ADANIPORTS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.8
| Stock Code | ADANIPORTS | Market Cap | 3,61,030 Cr. | Current Price | 1,567 ₹ | High / Low | 1,572 ₹ |
| Stock P/E | 181 | Book Value | 130 ₹ | Dividend Yield | 0.45 % | ROCE | 8.85 % |
| ROE | 9.73 % | Face Value | 2.00 ₹ | DMA 50 | 1,447 ₹ | DMA 200 | 1,405 ₹ |
| Chg in FII Hold | -0.51 % | Chg in DII Hold | -1.14 % | PAT Qtr | 336 Cr. | PAT Prev Qtr | 449 Cr. |
| RSI | 64.0 | MACD | 1.62 | Volume | 70,03,316 | Avg Vol 1Wk | 51,55,678 |
| Low price | 1,036 ₹ | High price | 1,572 ₹ | PEG Ratio | 2.63 | Debt to equity | 1.92 |
| 52w Index | 99.0 % | Qtr Profit Var | -17.8 % | EPS | 8.90 ₹ | Industry PE | 24.9 |
📊 ADANIPORTS shows strong price momentum, trading near its 52-week high (99% of range) and above both 50 DMA (1,447 ₹) and 200 DMA (1,405 ₹). Technical indicators like RSI (64.0) and MACD (1.62) suggest bullish momentum. However, fundamentals are weak: extremely high P/E (181 vs industry 24.9), low ROCE (8.85%), and declining quarterly profits (-17.8%). Debt-to-equity ratio (1.92) adds financial risk. Overall, it is a risky candidate for swing trading with limited upside due to stretched valuations.
💡 Optimal Entry Price: Around 1,445–1,460 ₹ (near 50 DMA support).
🚪 Exit Strategy (if already holding): Consider exiting near 1,570–1,580 ₹ resistance levels or if price falls below 1,405 ₹ (200 DMA support).
✅ Positive
- Stock trading above both 50 DMA and 200 DMA, showing strong technical support.
- High trading volume (70,03,316 vs avg 51,55,678), indicating strong market participation.
- EPS of 8.90 ₹ supports earnings visibility despite valuation concerns.
⚠️ Limitation
- Extremely high P/E ratio (181) compared to industry PE (24.9), suggesting overvaluation.
- Low ROCE (8.85%) and ROE (9.73%) reflect modest profitability.
- Debt-to-equity ratio (1.92) is high, increasing financial risk.
- Dividend yield is low (0.45%), offering limited income support.
📉 Company Negative News
- Quarterly PAT declined from 449 Cr. to 336 Cr. (-17.8%), showing earnings pressure.
- Both FII (-0.51%) and DII (-1.14%) holdings decreased, reflecting reduced institutional confidence.
📈 Company Positive News
- Stock trading near 52-week high (99%), showing strong resilience.
- High trading volume indicates strong investor interest.
🏭 Industry
- Industry PE is 24.9, far lower than company’s 181, highlighting overvaluation.
- Sector outlook remains stable, but company-specific earnings weakness is a concern.
🔎 Conclusion
ADANIPORTS is technically strong but fundamentally weak, making it a cautious swing trade candidate. Entry near 1,445–1,460 ₹ is possible for short-term traders, but strict stop-loss below 1,405 ₹ is essential. For holders, exit near 1,570–1,580 ₹ resistance is advisable unless earnings momentum improves significantly.