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Adani Power
ADANIPOWER • Power
NSE→Neutral
✓
Liquidity Risk: No Alert
Risk Score: 0.0/10 • Price near low
AI Summary
NEUTRAL
ADANIPOWER has a NEUTRAL technical outlook with no recent trend change and neutral momentum, but its PE Ratio of 4.5 is below sector median (23.1), indicating relatively low valuations.
Bullish Factors
- Low PE Ratio (4.5) compared to sector median (23.1)
- High ROE (2488.7%)
Bearish Factors
- Neutral momentum and trend
- Delivery Z-Score (-1.92) indicates distribution
Week of Jan 25, 2026 • llama3.2:3b
Last Price
₹134.60
Market Cap
₹0.03 Cr
Sector
Power
Halal Status
Not Halal
Strategy Signals
Momentum
NeutralRank #0 | Decile 0/10
Trend Following
NeutralPrice vs 200d SMA
Sector Rank
#0in Power
Percentile
N/A
Overall Rank
#0
Abs. Momentum
NegativeCombined Forecast
-9.7
Confidence
56.2%
Target Weight
0.0%
Data Quality
OKLoading price data...
Company Information
NSE CodeADANIPOWER
ISININE814H01029
SeriesN/A
SectorPower
IndustryIntegrated Power Utilities
Backtest Performance
Total Return
-9.5%
Sharpe Ratio
-1.78
Max Drawdown
-10.9%
Win Rate
36.6%
Cumulative Return
In Position
Total Trades
2
Days in Position
41/60(68%)
Total Costs
-0.40%
Avg Position
0.68