ADANIPORTS - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:54 pm

Technical Rating: 3.7

📊 Chart Patterns & Trend: ADANIPORTS is trading above both its 50 DMA (1,475 ₹) and 200 DMA (1,391 ₹), indicating medium-term strength. Price action shows consolidation near 1,490–1,500 ₹ after failing to sustain highs of 1,549 ₹, with strong support around 1,450 ₹.

📈 Moving Averages: Current price (1,496 ₹) is above both moving averages, suggesting bullish undertone in the medium term.

📉 RSI: At 50.9, RSI is neutral, neither overbought nor oversold, indicating balanced momentum.

📊 MACD: Positive MACD (6.74) suggests mild bullish momentum, though strength is limited.

📊 Bollinger Bands: Price is consolidating near the mid-band, showing reduced volatility. Breakout above 1,520–1,550 ₹ could trigger fresh upside.

📊 Volume Trends: Current volume (7.16L) is below 1-week average (9.36L), showing reduced participation. Stronger volume will be needed for breakout confirmation.

🎯 Entry Zone: 1,470–1,490 ₹ (near DMA support).

🚪 Exit Zone: 1,530–1,550 ₹ (resistance zone).

⚠️ Stop Loss: 1,440 ₹ (below 50 DMA).

📌 Overall Trend: Consolidating with mild bullish bias. Sustained move above 1,550 ₹ with volume could extend rally.

Positive

• Stock trading above both 50 DMA and 200 DMA.
• Strong 52-week performance (+90.2%).
• EPS of 9.55 ₹ indicates earnings stability.
• FII holding increased slightly (+0.08%).

Limitation

• Extremely high P/E of 157 vs industry average of 24.6.
• Dividend yield of 0.47% is modest.
• Debt-to-equity ratio of 1.92 is relatively high.
• Volume participation is weak, limiting breakout potential.

Company Negative News

• DII holding reduced slightly (-0.12%).
• PAT declined from 505 Cr. to 449 Cr. (-21.4% variation).

Company Positive News

• FII holding increased slightly (+0.08%).
• Stock has delivered strong returns over the past year (+90.2%).

Industry

• Industry PE at 24.6, much lower than company’s valuation.
• Logistics and port sector remains competitive with moderate growth outlook.

Conclusion

⚖️ ADANIPORTS is consolidating near resistance with mild bullish signals supported by DMA and MACD. Entry near 1,470–1,490 ₹ offers favorable risk-reward, with resistance at 1,530–1,550 ₹. High valuations and weak profitability metrics warrant caution, but strong 52-week momentum provides resilience.