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Adani Enterprises Limited

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ADANIENT trade ideas

adani ent ltd stock long Adani Enterprises Ltd. is the flagship company of the Adani Group, a prominent Indian multinational conglomerate with interests spanning energy, resources, logistics, agribusiness, real estate, financial services, and defense. Here's a comprehensive analysis of its current situation: **Fundamental Analysis:** - **Financial Performance:** - **Profit Decline:** In the October-December 2024 quarter, Adani Enterprises reported a significant decline in net profit, falling to ₹578.3 million from ₹18.88 billion in the same quarter the previous year. This 97% drop was primarily due to reduced coal trading volumes amid lower power demand and a broader economic slowdown. - **Revenue Decrease:** The company's revenue also decreased by 9% to ₹228.48 billion during the same period, with the coal trading segment, which accounts for over a third of overall revenue, experiencing a 44% drop. - **Market Position:** - Adani Enterprises serves as the incubator for the Adani Group's new businesses, focusing on sectors such as energy, resources, logistics, agribusiness, real estate, financial services, and defense. - **Valuation Metrics:** - **Price-to-Earnings (P/E) Ratio:** The P/E ratio stands at 65.90, indicating a premium valuation compared to the industry average. - **Price-to-Book (P/B) Ratio:** The P/B ratio is 5.57, reflecting a significant premium over the peer median of 3.53. - **Analyst Ratings:** - Analysts have set a consensus target price of ₹3,932.10 for Adani Enterprises, with estimates ranging from ₹3,030 to ₹4,945.50, suggesting potential upside from the current market price. **Technical Analysis:** - **Current Share Price:** As of February 24, 2025, the share price is ₹2,115.15. - **Support and Resistance Levels:** - **Support Level:** The immediate support is around ₹2,100, with a stronger support zone near ₹2,000. - **Resistance Level:** The immediate resistance is near ₹2,200, with a stronger resistance around ₹2,300. - **Price Performance:** - Over the past month, the stock has declined by approximately 8.64%. citeturn0search3 - Over the past year, the stock has decreased by about 35.38%. **Recent Developments:** - **Allegations of Bribery:** In November 2024, U.S. authorities accused Adani Group executives, including founder Gautam Adani and his nephew, of engaging in bribery to secure Indian power supply contracts. The group has denied these allegations. - **Tax Contributions:** In the financial year 2023-24, Adani Group companies paid ₹58,104 crore in taxes, up from ₹46,610 crore in the previous financial year, reflecting the group's significant contribution to India's economy. **Conclusion:** Adani Enterprises has faced significant challenges, including a substantial decline in profits and revenue, primarily due to reduced coal trading volumes amid economic slowdown. The company is also contending with allegations of bribery, which have impacted its reputation. Despite these challenges, the company maintains a strong market position and continues to contribute significantly to India's economy. Investors should monitor the company's financial performance, regulatory developments, and strategic initiatives in the coming quarters.
