Adani Enterprises - Breakout in Progress?The stock has been consolidating below a resistance level for several weeks. Today, it has given a breakout above the trendline resistance with good volume. This breakout could trigger a potential uptrend.
🔹 Target & Resistance:
Target: ₹2,654.70 (+13.49%)
Resistance Level: ₹2,654.70 (marked in purple)
🔹 Volume Confirmation:
The breakout is supported by increasing volume, indicating strong buying interest. If the stock sustains above the breakout level, we might see a strong upward move.
🔹 Trading Plan:
✅ Entry: On breakout retest or sustained move above resistance
🎯 Target: ₹2,654.70
🛑 Stop Loss: Below breakout zone
📢 Conclusion:
A successful breakout and close above this level could confirm bullish momentum. However, traders should watch for retest and price action confirmation before entering.
ADANIENT trade ideas
INTO INDIA SERIES EP1: ADANI'S CURRYLIKE COMMENT FOLLOW
"for more nifty comment india"
Mumbai is the new New York
with increased activity says some US news source i read last year
So lets see whats going on outside of trumpville
Technical
price is downtrending
currently at a point in the downtrend where
so many different resistances and zones are intersecting
like the past lower highs
if you think my target is ludacris look at 09/01/23
youd call anyone that forecasted that crazy too but that was
breaking news... even though there was a BoS and continuation
the stock price hadnt been the same since looking so unatural
range spike in a week range spike in a week no steady progress
i wont speculate beyond the charts but like jan 3 2023 .....
Investor sentiment is often heavily influenced by news and reports, especially negative ones. The market has reacted strongly to the Hindenburg allegations, the volatility of the stock market, and overall uncertainty in global markets among recession fears.
this was interesting who knew there was life outside new york
this is like a drama cooking books of accounts "allegedly" like its curry bro was brewing something in hes pot
TATA CHEM ANALYSIS
A.I take for the drama lovers
The stock performance of Adani Enterprises has been influenced by a combination of factors, both internal and external. Here's a breakdown of the key factors at play:
### 1. **Corporate Governance and Financial Practices**
- **Scrutiny Over Financial Practices**: One of the major issues surrounding Adani Enterprises is its corporate governance. Critics have raised concerns over the group's financial transparency and related-party transactions. These issues have led to concerns about the sustainability of the group's business model.
- **Debt Levels**: The Adani Group, including Adani Enterprises, has been under scrutiny for its high levels of debt. Investors are wary of the risks associated with the group’s ability to service
its debt amid market uncertainty.
- **Hindenburg Report**: In January 2023, the Hindenburg Research report accused the Adani Group of stock manipulation and accounting fraud. This report caused a sharp drop in the stock price of Adani Enterprises, triggering investor fears. The group has denied these allegations, but the controversy lingers.
### 2. **Market Conditions**
- **Broader Market Volatility**: As with many companies, Adani Enterprises' stock price is affected by the broader market environment. Economic uncertainty, rising interest rates, inflation, and shifts in global market sentiment can all affect stock prices.
- **Global Economic Conditions**: Being a large conglomerate with interests in infrastructure, energy, and ports, Adani Enterprises is also sensitive to global supply chain issues, commodity price fluctuations, and changes in government policy.
### 3. **Political Factors**
- **Government Relations**: The Adani Group is often seen as having strong political ties in India, especially with the ruling party. This has been both a strength and a point of contention. On one hand, it has helped the company secure major contracts and government projects; on the other hand, it has drawn criticism regarding favoritism and crony capitalism.
- **Regulatory Scrutiny**: Increased regulatory scrutiny, especially after the allegations mentioned in the Hindenburg report, has led to greater risk for the company. The government’s stance on such matters, including potential investigations into corporate practices, could also have an impact on stock performance.
### 4. **Operational Challenges and Market Sentiment**
- **Diversification Efforts**: Adani Enterprises is a diversified conglomerate with businesses spanning ports, energy, agriculture, real estate, and more. While diversification can be a strength, it can also expose the company to risks in various sectors, each with its own challenges.
- **Market Sentiment**: Investor sentiment is often heavily influenced by news and reports, especially negative ones. The market has reacted strongly to the Hindenburg allegations, the volatility of the stock market, and overall uncertainty in global markets.
