ADANIGREEN - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.8
| Stock Code | ADANIGREEN | Market Cap | 1,40,896 Cr. | Current Price | 855 ₹ | High / Low | 1,179 ₹ |
| Stock P/E | 191 | Book Value | 89.8 ₹ | Dividend Yield | 0.00 % | ROCE | 8.87 % |
| ROE | 9.41 % | Face Value | 10.0 ₹ | DMA 50 | 925 ₹ | DMA 200 | 999 ₹ |
| Chg in FII Hold | 0.13 % | Chg in DII Hold | 1.33 % | PAT Qtr | 82.0 Cr. | PAT Prev Qtr | 475 Cr. |
| RSI | 39.4 | MACD | -22.6 | Volume | 23,36,861 | Avg Vol 1Wk | 34,56,268 |
| Low price | 765 ₹ | High price | 1,179 ₹ | PEG Ratio | 1.71 | Debt to equity | 1.18 |
| 52w Index | 21.7 % | Qtr Profit Var | -85.3 % | EPS | 4.11 ₹ | Industry PE | 31.7 |
📊 ADANIGREEN shows strong market capitalization but weak fundamentals. The stock has an extremely high P/E (191 vs. industry 31.7), low ROCE (8.87%) and ROE (9.41%), and negligible dividend yield. Technical indicators are weak: RSI at 39.4 (oversold) and MACD negative (-22.6), suggesting bearish momentum. The stock is trading below both 50 DMA (925 ₹) and 200 DMA (999 ₹), confirming downward pressure. Quarterly profit dropped sharply (-85.3%), raising concerns. Overall, it is a speculative swing trade candidate with limited upside unless momentum reverses.
💡 Optimal Entry Price: Around 830–850 ₹ (near support and oversold RSI).
🚪 Exit Strategy (if already holding): Consider exiting near 920–940 ₹ resistance zone unless momentum improves.
✅ Positive
- Large market cap (1,40,896 Cr.) ensures liquidity.
- FII (+0.13%) and DII (+1.33%) holdings increased, showing institutional support.
- PEG ratio of 1.71 suggests some growth potential relative to valuation.
⚠️ Limitation
- Extremely high P/E (191) compared to industry average (31.7).
- Weak ROCE (8.87%) and ROE (9.41%), showing poor efficiency.
- Dividend yield is negligible (0.00%), offering no income support.
- Stock trading below both 50 DMA and 200 DMA, showing bearish trend.
📉 Company Negative News
- Quarterly PAT declined sharply (82 Cr. vs. 475 Cr.).
- EPS remains very low (4.11 ₹), limiting valuation support.
📈 Company Positive News
- Institutional holdings increased, showing confidence from investors.
- Stock trading near support levels, offering potential rebound opportunity.
🏭 Industry
- Industry P/E is 31.7, far below ADANIGREEN’s 191, highlighting overvaluation.
- Renewable energy sector outlook remains strong, attracting investor interest despite valuation risks.
🔎 Conclusion
ADANIGREEN is fundamentally overvalued with weak efficiency and declining profits, but institutional support and sector strength provide some cushion. Entry near 830–850 ₹ offers a cautious swing trade setup. If already holding, consider exiting near 920–940 ₹ unless strong recovery signals appear.