ADANIPORTS - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Analysis for Adani Ports and SEZ Ltd. ⚓ (ADANIPORTS)

📊 Swing Trade Rating

Rating: 3.8

ADANIPORTS shows robust fundamentals and is holding near key support levels. The technical setup is slightly bearish but stabilizing—potentially positioning the stock for a tactical bounce. This is a candidate worth monitoring closely.

✅ Momentum Catalysts

EPS ₹51.4 & PEG 1.03: Fairly valued based on growth

ROE (18.7%) & ROCE (13.8%): Strong return metrics suggest efficient capital deployment

Quarterly PAT Growth (+29.9%): Operating momentum remains healthy

Price near DMA 50 (₹1,400) and 200 (₹1,310): Hovering near key moving averages—poised for technical breakout

Institutional Accumulation: Small upticks in both FII (+0.10%) and DII (+0.42%) show growing interest

Volume Strength: Current volume slightly above average (8L vs 7.6L) signals underlying support

⚠️ Red Flags

RSI (42.9) & MACD (-4.03): Mildly bearish signals; needs further strengthening

P/E (28) vs Industry PE (25.7): Valuation slightly rich, but not alarming

52W Index (65.8%): Still trading well below year’s high (₹1,605), indicating room for recovery

Dividend Yield (0.50%): Modest payout—not a value driver for swing holders

📌 Optimal Entry Price

Entry near ₹1,380–₹1,395 could offer risk-adjusted positioning if

RSI crosses 45+

MACD begins flattening or turns positive

Price closes above ₹1,400 with volume > ₹8.5L

🧳 Exit Strategy (If Holding)

Resistance Target 1: ₹1,425–₹1,440 (first breakout zone)

Next Zone: ₹1,485–₹1,500 if momentum picks up

Stretch Goal: ₹1,550+ if RSI breaches 60 and volume accelerates

Stop Loss: ₹1,355—below recent support for downside containment

🧠 Final Thought

ADANIPORTS is stable and shows signs of a potential rebound from consolidation. It’s not in “momentum overdrive” yet—but it's gearing up for a move. Already holding? Consider partial exits around ₹1,440–₹1,485 if resistance holds. Looking to enter? Let the indicators speak first.

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