NSE:ADANIENT
by Ashwani123
Adanient ltdLet's dive into the technical analysis of **Adani Enterprises Ltd.** (AdaniEnt) based on the current market conditions. I'll provide a structured technical analysis framework, focusing on key indicators like support, resistance, moving averages, RSI, MACD, and more. Since I don’t have real-time market data, here's how you can analyze the stock with the available tools: --- ### **Technical Analysis of Adani Enterprises Ltd. (AdaniEnt)** #### **1. Support and Resistance Levels** - **Support Levels:** - Look for the recent lows or key levels where the stock has bounced in the past. - Example: If the stock recently bounced at ₹1,800, ₹1,750, or ₹1,700, those could be considered support levels. - A drop below these levels may suggest the stock could head lower. - **Resistance Levels:** - Key resistance levels are areas where the stock faced selling pressure before. These levels often correspond to previous price highs. - Example: If the stock has struggled to break past ₹2,000 or ₹2,100 in recent months, these could act as resistance. - A breakout above these levels could signal a strong upward move. #### **2. Moving Averages (MA)** - **50-day Moving Average (MA):** - If the stock is trading above the 50-day MA, this is typically seen as a short-term bullish sign. - **Example:** If the stock is at ₹1,900 and the 50-day MA is ₹1,880, this indicates short-term bullish momentum. - **200-day Moving Average (MA):** - The 200-day MA is a longer-term trend indicator. If the stock is trading above it, the long-term trend is bullish, and if it's below, the long-term trend may be bearish. - **Example:** If the 200-day MA is ₹1,750 and the stock is above it, this confirms the stock’s long-term uptrend. #### **3. RSI (Relative Strength Index)** - **RSI Levels:** - **Above 70:** The stock is considered overbought, which may indicate a potential pullback or consolidation. - **Below 30:** The stock is oversold, suggesting it could be due for a reversal or bounce. - **Current Example:** If the RSI is at **72**, the stock may be in overbought territory, which could indicate a potential pullback. If it's at **28**, the stock could be oversold and might see a potential bounce. #### **4. MACD (Moving Average Convergence Divergence)** - **Bullish Signal:** If the MACD line crosses above the signal line, it suggests a potential uptrend. - **Bearish Signal:** If the MACD line crosses below the signal line, it indicates potential bearish momentum. - **Current Example:** If the MACD line is above the signal line, it is a positive sign for the stock. However, if it's below the signal line, this could suggest further downside risk. #### **5. Volume Analysis** - **Increasing Volume:** When the stock moves higher with increasing volume, it indicates strong buying interest. - **Decreasing Volume:** If the stock rises or falls with decreasing volume, it might suggest weakening momentum. - **Current Example:** If the stock is making new highs with increasing volume, this suggests the trend is likely to continue. #### **6. Candlestick Patterns** - **Bullish Patterns:** Look for **Hammer**, **Bullish Engulfing**, or **Morning Star** patterns during a downtrend, which could signal a reversal to the upside. - **Bearish Patterns:** **Shooting Star**, **Bearish Engulfing**, or **Evening Star** patterns during an uptrend could indicate a reversal to the downside. - **Current Example:** If there’s a **Bullish Engulfing** pattern forming, this could indicate a potential reversal or continuation of an uptrend. #### **7. Fibonacci Retracement Levels** - Key Fibonacci levels (such as **23.6%, 38.2%, 50%, 61.8%**) are often used to identify potential support and resistance levels during retracements. - **Current Example:** If the stock is moving from ₹1,700 to ₹2,100, check the **23.6% retracement** around ₹1,950 and the **50% retracement** at ₹1,900 as possible support areas during a pullback. --- **Disclaimer:** - I am not a SEBI-registered professional or licensed financial advisor. - All analysis, recommendations, and opinions provided are based solely on historical price data, patterns, and general market trends. - Any action you take on the basis of this information is at your own risk. Please consult with a licensed financial advisor before making any investment decisions. - Technical analysis cannot guarantee future results and may not be accurate in predicting market movements. - Market conditions and stock prices can be influenced by many factors, including external events, news, and economic data, which are beyond the scope of this analysis. --- Let me know if you would like to discuss a specific technical indicator in more detail or if you'd like to focus on any particular aspect of the analysis!
