ADANIPOWER - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | ADANIPOWER | Market Cap | 2,99,236 Cr. | Current Price | 155 ₹ | High / Low | 183 ₹ |
| Stock P/E | 29.2 | Book Value | 24.8 ₹ | Dividend Yield | 0.00 % | ROCE | 23.7 % |
| ROE | 27.0 % | Face Value | 2.00 ₹ | DMA 50 | 142 ₹ | DMA 200 | 134 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | 0.71 % | PAT Qtr | 2,047 Cr. | PAT Prev Qtr | 2,735 Cr. |
| RSI | 68.0 | MACD | -0.52 | Volume | 8,76,39,248 | Avg Vol 1Wk | 3,61,11,670 |
| Low price | 92.4 ₹ | High price | 183 ₹ | PEG Ratio | 0.92 | Debt to equity | 0.94 |
| 52w Index | 69.5 % | Qtr Profit Var | -32.6 % | EPS | 5.32 ₹ | Industry PE | 24.8 |
📊 ADANIPOWER shows a strong technical setup for swing trading. The stock is trading above both 50 DMA (142 ₹) and 200 DMA (134 ₹), indicating bullish momentum. RSI at 68.0 suggests the stock is nearing overbought territory, while MACD (-0.52) shows mild weakness. Fundamentals are decent with ROCE (23.7%) and ROE (27.0%) reflecting strong efficiency, though quarterly PAT declined (-32.6%). Valuation is slightly above industry average (P/E 29.2 vs 24.8), but PEG ratio (0.92) indicates fair growth potential. Overall, it is a moderately good candidate for swing trading with caution on profit volatility.
💡 Optimal Entry Price: Around 145–150 ₹ (near 50 DMA support).
🚪 Exit Strategy (if already holding): Consider exiting near 180–183 ₹ resistance levels or if price falls below 140 ₹ support.
✅ Positive
- Strong ROCE (23.7%) and ROE (27.0%) indicate efficient capital use.
- Stock trading above both 50 DMA and 200 DMA, showing bullish momentum.
- PEG ratio (0.92) suggests fair valuation relative to growth.
- High trading volume (8.76 Cr. vs avg 3.61 Cr.) indicates strong market participation.
- FII (+0.11%) and DII (+0.71%) holdings increased, reflecting institutional confidence.
⚠️ Limitation
- Quarterly PAT declined from 2,735 Cr. to 2,047 Cr. (-32.6%), showing earnings pressure.
- Dividend yield is 0.00%, offering no income support.
- Debt-to-equity ratio (0.94) is relatively high, adding financial risk.
- RSI (68.0) indicates the stock is nearing overbought levels.
📉 Company Negative News
- Quarterly profit decline (-32.6%) raises concerns about earnings sustainability.
- EPS remains modest at 5.32 ₹ despite strong market cap.
📈 Company Positive News
- Strong ROE and ROCE highlight operational efficiency.
- Institutional investors increased holdings, showing confidence in the company.
- Stock trading at mid-range of 52-week index (69.5%), leaving room for upside.
🏭 Industry
- Industry PE is 24.8, slightly lower than company’s 29.2, suggesting mild premium valuation.
- Power sector outlook remains stable with consistent demand, supporting medium-term growth.
🔎 Conclusion
ADANIPOWER is technically strong and fundamentally efficient, making it a fair swing trade candidate. Entry near 145–150 ₹ is attractive, but strict stop-loss below 140 ₹ is essential. For holders, exit near 180–183 ₹ resistance is advisable unless earnings momentum improves significantly.