ADANIPOWER - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | ADANIPOWER | Market Cap | 4,45,706 Cr. | Current Price | 231 ₹ | High / Low | 254 ₹ |
| Stock P/E | 40.7 | Book Value | 27.5 ₹ | Dividend Yield | 0.00 % | ROCE | 19.1 % |
| ROE | 22.0 % | Face Value | 2.00 ₹ | DMA 50 | 213 ₹ | DMA 200 | 171 ₹ |
| Chg in FII Hold | 0.09 % | Chg in DII Hold | 0.28 % | PAT Qtr | 3,087 Cr. | PAT Prev Qtr | 2,047 Cr. |
| RSI | 57.0 | MACD | 2.17 | Volume | 4,92,74,097 | Avg Vol 1Wk | 3,65,25,788 |
| Low price | 105 ₹ | High price | 254 ₹ | PEG Ratio | 19.1 | Debt to equity | 0.93 |
| 52w Index | 84.7 % | Qtr Profit Var | 30.9 % | EPS | 5.70 ₹ | Industry PE | 31.7 |
Adani Power (ADANIPOWER) shows moderate potential for swing trading. Technical indicators (RSI 57.0, MACD positive, price above 50DMA and 200DMA) suggest bullish momentum. Fundamentals are mixed: strong ROE (22.0%) and ROCE (19.1%), but high P/E (40.7 vs industry 31.7), high debt-to-equity (0.93), and elevated PEG ratio (19.1) raise caution. The optimal entry price is near 210–215 ₹ (50DMA support). If already holding, consider exiting near 250–254 ₹, close to recent highs, unless momentum continues strongly.
✅ Positive
- 📈 Strong ROE (22.0%) and ROCE (19.1%), showing efficient capital use.
- 💹 Price trading above 50DMA (213 ₹) and 200DMA (171 ₹), confirming bullish trend.
- 📊 Quarterly PAT growth (3,087 Cr vs 2,047 Cr, +30.9%).
- 💰 EPS at 5.70 ₹, reflecting profitability.
- 📊 Increase in both FII (+0.09%) and DII (+0.28%) holdings, showing investor confidence.
⚠️ Limitation
- 📉 High P/E (40.7) compared to industry average (31.7).
- 📊 PEG ratio (19.1) indicates expensive valuation relative to growth.
- 📉 Dividend yield at 0.00%, limiting income potential.
- 📊 Debt-to-equity ratio at 0.93, raising financial risk.
📰 Company Negative News
- 📉 Elevated debt levels limit flexibility.
- 📉 Valuation multiples remain stretched compared to industry peers.
🌟 Company Positive News
- 📈 Quarterly PAT growth of 30.9%, showing strong earnings momentum.
- 📊 Increase in both FII and DII holdings, boosting investor sentiment.
🏭 Industry
- 📊 Industry PE at 31.7, lower than Adani Power’s 40.7, highlighting mild overvaluation.
- 📈 Power sector showing strong demand growth, supporting revenue expansion.
📌 Conclusion
Adani Power is technically strong with earnings momentum and investor support, but high debt and stretched valuations limit attractiveness. It can be considered for short-term swing trades with entry near support (210–215 ₹) and exit near resistance (250–254 ₹). Long-term investors should be cautious due to leverage and valuation risks.
Would you like me to extend this with a power sector outlook or a peer comparison to refine the swing trade view?