NSE:ADANIENTLong
by Ashwani123
ADANIENT Trade Setup | Educational Analysis Only📢 Disclaimer: This analysis is purely for educational purposes and not a recommendation to buy or sell. I share these ideas to help others learn; you should always do your own analysis before making any trading decisions. 📊✅ 📌 Market Overview & Trade Idea ADANIENT is seeing a potential reversal zone forming. Based on technical analysis: we can see a perfect ellipse has formed ✔️ Support Zone Identified – The price has reached a key level where it may reverse. ✔️ Potential Targets: 50% Target: ₹2,540.35 Final Target: ₹2,818.45 If the price respects the reversal zone, an uptrend might follow toward the targets. However, if it breaks below support, further downside is possible. 🔍 Find Your Own Entry Strategy! To maximize confidence in a trade, look for strong candlestick confirmation before entering. For me, a strong hammer candle with a long wick and shadow would be a reliable sign of a reversal. 📉➡️📈 💬 What’s your favorite entry confirmation? Drop your thoughts in the comments! ⬇️
NSE:ADANIENTLong
by deadly_zeke
7
learn fundamental analysis basic to advancelearn Fundamental Analysis from **basic to advanced**: --- ### **1. Basic Concepts of Fundamental Analysis** #### a. **What is Fundamental Analysis?** Fundamental analysis is the process of evaluating a company's financial health, industry position, and the overall economy to determine the true value of a stock or other financial asset. #### b. **Key Areas of FA:** - **Macroeconomic Factors**: Interest rates, inflation, GDP growth, unemployment, and fiscal policies. - **Industry Analysis**: Understanding the sector in which the company operates and how it affects the company’s performance. - **Company Analysis**: Evaluating a company’s financial health through its financial statements, management, competitive position, and future prospects. #### c. **Key Financial Statements:** - **Income Statement**: Shows profitability over a period (Revenue, Costs, Profit). - **Balance Sheet**: Provides a snapshot of a company’s assets, liabilities, and equity. - **Cash Flow Statement**: Details the inflows and outflows of cash, indicating the company’s liquidity. --- ### **2. Intermediate Level: Ratios & Metrics** #### a. **Earnings Metrics:** - **Earnings Per Share (EPS)**: Measures a company’s profitability on a per-share basis. \ - **Price to Earnings Ratio (P/E)**: Compares the stock price to the company's earnings. A higher P/E might indicate overvaluation or growth prospects. \ #### b. **Profitability Ratios:** - **Return on Equity (ROE)**: Measures a company’s ability to generate profit from its shareholders’ equity. \ - **Return on Assets (ROA)**: Indicates how efficiently a company uses its assets to generate profit. \ #### c. **Liquidity Ratios:** - **Current Ratio**: Measures a company’s ability to pay short-term liabilities with its short-term assets. \ - **Quick Ratio**: A more stringent test of liquidity (excludes inventory). \ #### d. **Debt Ratios:** - **Debt to Equity Ratio**: Measures a company's financial leverage. \ - **Interest Coverage Ratio**: Indicates how easily a company can pay interest on its debt. \ --- ### **3. Advanced Level: In-depth Analysis Techniques** #### a. **Discounted Cash Flow (DCF) Analysis** DCF is a valuation method used to estimate the value of an investment based on its future cash flows, adjusted for time value. - **Formula**: \ where: - \( \text{CF}_t \) = Cash Flow in year t - \( r \) = Discount rate (often WACC) - \( t \) = Time period #### b. **Economic Indicators**: - **GDP Growth**: Indicates the health of the economy and consumer spending power. - **Inflation**: Impacts purchasing power and can affect interest rates. - **Unemployment Rate**: High unemployment can indicate economic weakness, affecting company performance. #### c. **Dividend Discount Model (DDM)**: Used to value companies based on the present value of their future dividend payments. - **Formula**: \ where: - \( D_1 \) = Dividend in the next period - \( r \) = Required rate