SHARE PRICE ANALYSIS OF ADANI

ENTERPRISE

NAME: LISHA BACHHAWAT

ROLL: 20
SUBJECT: SECURITY ANALYSIS
AND PORTFOLIO MANAGEMENT
 COMPANY PROFILE

Adani Enterprises Limited (AEL) is an Indian

multinational publicly-listed holding company
and a part of Adani Group. It is headquartered in
Ahmedabad and primarily involved in mining
and trading of coal and iron ore. Through its
various subsidiaries, it also has business interests
in airport operations, edible oils, road, rail and
water infrastructure, data centers, and solar
manufacturing, among others.
 INDUSTRY ANALYSIS

1.Industry 2.Strategic 3. Financial

Segments Initiatives Performance
• Energy and
Utilities • Expansion into • Revenue and
• Resources New Sectors Profitability
• Logistics • Sustainability • Debt and
• Agribusiness Focus Leverage:
• Aerospace and • Digital
Defense Transformation
 SWOT Analysis
STRENGTHS WEAKNESSES
01 • Diverse business Portfolio
02 • High Debt Level
• Leadership in Infrastucture • Regulatory Compliances
• Strategic Global Presence • Dependence on Commodity
• Innovation and Technology Prices

OPPORTUNITIES THREATS
03 • Renewable Energy Expansion 04 • Regulatory Risks
• Economic Volatility
• Global Market Expansion
• Competition
• Government Policies
SHAREHOLDINGS

• PROMOTORS - 72.61%
• FII - 14.4%
• DII-5.27%
• PUBLIC- 7.22%
TECHNICAL
A N A LY S I S
• The closing share price of ADANI
ENTERPRISES saw notable swings in the months
of February and March. The company's closing
price peaked in February at Rs 3327.75 .

• As March rolled around, the closing price of share

kept showing a downward trajectory. In March,
the closing price dropped to a record low of Rs
2906.20 .

• ADANI share seems to not have stabilized by

April, with very little volatility seen during this
time. The share price of the company showed a
Bearish trend as th price was decresing.

Closing Price of Adani Enterprises

CANDLE STICK GRAPH

Candlestick chart showing opening, high, low and

closing of Adani shares. The white candlestick is used
to represent a situation where closing price is higher
that the opening price and vice-versa for black
candlestick.

The candlestick chart shows a Cup and

handle pattern which is indicates bullish
pattern that indicates a potential trend
reversal or continuation of an upward trend.
THANK YOU