ADANIPOWER - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | ADANIPOWER | Market Cap | 2,91,161 Cr. | Current Price | 151 ₹ | High / Low | 183 ₹ |
| Stock P/E | 28.4 | Book Value | 24.8 ₹ | Dividend Yield | 0.00 % | ROCE | 23.7 % |
| ROE | 27.0 % | Face Value | 2.00 ₹ | DMA 50 | 144 ₹ | DMA 200 | 137 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | 0.71 % | PAT Qtr | 2,047 Cr. | PAT Prev Qtr | 2,735 Cr. |
| RSI | 58.6 | MACD | 2.42 | Volume | 1,97,76,996 | Avg Vol 1Wk | 4,95,35,618 |
| Low price | 92.4 ₹ | High price | 183 ₹ | PEG Ratio | 0.89 | Debt to equity | 0.94 |
| 52w Index | 64.9 % | Qtr Profit Var | -32.6 % | EPS | 5.32 ₹ | Industry PE | 24.3 |
📊 ADANIPOWER shows strong fundamentals with high ROCE (23.7%) and ROE (27.0%), supported by moderate debt-to-equity (0.94). Valuation is slightly above industry average with a P/E of 28.4 vs. 24.3, but EPS (5.32 ₹) provides earnings strength. Technical indicators are neutral to positive: RSI at 58.6 and MACD positive (2.42), suggesting bullish momentum. The stock is trading above both 50 DMA (144 ₹) and 200 DMA (137 ₹), confirming upward trend. However, quarterly profit declined (-32.6%), which raises caution. Overall, it is a good candidate for swing trading with momentum support.
💡 Optimal Entry Price: Around 145–150 ₹ (near DMA 50 support).
🚪 Exit Strategy (if already holding): Consider exiting near 175–180 ₹ resistance zone unless momentum strengthens further.
✅ Positive
- Strong ROCE (23.7%) and ROE (27.0%) show excellent efficiency.
- Stock trading above both 50 DMA and 200 DMA, confirming bullish trend.
- FII (+0.11%) and DII (+0.71%) holdings increased, showing institutional support.
- PEG ratio of 0.89 suggests fair growth potential relative to valuation.
⚠️ Limitation
- P/E (28.4) is slightly above industry average (24.3).
- Dividend yield is negligible (0.00%), offering no income support.
- Quarterly profit variation (-32.6%) highlights earnings volatility.
📉 Company Negative News
- Quarterly PAT declined (2,047 Cr. vs. 2,735 Cr.).
- EPS remains modest (5.32 ₹) despite large market cap.
📈 Company Positive News
- Institutional holdings increased, showing confidence from investors.
- Stock trading above DMA levels, offering momentum-driven upside.
🏭 Industry
- Industry P/E is 24.3, slightly lower than ADANIPOWER’s 28.4, suggesting mild premium valuation.
- Power sector outlook remains strong with rising demand and infrastructure growth.
🔎 Conclusion
ADANIPOWER is fundamentally strong with high efficiency and positive technical momentum, making it a good swing trade candidate. Entry near 145–150 ₹ offers a favorable setup. If already holding, consider exiting near 175–180 ₹ unless momentum improves beyond resistance.