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ADANIENT Adani Enterprises Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Metals & Mining
₹ 3,020.00
-0.20%
1-year price · range ₹1,759–₹3,212

Live setups screens ADANIENT is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.5%) on price weakness (-0.8%).

Adani Enterprises Ltd. — Analysis as of 2026-08-07

Where the stock stands

Adani Enterprises Ltd. trades on the NSE as ADANIENT and is filed on Strota under the Metals & Mining sector. That label and the company name are the only business facts in this evidence pack, so nothing here describes what the company does.

The pack carries two price stamps from different sessions. The technical set is dated to the 6 August close of 3026; the newer quote is 3020, a fall of 0.2%, against a Nifty down 0.27% — a day that looks like the index rather than the stock. Over longer windows the direction depends on the horizon. The one-week return is a shade under 0.75% negative and the one-month figure a shade under 0.68% negative, so recent drift is flat-to-soft. Step back and it inverts: roughly 21% over three months and about 28.7% over one year. On valuation, the pack lists a P/E of 52.81, a price-to-book of 4.82, earnings per share of 57.19 and a dividend yield of 0.04%.

What the smart-money flow shows

This is where the data is thinnest, and the honest answer is that most of it is absent. The pack contains no futures-and-options block at all — no open-interest change, no long or short buildup classification, no futures price move. That is missing data, not a quiet tape: it does not mean derivative traders sat still, it means this pack cannot tell you either way. The same applies to bulk and block deals, to FII and DII activity streaks, and to insider or promoter filings. None of those keys are present, so no named buyer or seller can be attributed here.

What the pack does hold is six company disclosures to the exchange, and they need reading carefully because several are the same event listed again. An identical line about the incorporation of a wholly owned subsidiary by Adani Airport Holdings Limited appears on 7, 6 and 5 August; a generic "Acquisition" disclosure appears on both 5 and 4 August. These are one or two underlying filings re-listed across consecutive dates, not five or six separate corporate actions, and summing the rows would badly overstate the activity. Separately, on 15 July, the company told the exchange about the conversion of partly paid-up rights equity shares into fully paid-up shares on receipt of call monies. All six rows are tagged bullish in the source data, which sits awkwardly beside the negative one-week and one-month returns; the pack does not reconcile the two. The only participation clue left is relative volume of 0.67 — the session traded below its own recent norm.

The technical picture

The 6 August close of 3026 sits below the 50-day moving average and above the 200-day: the classic mixed reading, medium-term trend intact and short-term momentum lost. Neither a golden cross nor a death cross is flagged. The 14-day RSI, a 0-to-100 momentum gauge where 50 is the midpoint, reads 46.5, just under neutral.

The close is 6.75% below the 52-week high of 3245 and 72.62% above the 52-week low of 1753. The gap between those two distances is the story of the past year: the stock sits far nearer the top of its range than the bottom.

Catalysts and what to watch

The news in the pack is all earnings. According to a NiftyTrader headline, Q1 FY27 results were scheduled for 29 July. A livemint.com headline reports a net loss of Rs 1,160 crore after a one-time hit, with revenue up 50% year-on-year, and a Reuters headline attributes the quarterly loss to a US settlement charge. These are headlines, not verified figures, and they sit in tension with the positive earnings per share and P/E in the valuation block; the pack gives no basis for resolving which period each refers to. One further Reuters headline concerns a share sale by Adani Energy — a separate listed company, not this one.

What the data establishes is narrow: a stock in a mixed technical position after a strong year, on below-average volume, with a short list of exchange filings that are partly duplicates. It does not establish any smart-money positioning at all, and it does not identify a driver for the recent softness.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-08-07. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
16,381,326
+82812 (+0.5%)
Option PCR (OI)
0.77
neutral option setup
Max Pain Strike
₹ 3,050
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,026.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
742,401
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
45.8
neutral momentum
52-Week High
₹ 3,245.00
-6.9% from high
52-Week Low
₹ 1,753.00
+72.3% above low
200-DMA
₹ 2,460.02
+22.8% · above trend
50-DMA
₹ 3,048.84
-0.9% from 50-DMA
1-Year Return
+27.8%
1M -2.1%

