ADANIPOWER - Swing Trade Analysis

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

Swing Trade Analysis for Adani Power Ltd. 🔥 (ADANIPOWER)

📊 Swing Trade Rating

Rating: 4.1

ADANIPOWER is trending with strength, both technically and fundamentally. While the recent dip in profits raises a slight caution, the stock looks primed for a breakout if momentum sustains. It’s a compelling swing setup with low valuation and high efficiency.

✅ Bullish Signals

Trading Above Key Averages: Current price is above DMA 50 (₹575) and DMA 200 (₹558)—a bullish structure

MACD (2.66) & RSI (54.5): Signals positive momentum; RSI comfortably in bullish zone

Strong ROE (25.7%) & ROCE (22.5%): Excellent financial efficiency

EPS ₹33.6 & PEG 0.48: Indicates earnings strength and undervaluation based on growth

Debt-to-Equity (0.70): Healthy capital structure for a power company

Volume Surge: Current volume (55.2L) is significantly higher than weekly average (30.3L)—shows trader interest

Institutional Accumulation: Mild increase in both DII and FII holdings (+0.12%, +0.10%)

⚠️ Watch Points

Qtr Profit Decline (-5.04%): Slight dip in bottom line—needs monitoring

No Dividend: Not ideal for those seeking passive yield

High Volatility (52W Index: 50.2%): Price sensitive to sentiment shifts

P/E (17.9): Matches industry PE, which is fair, but not a screaming bargain

📌 Optimal Entry Price

Look to enter at ₹585–₹595 range on a minor dip or consolidation. Ideal entry signal would be

RSI holding above 52

Volume >50L

MACD widening positively

🧳 Exit Strategy (If Already Holding)

Target 1: ₹610–₹620 (minor resistance zone)

Target 2: ₹645–₹660 if breakout accelerates

Stretch Target: ₹700+ if RSI climbs toward 65–70 zone

Stop Loss: ₹575 (below DMA 50)—trailing this will protect your downside

🧠 Final Thought

ADANIPOWER is turning heads in the swing trade space. The setup is clean, valuation attractive, and momentum strong. If you’re holding, trail stops and keep watch near ₹660. Fresh entry? Look for confirmation, then strike with precision.

Want me to chart its RSI evolution, or do a power sector momentum heatmap with NTPC, Tata Power, and JSW Energy? I can tee that up for you. ⚡📊 Just give the nod.

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