ADANIPORTS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.9
| Stock Code | ADANIPORTS | Market Cap | 4,23,537 Cr. | Current Price | 1,839 ₹ | High / Low | 1,858 ₹ |
| Stock P/E | 226 | Book Value | 268 ₹ | Dividend Yield | 0.41 % | ROCE | 8.12 % |
| ROE | 3.72 % | Face Value | 2.00 ₹ | DMA 50 | 1,722 ₹ | DMA 200 | 1,541 ₹ |
| Chg in FII Hold | 0.15 % | Chg in DII Hold | -0.03 % | PAT Qtr | 278 Cr. | PAT Prev Qtr | 477 Cr. |
| RSI | 60.7 | MACD | 30.7 | Volume | 44,83,041 | Avg Vol 1Wk | 25,52,176 |
| Low price | 1,290 ₹ | High price | 1,858 ₹ | PEG Ratio | -11.7 | Debt to equity | 0.78 |
| 52w Index | 96.7 % | Qtr Profit Var | -65.1 % | EPS | 7.78 ₹ | Industry PE | 23.7 |
Adani Ports (ADANIPORTS) shows weak potential for swing trading. Technical indicators (RSI 60.7, MACD positive, price above 50DMA and 200DMA) suggest short-term bullish momentum, but fundamentals are concerning: extremely high P/E (226 vs industry 23.7), weak ROCE (8.12%) and ROE (3.72%), and sharp quarterly profit decline (-65.1%). The optimal entry price is near 1,720–1,730 ₹ (50DMA support). If already holding, consider exiting near 1,850–1,858 ₹, close to recent highs, unless momentum strengthens further.
✅ Positive
- 📈 Price trading above 50DMA (1,722 ₹) and 200DMA (1,541 ₹), confirming bullish trend.
- 💹 EPS at 7.78 ₹, reflecting profitability despite valuation concerns.
- 💰 Dividend yield at 0.41%, providing some income support.
- 📊 Strong trading volume (44.8 lakh), higher than weekly average, showing liquidity.
⚠️ Limitation
- 📉 Extremely high P/E (226) compared to industry average (23.7).
- 📊 Weak ROCE (8.12%) and ROE (3.72%), showing poor efficiency.
- 📉 Dividend yield at 0.41%, modest compared to peers.
- 📊 Negative PEG ratio (-11.7), suggesting unsustainable valuation.
📰 Company Negative News
- 📉 Quarterly PAT dropped sharply (278 Cr vs 477 Cr, -65.1%).
- 📉 Decline in DII holding (-0.03%), reflecting reduced domestic institutional confidence.
🌟 Company Positive News
- 📈 EPS at 7.78 ₹, showing profitability despite earnings decline.
- 📊 Increase in FII holding (+0.15%), showing foreign investor support.
🏭 Industry
- 📊 Industry PE at 23.7, much lower than Adani Ports’ 226, highlighting severe overvaluation.
- 📈 Port and logistics sector showing demand growth but valuations remain stretched.
📌 Conclusion
Adani Ports is technically stable but fundamentally overvalued with weak efficiency metrics and declining profits. It is a risky candidate for swing trading. Entry near support (1,720–1,730 ₹) and exit near resistance (1,850–1,858 ₹) is advisable. Long-term investors should be cautious due to stretched valuations and low returns on capital.
Would you like me to extend this with a logistics sector outlook or a peer comparison to refine the swing trade view?