock Code | ADANIGREEN | Market Cap | 2,47,299 Cr. | Current Price | 1,501 ₹ | High / Low | 1,545 ₹ |
| Stock P/E | 302 | Book Value | 90.4 ₹ | Dividend Yield | 0.00 % | ROCE | 5.98 % |
| ROE | 7.10 % | Face Value | 10.0 ₹ | DMA 50 | 1,337 ₹ | DMA 200 | 1,131 ₹ |
| Chg in FII Hold | -0.32 % | Chg in DII Hold | 0.25 % | PAT Qtr | 178 Cr. | PAT Prev Qtr | 82.0 Cr. |
| RSI | 60.8 | MACD | 46.5 | Volume | 31,57,377 | Avg Vol 1Wk | 23,66,326 |
| Low price | 765 ₹ | High price | 1,545 ₹ | PEG Ratio | 4.15 | Debt to equity | 1.51 |
| 52w Index | 94.4 % | Qtr Profit Var | 58.1 % | EPS | 3.67 ₹ | Industry PE | 27.5 |
Adani Green (ADANIGREEN) shows weak potential for swing trading. Technical indicators (RSI 60.8, MACD positive, price above 50DMA and 200DMA) suggest short-term bullish momentum, but fundamentals are concerning: extremely high P/E (302 vs industry 27.5), weak ROCE (5.98%) and ROE (7.10%), and high debt-to-equity (1.51). The optimal entry price is near 1,330–1,350 ₹ (50DMA support). If already holding, consider exiting near 1,540–1,545 ₹, close to recent highs, unless momentum strengthens further.
✅ Positive
- 📈 Price trading above 50DMA (1,337 ₹) and 200DMA (1,131 ₹), confirming bullish trend.
- 💹 Quarterly PAT growth (178 Cr vs 82 Cr, +58.1%).
- 📊 Increase in DII holding (+0.25%), showing domestic institutional support.
- 💰 EPS at 3.67 ₹, reflecting profitability despite valuation concerns.
⚠️ Limitation
- 📉 Extremely high P/E (302) compared to industry average (27.5).
- 📊 Weak ROCE (5.98%) and ROE (7.10%), showing poor efficiency.
- 📉 Dividend yield at 0.00%, limiting income potential.
- 📊 PEG ratio (4.15) indicates expensive valuation relative to growth.
- 📉 Debt-to-equity ratio at 1.51, raising financial risk.
📰 Company Negative News
- 📉 Decline in FII holding (-0.32%), reflecting reduced foreign investor confidence.
🌟 Company Positive News
- 📈 Quarterly PAT growth of 58.1%, showing strong earnings momentum.
- 📊 Increase in DII holding (+0.25%), boosting investor sentiment.
🏭 Industry
- 📊 Industry PE at 27.5, much lower than Adani Green’s 302, highlighting severe overvaluation.
- 📈 Renewable energy sector showing demand growth but valuations remain stretched.
📌 Conclusion
Adani Green is technically stable but fundamentally overvalued with weak efficiency metrics and high debt. It is a risky candidate for swing trading. Entry near support (1,330–1,350 ₹) and exit near resistance (1,540–1,545 ₹) 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 a renewable energy sector outlook or a peer comparison to refine the swing trade view?