### 5. **Impact of Corporate Practices on Stock**
- **Corporate Practices Impact**: The corporate practices of Adani Enterprises have indeed had a significant impact on the stock. The allegations of fraudulent activities and questionable financial dealings have led to a loss of investor confidence. Trust in a company's management is crucial for stock performance, and doubts regarding the company's transparency and ethics can lead to stock sell-offs.
- **Investor Confidence**: If investors feel uncertain about a company’s leadership and practices, they may choose to sell their holdings or avoid buying, which can lead to a decrease in stock price. Adani Enterprises has faced significant outflows from institutional investors as a result of these concerns.
### In Conclusion:
Yes, corporate practices, especially concerns over governance and transparency, are having a significant impact on Adani Enterprises' stock. While market conditions and global factors also play a role, the company's internal issues—particularly related to its financial management and corporate governance—have created volatility and uncertainty. This has contributed to the stock price fluctuations and led to decreased investor confidence in the short term. However, the long-term impact will depend on how the company addresses these issues and whether it can restore confidence among investors.
Adani Enterprises Ltd Long-Term Swing TradeTrade Setup: Long-Term Swing Trade
Entry Price: ₹2,250
Stop Loss: ₹2,100 (approx. 6.67% downside)
Target 1 (T1): ₹2,500 (approx. 11.1% upside)
Target 2 (T2): ₹2,700 (approx. 20% upside)
Risk-Reward Analysis:
Risk (Entry to SL): ₹150
Reward (Entry to T1): ₹250 (1.67 R:R)
Reward (Entry to T2): ₹450 (3 R:R)
Trade Rationale:
Technical Perspective: If the stock has strong support around ₹2,200–₹2,250 and a positive trend, it could provide a good entry.
Fundamental Outlook: Adani Enterprises is a high-beta stock; ensure it aligns with the broader market trend.
Volume & Momentum: Watch for increasing volumes and price action above key moving averages for confirmation.
ADANIENT KEY LEVELS FOR 18/02/2025//description
// All credit goes to Tony for the concept of this indicator. His Trading View link: www.tradingview.com
// Note: The calculation method in this indicator differs from Tony's, but the concept is derived from his work.
I want to make it clear that I am not a seller, and this method was not taught to me by anyone. The original creator only gave me one clue:
👉 "If you get one level, you get all levels."
Everything else—the way I nail it the method and applied it—is my own work. I respect the original idea, but my approach is independent.
Explanation:
This trading system helps you avoid blind trades by providing confirmation for better entries and exits.
Entry/Exit Points:
- Entry/Exit Lines: Use the BLACK line for long trades and the RED line for short trades, based on confirmation from your trading plan.
- Stop Loss: For long trades, set the stop loss at the RED line below. For short trades, set it at the BLACK line above.
- Take Profit: For long trades, target the next RED line above. For short trades, target the next BLACK line below.
Timeframe:
Use a 5 mins timeframe for trading.
Risk Disclaimer:
This setup is for educational purposes. I'm not responsible for your gains or losses. Check the chart for more details.
3 scenarios for Adani EnterprisesI see 3 scenarios for Adani Enterprises....Keep in mind that most Adani stocks are heavily shorted by those with vested interests.....They are growing exponentially and that has ruffled many feathers locally and abroad. Fundamentally a great stock.....Technically the price looks weak.....Seriously nobody can grow in India without being accused of something or the other. In any case, the 3rd scenario where it goes to 250 levels is highly unlikely barring some black swan event. I'm buying here, with multiple sell order till ATH and beyond....Invest at your own risk....There are those that hate seeing Adani or any other Indian brand grow.....There are enemies at home too.....
ADANIENT KEY LEVELS FOR 17/02/2025//description
// All credit goes to Tony for the concept of this indicator. His Trading View link: www.tradingview.com
// Note: The calculation method in this indicator differs from Tony's, but the concept is derived from his work.
I want to make it clear that I am not a seller, and this method was not taught to me by anyone. The original creator only gave me one clue:
👉 "If you get one level, you get all levels."
Everything else—the way I nail it the method and applied it—is my own work. I respect the original idea, but my approach is independent.
Explanation:
This trading system helps you avoid blind trades by providing confirmation for better entries and exits.
Entry/Exit Points:
- Entry/Exit Lines: Use the BLACK line for long trades and the RED line for short trades, based on confirmation from your trading plan.
