ADANIGREEN - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | ADANIGREEN | Market Cap | 2,12,884 Cr. | Current Price | 1,291 ₹ | High / Low | 1,305 ₹ |
| Stock P/E | 264 | Book Value | 90.4 ₹ | Dividend Yield | 0.00 % | ROCE | 5.94 % |
| ROE | 6.98 % | Face Value | 10.0 ₹ | DMA 50 | 1,039 ₹ | DMA 200 | 1,013 ₹ |
| Chg in FII Hold | -0.32 % | Chg in DII Hold | 0.25 % | PAT Qtr | 178 Cr. | PAT Prev Qtr | 82.0 Cr. |
| RSI | 80.8 | MACD | 89.2 | Volume | 69,05,363 | Avg Vol 1Wk | 45,57,081 |
| Low price | 765 ₹ | High price | 1,305 ₹ | PEG Ratio | 3.67 | Debt to equity | 1.51 |
| 52w Index | 97.4 % | Qtr Profit Var | 58.1 % | EPS | 3.67 ₹ | Industry PE | 31.0 |
Analysis: ADANIGREEN is trading at ₹1,291, very close to its 52-week high (₹1,305) and well above both 50 DMA (₹1,039) and 200 DMA (₹1,013), showing strong momentum. RSI at 80.8 indicates overbought conditions, while MACD is positive (89.2), confirming bullish sentiment. Fundamentals are weak: ROCE at 5.94% and ROE at 6.98% are low, and the P/E ratio of 264 compared to industry PE of 31.0 suggests extreme overvaluation. The PEG ratio of 3.67 highlights poor valuation relative to growth. Debt-to-equity ratio of 1.51 is moderately high. Despite strong short-term momentum, risks are significant.
Optimal Entry Price: ₹1,050–1,100 (closer to 200 DMA support, safer entry).
Exit Strategy: If already holding, consider profit booking near ₹1,300–1,305 (recent resistance zone).
✅ Positive
- Quarterly PAT increased from ₹82 Cr. to ₹178 Cr. (58.1% growth).
- Price trading well above both 50 DMA and 200 DMA.
- Strong trading volume (69 lakh) compared to average weekly volume.
⚠️ Limitation
- Extremely high P/E ratio (264) compared to industry average (31.0).
- Weak ROE (6.98%) and ROCE (5.94%), showing poor efficiency.
- PEG ratio of 3.67 indicates overvaluation relative to growth.
- RSI at 80.8 signals overbought conditions, risk of pullback.
📉 Company Negative News
- FII holdings declined (-0.32%), showing reduced foreign investor confidence.
📈 Company Positive News
- PAT growth quarter-on-quarter, rising to ₹178 Cr.
- DII holdings increased slightly (+0.25%), reflecting domestic support.
🏭 Industry
- Industry PE at 31.0, much lower than company’s P/E, suggesting sector is moderately valued.
- Renewable energy sector benefits from long-term demand growth and government support.
🔎 Conclusion
ADANIGREEN shows strong short-term momentum but is heavily overvalued with weak efficiency metrics. Entry near ₹1,050–1,100 offers a safer risk-reward setup, while profit booking near ₹1,300–1,305 is advisable. Investors should be cautious of valuation risks and foreign investor sentiment.