ADANIPORTS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.9
| Stock Code | ADANIPORTS | Market Cap | 3,12,383 Cr. | Current Price | 1,356 ₹ | High / Low | 1,584 ₹ |
| Stock P/E | 157 | Book Value | 130 ₹ | Dividend Yield | 0.52 % | ROCE | 8.85 % |
| ROE | 9.73 % | Face Value | 2.00 ₹ | DMA 50 | 1,459 ₹ | DMA 200 | 1,425 ₹ |
| Chg in FII Hold | -0.51 % | Chg in DII Hold | -1.14 % | PAT Qtr | 336 Cr. | PAT Prev Qtr | 449 Cr. |
| RSI | 37.3 | MACD | -34.8 | Volume | 23,52,993 | Avg Vol 1Wk | 27,47,569 |
| Low price | 1,041 ₹ | High price | 1,584 ₹ | PEG Ratio | 2.27 | Debt to equity | 1.92 |
| 52w Index | 58.0 % | Qtr Profit Var | -17.8 % | EPS | 8.90 ₹ | Industry PE | 21.2 |
📊 ADANIPORTS shows strong market capitalization but weak fundamentals for swing trading. The stock has a very high P/E (157 vs. industry 21.2), low ROCE (8.85%) and ROE (9.73%), and modest dividend yield (0.52%). Technical indicators are bearish: RSI at 37.3 (oversold) and MACD negative (-34.8). The stock is trading below both 50 DMA (1,459 ₹) and 200 DMA (1,425 ₹), confirming downward momentum. Quarterly profit declined (-17.8%), and institutional holdings decreased. Overall, it is a cautious swing trade candidate with limited upside unless momentum reverses.
💡 Optimal Entry Price: Around 1,300–1,340 ₹ (near support and oversold RSI).
🚪 Exit Strategy (if already holding): Consider exiting near 1,450–1,480 ₹ resistance zone unless momentum strengthens.
✅ Positive
- Large market cap (3,12,383 Cr.) ensures liquidity and institutional interest.
- Dividend yield of 0.52% provides some income support.
- EPS of 8.90 ₹ supports valuation base.
⚠️ Limitation
- Extremely high P/E (157) compared to industry average (21.2).
- Weak technical indicators (RSI oversold, MACD negative).
- Stock trading below both 50 DMA and 200 DMA, showing bearish trend.
- High debt-to-equity ratio (1.92), adding leverage risk.
📉 Company Negative News
- Quarterly PAT declined (336 Cr. vs. 449 Cr.).
- FII (-0.51%) and DII (-1.14%) holdings decreased, showing reduced institutional confidence.
📈 Company Positive News
- Strong market capitalization ensures liquidity.
- Dividend yield (0.52%) provides modest investor returns.
🏭 Industry
- Industry P/E is 21.2, far below ADANIPORTS’ 157, highlighting overvaluation.
- Logistics and port sector outlook remains steady, supported by trade growth.
🔎 Conclusion
ADANIPORTS is fundamentally overvalued with weak technicals and declining profits, making it a cautious swing trade candidate. Entry near 1,300–1,340 ₹ offers potential upside if momentum reverses. If already holding, consider exiting near 1,450–1,480 ₹ unless strong recovery signals appear.