- Stop Loss: For long trades, set the stop loss at the RED line below. For short trades, set it at the BLACK line above.
- Take Profit: For long trades, target the next RED line above. For short trades, target the next BLACK line below.
Timeframe:
Use a 5 mins timeframe for trading.
Risk Disclaimer:
This setup is for educational purposes. I'm not responsible for your gains or losses. Check the chart for more details.
Adani Enterprise Download trending Adani Enterprises: Downtrend with Demand and Supply Zones
Adani Enterprises, a key player in the Adani Group, is currently experiencing a downtrend in its stock price. Despite this, both demand and supply zones are identifiable on its price chart, offering insights into potential price movements.
1. Supply Zone:
- A supply zone is an area where selling pressure historically outweighs buying pressure, often leading to price reversals or declines. For Adani Enterprises, this zone indicates a price level where the stock has previously faced resistance, and sellers may dominate again if the price approaches this area.
2. Demand Zone:
- A demand zone, on the other hand, is a price level where buying interest is strong, potentially leading to a bounce or reversal. For Adani Enterprises, this zone could act as a support level, attracting buyers and potentially halting the downtrend.
Key Observations:
- The presence of both zones suggests a battle between buyers and sellers, with the stock likely to react strongly at these levels.
- If the price breaks below the demand zone, the downtrend could accelerate, indicating further bearish momentum.
- Conversely, if the stock finds support in the demand zone and reverses, it could signal a potential upward movement, especially if it breaks past the supply zone.
Fundamental Context:
Adani Enterprises' performance is also influenced by broader market sentiment, company-specific developments, and macroeconomic factors. Recent news, financial results, or sector trends could impact the stock's movement alongside technical levels.
Conclusion:
Traders and investors should closely monitor how Adani Enterprises behaves around these zones. A combination of technical analysis and fundamental research will provide a clearer picture of potential entry or exit points.
ADANIENT KEY LEVEL FOR 06/02/2025**Explanation:**
This trading system helps you avoid blind trades by providing confirmation for better entries and exits.
**Entry/Exit Points:**
- **Entry/Exit Lines:** Use the BLACK line for long trades and the RED line for short trades, based on confirmation from your trading plan.
- **Stop Loss:** For long trades, set the stop loss at the RED line below. For short trades, set it at the BLACK line above.
- **Take Profit:** For long trades, target the next RED line above. For short trades, target the next BLACK line below.
**Timeframe:**
Use a 5 mins timeframe for trading.
**Risk Disclaimer:**
This setup is for educational purposes. I'm not responsible for your gains or losses. Check the chart for more details.
ADANIENT KEY LEVEL FOR 04/02/2025**Explanation:**
This trading system helps you avoid blind trades by providing confirmation for better entries and exits.
**Entry/Exit Points:**
- **Entry/Exit Lines:** Use the BLACK line for long trades and the RED line for short trades, based on confirmation from your trading plan.
- **Stop Loss:** For long trades, set the stop loss at the RED line below. For short trades, set it at the BLACK line above.
- **Take Profit:** For long trades, target the next RED line above. For short trades, target the next BLACK line below.
**Timeframe:**
Use a 5 mins timeframe for trading.
**Risk Disclaimer:**
This setup is for educational purposes. I'm not responsible for your gains or losses. Check the chart for more details.
ADANIENT KEY LEVELS FOR 03/02/2025**Explanation:**
This trading system helps you avoid blind trades by providing confirmation for better entries and exits.
**Entry/Exit Points:**
- **Entry/Exit Lines:** Use the BLACK line for long trades and the RED line for short trades, based on confirmation from your trading plan.
- **Stop Loss:** For long trades, set the stop loss at the RED line below. For short trades, set it at the BLACK line above.
- **Take Profit:** For long trades, target the next RED line above. For short trades, target the next BLACK line below.
**Timeframe:**
Use a 5 mins timeframe for trading.
**Risk Disclaimer:**
This setup is for educational purposes. I'm not responsible for your gains or losses. Check the chart for more details.
ADANIENT KEY LEVELS FOR 01/02/2025**Explanation:**
This trading system helps you avoid blind trades by providing confirmation for better entries and exits.
**Entry/Exit Points:**
- **Entry/Exit Lines:** Use the BLACK line for long trades and the RED line for short trades, based on confirmation from your trading plan.