Key Fundamentals headline ratios · Energy

P/E (TTM)
52.5
price / earnings
P/B
4.8
price / book
ROE
return on equity
Market Cap
₹ 429,738 Cr
total market value
Dividend Yield
0.04%
trailing yield
EPS (TTM)
₹ 57.49
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-08-25 · spot 3,020 · EOD 2026-08-07

Option writers expect range between 3,000 and 3,100+2.6% upside, -0.7% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
21,939 +0k
IV 36% Δ 0.90 θ -1.7 ν 1
2750
54,693 -19k
26,883 -1k
IV 33% Δ 0.87 θ -1.8 ν 1
2800
411,279 -4k
IV 35% Δ -0.14 θ -1.4 ν 1
9,270
IV 47% Δ 0.74 θ -3.3 ν 2
2850
248,127
IV 34% Δ -0.19 θ -1.6 ν 2
338,046 +4k
IV 33% Δ 0.74 θ -2.4 ν 2
2900
204,558 +16k
IV 33% Δ -0.26 θ -1.9 ν 2
63,345 +1k
IV 31% Δ 0.66 θ -2.5 ν 2
2950
93,009 +4k
IV 32% Δ -0.34 θ -2.0 ν 2
0
2960
46,968 +8k
IV 32% Δ -0.36 θ -2.1 ν 2
534,261 +82k
IV 31% Δ 0.57 θ -2.6 ν 3
3000 S
634,068 +21k
IV 31% Δ -0.43 θ -2.1 ν 3
0
3040
100,734 +16k
IV 31% Δ -0.51 θ -2.1 ν 3
435,999 +25k
IV 30% Δ 0.47 θ -2.6 ν 3
3050 MP
261,105 +2k
IV 31% Δ -0.53 θ -2.1 ν 3
940,287 +72k
IV 30% Δ 0.37 θ -2.4 ν 2
3100 R
290,151 +9k
IV 31% Δ -0.62 θ -1.9 ν 2
172,113 +16k
IV 30% Δ 0.29 θ -2.1 ν 2
3150
51,912 +2k
IV 30% Δ -0.72 θ -1.5 ν 2
825,957 -64k
IV 31% Δ 0.21 θ -1.8 ν 2
3200
423,330
IV 30% Δ -0.80 θ -1.1 ν 2
141,213 +37k
IV 32% Δ 0.16 θ -1.6 ν 2
3250
52,530
IV 18% Δ -0.97 θ +0.3 ν 0

Chain Interpretation

Spot Underlying 3,019.89
Key Resistance (R) 3,100
Key Support (S) 3,000
Max Pain Strike (MP) 3,050
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for ADANIENT options · 2026-08-25 expiry

Underlying: ADANIENT · Spot: ₹ 3,019.89 · Expiry: 2026-08-25 · Lot: 309

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

ADANIENT — frequently asked questions

What is the Adani Enterprises Ltd. share price today?

ADANIENT is trading at ₹3,020.00 (-0.20% vs previous close), per the latest update on this page.

What is the P/E ratio of Adani Enterprises Ltd.?

ADANIENT (Adani Enterprises Ltd.) has a trailing twelve-month P/E ratio of 52.5.

What is the market cap of Adani Enterprises Ltd.?

ADANIENT has a market capitalisation of approximately ₹429,738 crore.

Is ADANIENT near its 52-week high?

ADANIENT is trading -6.9% from its 52-week high of ₹3,245.00 as of 2026-08-07.

What is the RSI of ADANIENT?

The 14-day RSI of ADANIENT is 45.8, which is considered neutral.

Is ADANIENT above its 200-day moving average?

ADANIENT is trading above its 200-DMA of ₹2,460.02 (+22.8% away).

What is the F&O buildup in ADANIENT?

The latest end-of-day derivatives data classifies ADANIENT as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for ADANIENT options?

ADANIENT's option-chain max pain strike is ₹3,050 and its put-call ratio (OI) is 0.77, from the latest end-of-day option chain.

Are FIIs or big investors buying ADANIENT?

Strota tracks every bulk and block deal in ADANIENT with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.