of return - \( g \) = Dividend growth rate #### d. **Economic Moats**: A company’s competitive advantage that protects it from competition and allows it to maintain profits over time. Common moats include: - **Brand Recognition**: Brands like Apple and Coca-Cola. - **Cost Advantages**: Efficient production methods or economies of scale. - **Network Effects**: Platforms like Facebook or eBay where more users make the service more valuable. --- ### **4. Sector-Specific Analysis** #### a. **Tech Sector**: Look for growth potential, intellectual property, R&D, and scalability. #### b. **Consumer Goods**: Focus on brand strength, market share, and economic cycles. #### c. **Financial Sector**: Analyze loan growth, interest rate sensitivity, and regulatory environment. --- ### **5. Risk Analysis and Management** #### a. **Beta**: Measures the volatility of a stock in comparison to the market. A beta of 1 means it moves in line with the market. #### b. **Country Risk**: Political and economic stability of the country in which the company operates. --- ### **6. Real-World Applications of Fundamental Analysis** #### a. **Stock Selection**: Using financial ratios and valuation models (like DCF) to choose stocks that are undervalued. #### b. **Portfolio Diversification**: Combining assets from different sectors and industries to reduce risk. #### c. **Long-term Investing**: Based on solid fundamentals like growth prospects, stable cash flow, and profitability. --- ### **Books and Resources to Learn FA** - **“The Intelligent Investor” by Benjamin Graham** – The classic on value investing. - **“Common Stocks and Uncommon Profits” by Philip Fisher** – A great book for understanding qualitative analysis. - **“Financial Statement Analysis and Security Valuation” by Stephen Penman** – A detailed guide to company analysis. - **Online Courses**: Coursera, Udemy, or edX have comprehensive courses on financial analysis. --- ### Conclusion Mastering Fundamental Analysis requires a blend of theoretical knowledge, practical experience, and continuous learning. Start by learning the key ratios and financial statements, and then progress to advanced valuation techniques like DCF and economic moats. Always stay updated on the macroeconomic environment, as it plays a crucial role in shaping the performance of individual companies.
NSE:ADANIENTEducation
by Optionclub
A BUY setupAlways use proper risk management by assessing your financial goals and personal risk tolerance, ensuring you never risk more than you can afford to lose. Set a proper stop loss before entering any trade to minimize potential losses if the market moves against you, and stick to it without letting emotions interfere. Take full responsibility for your trading decisions, learning from mistakes to improve over time. Plan every trade carefully with clear entry, exit, and risk management strategies, as consistency and discipline are key to long-term success.
NSE:ADANIENTLong
by NitinRao143
Adani Enterprises Limited // Levels //As of January 2, 2025, Adani Enterprises Limited (ADANIENT) is trading at ₹2,544.60, reflecting a 0.45% decrease from the previous close of ₹2,556. Technical analysis indicates the following support and resistance levels: Support Levels: S1: ₹2,499.73 S2: ₹2,446.02 S3: ₹2,373.78 Resistance Levels: R1: ₹2,625.68 R2: ₹2,697.92 R3: ₹2,751.63 These levels suggest that if the stock price falls below the immediate support at ₹2,499.73, it may find the next support at ₹2,446.02. Conversely, if the price rises above the immediate resistance at ₹2,625.68, it could encounter the next resistance at ₹2,697.92. Additionally, the Average True Range (ATR) for ADANIENT is as follows: 5-Day ATR: ₹82.25 14-Day ATR: ₹86.49 28-Day ATR: ₹91.88 The ATR is a volatility indicator that measures the average price movement over a specified period; higher values indicate increased volatility. Please note that stock prices are subject to market volatility, and it's advisable to consult financial advisors or use real-time trading platforms for the most current information.