- **Stop Loss:** For long trades, set the stop loss at the RED line below. For short trades, set it at the BLACK line above.
- **Take Profit:** For long trades, target the next RED line above. For short trades, target the next BLACK line below.
**Timeframe:**
Use a 5 mins timeframe for trading.
**Risk Disclaimer:**
This setup is for educational purposes. I'm not responsible for your gains or losses. Check the chart for more details.
ADANIENT KEY LEVELS FOR 31/01/2025**Explanation:**
This trading system helps you avoid blind trades by providing confirmation for better entries and exits.
**Entry/Exit Points:**
- **Entry/Exit Lines:** Use the BLACK line for long trades and the RED line for short trades, based on confirmation from your trading plan.
- **Stop Loss:** For long trades, set the stop loss at the RED line below. For short trades, set it at the BLACK line above.
- **Take Profit:** For long trades, target the next RED line above. For short trades, target the next BLACK line below.
**Timeframe:**
Use a 5 mins timeframe for trading.
**Risk Disclaimer:**
This setup is for educational purposes. I'm not responsible for your gains or losses. Check the chart for more details.
ADANIENT KEY LEVELS FOR 30/01/2025**Explanation:**
This trading system helps you avoid blind trades by providing confirmation for better entries and exits.
**Entry/Exit Points:**
- **Entry/Exit Lines:** Use the BLACK line for long trades and the RED line for short trades, based on confirmation from your trading plan.
- **Stop Loss:** For long trades, set the stop loss at the RED line below. For short trades, set it at the BLACK line above.
- **Take Profit:** For long trades, target the next RED line above. For short trades, target the next BLACK line below.
**Timeframe:**
Use a 5 timeframe for trading.
**Risk Disclaimer:**
This setup is for educational purposes. I'm not responsible for your gains or losses. Check the chart for more details.
ADANIENT KEY LEVELS FOR 27/01/2025**Explanation:**
This trading system helps you avoid blind trades by providing confirmation for better entries and exits.
**Entry/Exit Points:**
- **Entry/Exit Lines:** Use the BLACK line for long trades and the RED line for short trades, based on confirmation from your trading plan.
- **Stop Loss:** For long trades, set the stop loss at the RED line below. For short trades, set it at the BLACK line above.
- **Take Profit:** For long trades, target the next RED line above. For short trades, target the next BLACK line below.
**Timeframe:**
Use a 5 timeframe for trading.
**Risk Disclaimer:**
This setup is for educational purposes. I'm not responsible for your gains or losses. Check the chart for more details.
ADANIENT KEY LEVELS FOR 24/01/2025**Explanation:**
This trading system helps you avoid blind trades by providing confirmation for better entries and exits.
**Entry/Exit Points:**
- **Entry/Exit Lines:** Use the BLACK line for long trades and the RED line for short trades, based on confirmation from your trading plan.
- **Stop Loss:** For long trades, set the stop loss at the RED line below. For short trades, set it at the BLACK line above.
- **Take Profit:** For long trades, target the next RED line above. For short trades, target the next BLACK line below.
**Timeframe:**
Use a 5 timeframe for trading.
**Risk Disclaimer:**
This setup is for educational purposes. I'm not responsible for your gains or losses. Check the chart for more details.
ADANIENT KEY LEVELS FOR 23/01/2025**Explanation:**
This trading system helps you avoid blind trades by providing confirmation for better entries and exits.
**Entry/Exit Points:**
- **Entry/Exit Lines:** Use the BLACK line for long trades and the RED line for short trades, based on confirmation from your trading plan.
- **Stop Loss:** For long trades, set the stop loss at the RED line below. For short trades, set it at the BLACK line above.
- **Take Profit:** For long trades, target the next RED line above. For short trades, target the next BLACK line below.
**Timeframe:**
Use a 5 timeframe for trading.
**Risk Disclaimer:**
This setup is for educational purposes. I'm not responsible for your gains or losses. Check the chart for more details.
ADANIENT Key levels for 21/01/2025**Explanation:**
This trading system helps you avoid blind trades by providing confirmation for better entries and exits.
**Entry/Exit Points:**
- **Entry/Exit Lines:** Use the BLACK line for long trades and the RED line for short trades, based on confirmation from your trading plan.
