ADANIPORTS - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 3.9

Technical Analysis Report

• Trend Status: Trending upward
• Moving Averages: Price (₹1,448) is above both 50 DMA (₹1,414) and 200 DMA (₹1,351), indicating bullish momentum
• RSI (56.3): Bullish zone, not yet overbought
• MACD (12.6): Positive crossover, confirming upward momentum
• Bollinger Bands: Price near upper band, suggesting potential short-term resistance
• Volume: Below average (11.7L vs 21.2L), showing reduced participation
• Support Zones: ₹1,414, ₹1,385
• Resistance Zones: ₹1,470, ₹1,494
• Entry Zone: ₹1,415–₹1,435 (near support)
• Exit Zone: ₹1,470–₹1,490 (near resistance)

Positive

• Price above both key moving averages confirms bullish trend
• MACD and RSI support continued upward momentum
• FII holding increased by 0.08%, showing foreign investor confidence
• PEG ratio of 2.07 reflects growth potential relative to valuation

Limitation

• High P/E ratio (143) vs industry average (27.1) suggests overvaluation
• Volume significantly below average, indicating weak conviction
• RSI nearing upper range, may lead to short-term pullback

Company Negative News

• Quarterly PAT declined from ₹700 Cr to ₹505 Cr (-34.9%)
• DII holding dropped by 0.12%, reflecting cautious domestic sentiment

Company Positive News

• EPS of ₹10.1 supports earnings visibility
• Stock has gained 90.7% from its 52-week low

Industry

• Port and logistics sector is benefiting from global trade recovery and infrastructure investments
• Industry P/E of 27.1 reflects moderate valuation compared to ADANIPORTS’ premium pricing

Conclusion

• ADANIPORTS is in a bullish trend with strong technical indicators
• Entry near ₹1,415–₹1,435 offers a favorable setup
• Exit near ₹1,470–₹1,490 is ideal for short-term gains
• Investors should monitor RSI and volume for signs of trend exhaustion