NSE:ADANIENTLong
by SkyTradingZone
holding buy trade on Adani ent from 2530 Target 2680,2884,3087 Disclaimer - This information is only for educational purposes, this is not for any buy or sell recommendations . On Our Harmonic pattern indicator based trade setup take trade as explained below :- ENTRY - When price breaks Trailing SL (SL 27.2 % )retracement Which is SL points then take Entry on Buy or Sell Trade SL - D points Which is recent High / Low mentioned in Chart is our SL TARGET - Target 1- (T1 : 38.2) Target 2- (T2 : 50 %) Target 3-  (T3 : 61.8%) Target 4-  (T4 : 78.6%) Please note:- It's working on news based and volitile market very well so exit if SL hit
NSE:ADANIENT
by JaiPrakashShuklaHarmonicTrader
holding buy trade on Adani ent from 2530 Target 2680,2884,3087 Disclaimer - This information is only for educational purposes, this is not for any buy or sell recommendations . On Our Harmonic pattern indicator based trade setup take trade as explained below :- ENTRY - When price breaks Trailing SL (SL 27.2 % )retracement Which is SL points then take Entry on Buy or Sell Trade SL - D points Which is recent High / Low mentioned in Chart is our SL TARGET - Target 1- (T1 : 38.2) Target 2- (T2 : 50 %) Target 3-  (T3 : 61.8%) Target 4-  (T4 : 78.6%) Please note:- It's working on news based and volitile market very well so exit if SL hit
NSE:ADANIENT
by JaiPrakashShuklaHarmonicTrader
[Intraday] Adanient Intraday BetNote - One of the best forms of Price Action is to not try to predict at all. Instead of that, ACT on the price. So, this chart tells at "where" to act in "what direction. Unless it triggers, like, let's say the candle doesn't break the level which says "Buy if it breaks", You should not buy at all. ======= I use shorthands for my trades. "Positional" - means You can carry these positions and I do not see sharp volatility ahead. (I tally upcoming events and many small kinds of stuff to my own tiny capacity.) "Intraday" -means You must close this position at any cost by the end of the day. "Theta" , "Bounce" , "3BB" or "Entropy" - My own systems. ======= I won't personally follow any rules. If I "think" (It is never gut feel. It is always some reason.) the trade is wrong, I may take reverse trade. I may carry forward an intraday position. What is meant here - You shouldn't follow me because I may miss updating. You should follow the system I share. ======= Like - Always follow a stop loss. In the case of Intraday trades, it is mostly the "Day's High". In the case of Positional trades, it is mostly the previous swings. I do not use Stop Loss most of the time. But I manage my risk with options as I do most of the trades using derivatives
NSE:ADANIENTShort
by Amit_Ghosh
ADANIENT Support & Resistanace As of December 26, 2024, Adani Enterprises Limited (ADANIENT) is trading at ₹2,377.27. For intraday trading, the following support and resistance levels have been identified: Daily Pivot Levels: Support Levels: S1: ₹2,300.68 S2: ₹2,256.42 S3: ₹2,179.83 Resistance Levels: R1: ₹2,421.53 R2: ₹2,498.12 R3: ₹2,542.38 These levels are calculated based on recent price movements and can assist traders in making informed decisions. It's important to note that technical analysis is inherently uncertain, and actual market movements may differ. Therefore, it's advisable to use these levels in conjunction with other analyses and risk management strategies.
NSE:ADANIENTLong
by EmpireCrown
Can a Corporate Titan Withstand the Tremors of Allegations?In the high-stakes arena of global business, few narratives captivate the imagination quite like the meteoric rise and sudden turbulence of an economic powerhouse. The Adani Group once celebrated as a paragon of Indian entrepreneurial success, now finds itself navigating treacherous waters of legal scrutiny and market skepticism. What began as a remarkable journey of a diamond trader turned infrastructure magnate has transformed into a complex tale of ambition, power, and potential corporate misconduct that challenges our understanding of success in the modern economic landscape. The allegations against Gautam Adani—ranging from securities fraud to a purported massive bribery scheme—represent more than just a corporate challenge; they symbolize a pivotal moment of reckoning for corporate governance in emerging markets. With U.S. prosecutors indicting Adani and a damaging report by Hindenburg Research accusing the group of "the largest con in corporate history," the conglomerate has witnessed a staggering $68 billion evaporation of market value. This precipitous fall from grace serves as a stark reminder that even the most seemingly invincible corporate empires can be vulnerable to the harsh light of forensic scrutiny and legal investigation. The unfolding saga transcends the individual narrative of Gautam Adani, touching upon broader themes of economic development, political connections, and the delicate balance between entrepreneurial ambition and ethical conduct. As the Adani Group confronts these unprecedented challenges, the world watches with bated breath, understanding that the outcome will not merely determine the fate of one business empire, but potentially reshape perceptions of India's economic credibility on the global stage. The resilience, transparency, and response of the Adani Group in the face of these allegations will serve as a critical case study in corporate accountability and the complex interplay between business, politics, and regulatory oversight. Ultimately, this narrative invites us to reflect on the fundamental principles of corporate integrity and the thin line between visionary entrepreneurship and potential systemic manipulation. As investors, policymakers, and global observers, we are compelled to ask: Can reputation, built over decades, withstand the seismic tremors of serious allegations? The Adani Group's journey offers a compelling, real-time exploration of this profound question, challenging our assumptions about success, power, and the intricate mechanisms that govern global business ecosystems.
