ADANIPORTS - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.7

📊 Technical & Momentum Analysis

Price vs DMA: Trading above both 50-DMA (₹1,370) and 200-DMA (₹1,323), confirming short-term bullish structure.

RSI (65.0): Bullish zone—momentum is strong but nearing overbought territory.

MACD (12.6): Positive crossover with upward slope—momentum confirmation is solid.

Volume: In line with 1-week average, showing consistent participation.

📈 Fundamental Snapshot

Metric Value Interpretation

P/E 140 Extremely overvalued vs industry PE (25.6)

PEG Ratio 2.02 Expensive relative to growth—valuation caution

ROCE / ROE 8.85% / 9.73% Moderate efficiency—acceptable for tactical swing

Debt-to-Equity 1.71 High leverage—adds volatility and risk

PAT Growth (QoQ) -27.9% Significant decline—sentiment risk despite scale

FII/DII Change +0.10% / +0.42% Mild institutional support—DII inflow is encouraging

🧠 Swing Trade Logic

Bias: Momentum-driven setup with valuation and earnings risks.

Catalyst: MACD strength + price breakout above DMA cluster + volume consistency.

Risk: High valuation, declining profits, and elevated debt—requires disciplined exit strategy.

🎯 Optimal Entry Price

Buy Zone: ₹1,385–₹1,400

(Near 50-DMA support with stop-loss below ₹1,360)

🚪 Exit Strategy

If Already Holding

Target Exit: ₹1,470–₹1,490 (Resistance zone near 52-week high)

Stop-Loss: ₹1,360 (Below 50-DMA and MACD base)

Selva, this setup fits a short-term tactical basket with momentum confirmation but lacks margin-of-safety fundamentals. If you're refining your infra-logistics rotation, I can scan for low-PEG, high-ROCE peers with stronger breakout overlays. Let’s build that next layer when you're ready.

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