ADANIPORTS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.3
| Stock Code | ADANIPORTS | Market Cap | 4,02,009 Cr. | Current Price | 1,743 ₹ | High / Low | 1,749 ₹ |
| Stock P/E | 210 | Book Value | 268 ₹ | Dividend Yield | 0.40 % | ROCE | 8.19 % |
| ROE | 4.16 % | Face Value | 2.00 ₹ | DMA 50 | 1,506 ₹ | DMA 200 | 1,443 ₹ |
| Chg in FII Hold | 0.15 % | Chg in DII Hold | -0.03 % | PAT Qtr | 278 Cr. | PAT Prev Qtr | 477 Cr. |
| RSI | 78.1 | MACD | 67.7 | Volume | 5,34,69,006 | Avg Vol 1Wk | 1,63,22,678 |
| Low price | 1,285 ₹ | High price | 1,749 ₹ | PEG Ratio | -11.2 | Debt to equity | 0.78 |
| 52w Index | 98.7 % | Qtr Profit Var | -65.1 % | EPS | 7.78 ₹ | Industry PE | 26.0 |
Analysis: ADANIPORTS is trading at ₹1,743, very close to its 52-week high (₹1,749) and well above both 50 DMA (₹1,506) and 200 DMA (₹1,443), showing strong momentum. RSI at 78.1 indicates overbought conditions, while MACD is positive (67.7), confirming bullish sentiment. However, fundamentals are weak: ROCE at 8.19% and ROE at 4.16% are low, and the P/E ratio of 210 compared to industry PE of 26.0 suggests extreme overvaluation. The PEG ratio of -11.2 highlights poor valuation relative to growth. Quarterly PAT fell sharply (-65.1%), raising concerns about earnings sustainability. Despite strong short-term momentum, risks are high.
Optimal Entry Price: ₹1,500–1,520 (closer to 50 DMA support, safer entry).
Exit Strategy: If already holding, consider profit booking near ₹1,740–1,750 (recent resistance zone).
✅ Positive
- Price trading well above both 50 DMA and 200 DMA, showing strong momentum.
- Debt-to-equity ratio at 0.78, manageable for a large-cap company.
- Dividend yield of 0.40% provides some investor return.
- Strong trading volume (5.34 crore) compared to average weekly volume.
⚠️ Limitation
- Extremely high P/E ratio (210) compared to industry average (26.0).
- Weak ROE (4.16%) and ROCE (8.19%), showing poor efficiency.
- PEG ratio of -11.2 indicates poor valuation relative to growth.
- RSI at 78.1 signals overbought conditions, risk of pullback.
📉 Company Negative News
- PAT declined sharply from ₹477 Cr. to ₹278 Cr. quarter-on-quarter (-65.1%).
- Slight reduction in DII holdings (-0.03%).
📈 Company Positive News
- FII holdings increased slightly (+0.15%).
- Stock price momentum remains strong, trading near 52-week highs.
🏭 Industry
- Industry PE at 26.0, much lower than company’s P/E, suggesting sector is moderately valued.
- Port and logistics sector benefits from rising trade volumes and infrastructure expansion.
🔎 Conclusion
ADANIPORTS shows strong short-term momentum but is heavily overvalued with weak efficiency metrics and declining profits. Entry near ₹1,500–1,520 offers a safer risk-reward setup, while profit booking near ₹1,740–1,750 is advisable. Investors should be cautious of valuation risks and earnings volatility.