NSE:ADANIENTShort
by MorMedia
Adani Enterprises: 100 pts long trade.First of all Happy Deepavali to Everyone. Wish everyone a happy trading year. * Previous ICICI Bank trade worked out very well achieving all its targets. Still following the trend channel. * Adani enterprise after taking A strong support from 2700 level on the way to retest its swing high 3100 - 3200. * Presently trading on fib retracement zone of 0.5 to 0.6 at 2950 level. *Trade levels for the trade Target levels: 3100-3200 (if resistance breaks, can take more risk) Stop loss: 2900 Risk/Reward ratio: 1:2
NSE:ADANIENTLong
by Ortasim78
Adani Enterprises Swing Idea (Long)Adani has been accumulating for last 3 months expect it to move the advancing stage in upcoming weeks due to following reasons: 1) Double Bottom/W pattern Formation 2) Swing low are retested, Trendline are broken 3) Consolidation over last 3 months 4)Trading above 20,50 & 200 EMA on daily chart & weekly chart 5) Also a parallel channel break out 6) If switch to candle chart, there is pending exhaustion gap pending to covered. (Note: I am neither responsible for anyone's profit or loss nor I'm a sebi registered RA, this only for educational purpose. Please do your own due diligence before taking any trades.)
NSE:ADANIENTLong
by GauravPrasad_GP
Adani Enterprises Trend AnalysisObservation based on past 4 examples. Clear upside visible if it breaks this trend. Target4-5 is achievable in a month period if it takes positive direction. But keep booking it ones they hit my targets. Or trail it with previous levels (start with SL1) And ones it cross & sustains 3500 levels. There wont be any limits. If market itself takes negative direction. I have also given downside targets. So be prepared for the both. But past fall was based on the news, so don’t consider that brutal fall now. Note: This view is for educational purpose only. I am not a SEBI registered analyst. Please consult your financial adviser for any further lookout.
NSE:ADANIENTLong
by ashishhc
95
SOMETHING FISHY AGAIN IN ADANI ENT MAYBE it going to fly before us election exepcted 20/25 percent move within few weeks What Causes Consolidation? Indecisiveness: Consolidation typically occurs due to trader indecisiveness. It’s like the market taking a pause, catching its breath before the next move. Support and Resistance: The price moves within a narrow range defined by support (the lower bound) and resistance (the upper bound). Technical Analysis View: Support vs. Resistance: The lower and upper bounds of the consolidation pattern create the support and resistance levels. When the price breaks through these levels, volatility increases, and short-term traders seize opportunities. A breakout above resistance suggests further price climbs, leading traders to buy. Conversely, a breakout below support indicates further price declines, prompting traders to sell. Duration and Timeframes: Consolidation periods can last for days, weeks, or months. Technical traders analyze price charts, identify these support and resistance levels, and make trading decisions based on them. Accounting Consolidation: In financial accounting, consolidated financial statements combine a parent company and its subsidiary as one entity. If a parent owns a majority percentage of a subsidiary, their assets and liabilities are adjusted to fair market value for the combined financial statements.
NSE:ADANIENTLong
by Faizgazi
1