- **Stop Loss:** For long trades, set the stop loss at the RED line below. For short trades, set it at the BLACK line above.
- **Take Profit:** For long trades, target the next RED line above. For short trades, target the next BLACK line below.
**Timeframe:**
Use a 5 timeframe for trading.
**Risk Disclaimer:**
This setup is for educational purposes. I'm not responsible for your gains or losses. Check the chart for more details.
Adani Enterprise Is it going to Make it BIG/BAD??????Adani Enterprises Limited (AEL) has demonstrated notable financial performance recently. In the quarter ending September 30, 2024, the company reported a consolidated net profit of ₹1,742 crore, marking a substantial increase from ₹228 crore in the same period the previous year. This growth is attributed to strong earnings from its airports and new energy units, which offset declines in the coal trading sector.
Additionally, AEL has been expanding its operations. The company commenced operations at its copper smelter in Mundra, Gujarat, aiming to reduce India's reliance on refined copper imports. The smelter is expected to reach its full capacity of 500,000 metric tons by February-March 2025, with plans to scale up to 1 million tons by 2028-29.
Value
1)The intrinsic value of one ADANIENT stock under the base case scenario is 2 969.596 INR. Compared to the current market price of 2 399.8999 INR, Adani Enterprises Ltd is undervalued by 19%.
2) The Relative Value of one ADANIENT stock under the base case scenario is 4 832.4164 INR. Compared to the current market price of 2 399.8999 INR, Adani Enterprises Ltd is undervalued by 50%.
3)According to Wall Street analysts, the average 1-year price target for ADANIENT is 4 340.1 INR with a low forecast of 3 838 INR and a high forecast of 4 945.5 INR.
Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.
Revenue and Profitability:
1)Revenue: In the fiscal year 2023-24 (FY24), AEL reported a revenue from operations of ₹96,421 crore, a 24.3% decrease from ₹127,540 crore in FY23.
2)EBITDA: Despite the revenue decline, EBITDA increased by 32% to ₹13,237 crore in FY24, up from ₹10,012 crore in FY23.
3)Net Profit: The net profit for FY24 rose by 39.6% to ₹3,955 crore, compared to ₹2,833 crore in the previous fiscal year.
Quarterly Performance (Q2 FY25):
For the quarter ending September 30, 2024, AEL's net profit surged to ₹1,742 crore, a significant increase from ₹228 crore in the same period the previous year.
Balance Sheet Highlights:
1)Assets: Total assets increased by 13.7% to ₹1,606 billion in FY24, up from ₹1,413 billion in FY23.
2)Liabilities: Total liabilities grew by 13.7% to ₹1,606 billion in FY24, with long-term debt rising by 42.2% to ₹463 billion.
3)Debt-to-Equity Ratio: The debt-to-equity ratio increased to 0.34 times in FY24 from 0.21 times in FY23, indicating higher leverage.
Cash Flow:
1)Operating Activities: Cash flow from operating activities stood at ₹103 billion in FY24.
Investing Activities: Cash outflow from investing activities was ₹191 billion in FY24, reflecting ongoing capital expenditures.
2)Financing Activities: Cash flow from financing activities improved significantly to ₹89 billion in FY24.
Operational Highlights:
The company's growth was driven by its airport operations and green energy business, with the new energy segment's pre-tax profits doubling to ₹9.41 billion, now comprising 39% of the overall profit.
Following the announcement of Hindenburg's disbandment, shares of Adani Group companies experienced a surge. For instance, Adani Enterprises' stock rose by 7.7%, reaching ₹2,569.85, and Adani Power's shares jumped 9% to ₹599.90 on the BSE.
Vwap initial balance break ready for imbalance
• Understanding VWAP – The theory behind VWAP and why it’s essential in trading.
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• Fakeouts & Reversals – Avoiding common VWAP traps.
• Institutional Order Flow & VWAP – Understanding how big players use VWAP.
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Adani Enterprises and a curved cosolidatio zone Hi, trying to show a curved consolidation zone formed by the stock since hindenburg event, stock is now in a LL pattern trying to take support at the below tl but a LL one , also nearing HH tl , lets c how it unfolds, will share my 12M, monthly and weekly levels in the below graphics, also the monthly, and smaller time frames patterns , hope u will like it.
I will try to explain the date choice's made by hindenburg using technical analysis also