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

Sector: Metals & Mining
₹ 2,997.00
+0.07%
1-year price · range ₹1,759–₹3,212

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Adani Enterprises Ltd. — Analysis as of 2026-08-14

Where the stock stands

Adani Enterprises Ltd. is carried in this dataset under the Metals & Mining sector label. The latest quote in the pack is Rs 3035.1, up 2.37% from a previous close of Rs 2964.9, on a day the Nifty slipped 0.12%. A caveat belongs at the top: that price is stamped 14 August, while the technical snapshot runs only to the 13 August close of Rs 2964.9, so every indicator below describes the session before the gain rather than the gain itself.

Longer windows tell two stories. The one-year return is 36.12% and the three-month figure 10.22%, while the past month is down 5.89% and the past week down 2.01%. The stock sits 8.63% under its 52-week high of Rs 3245 and 69.13% above its 52-week low of Rs 1753. On valuation the pack lists a price-to-earnings ratio of 53.04 - the share price divided by earnings per share, given here as Rs 57.22 - a price-to-book of 4.85 and a dividend yield of 0.04%.

What the smart-money flow shows

Here the evidence is thin, and the thinness is the finding. No derivatives block appears at all: no open-interest change, no long-buildup or short-buildup tag - the labels used when fresh futures positions are opened as the price rises or falls - and no futures premium. Nor are there named bulk or block deals, any recorded streak of institutional buying or selling, or a single insider filing. Nothing on file identifies who was on either side of the 2.37% move.

The one flow proxy present is relative volume of 1.24, meaning turnover ran modestly above the stock's own recent norm - and that reading is also stamped to 13 August, the softer session. Beyond it, the only trace of activity is procedural: six filings routed through the NSE, which the company is obliged to make rather than evidence of positioning.

The technical picture

Momentum readings sit on the cautious side of neutral. The 14-day RSI - a momentum oscillator where a level under 50 means recent declines have outweighed gains - was 39.7. Price was below its 50-day moving average but above its 200-day, and neither a golden cross nor a death cross, the 50-day line crossing above or below the 200-day, is flagged.

One internal conflict is worth naming rather than resolving. A weak RSI and a break of the 50-day average point one way; the 2.37% advance in the price line points the other. They are differently dated rather than genuinely contradictory, and the technical picture on file describes the pullback, not the bounce.

Catalysts and what to watch

Six corporate-action items appear, each tagged as an acquisition or M&A event with a bullish bias, all sourced from the NSE - but they are not six events. The disclosure on the acquisition of Path Highway LLP by a wholly owned road-transport subsidiary appears on both 14 and 13 August, and an item about a step-down subsidiary incorporating AACL Global IFSC Limited repeats across 8, 9 and 10 August. With a 7 August filing on another subsidiary's incorporation, that is three distinct disclosures; the duplication is a feed artefact.

Headlines run in both directions. According to a Business Today report dated about three days before the snapshot, Adani group stocks including this one were in focus after a US court dropped charges against Gautam Adani. Roughly a fortnight earlier Reuters reported a quarterly loss tied to a US settlement charge, and a livemint headline on the Q1 results put the net loss at Rs 1,160 crore after a one-time hit, with revenue up 50% year-on-year. The data establishes a stock in a long uptrend on a high multiple, going through a soft month against a busy filing calendar; it does not establish any link between those filings and the day's move, nor any read at all on institutional positioning.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-08-14. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
16,661,280
-23793 (-0.1%)
Option PCR (OI)
0.64
heavy call writing
Max Pain Strike
₹ 3,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,994.90
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
803,177
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
45.1
neutral momentum
52-Week High
₹ 3,245.00
-7.7% from high
52-Week Low
₹ 1,753.00
+70.8% above low
200-DMA
₹ 2,481.95
+20.7% · above trend
50-DMA
₹ 3,056.29
-2.0% from 50-DMA
1-Year Return
+28.3%
1M -4.9%

Key Fundamentals headline ratios · Energy

P/E (TTM)
52.1
price / earnings
P/B
4.8
price / book
ROE
return on equity
Market Cap
₹ 426,465 Cr
total market value
Dividend Yield
0.04%
trailing yield
EPS (TTM)
₹ 57.50
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 2,995 · EOD 2026-08-20

Option writers expect range between 3,000 and 3,100+3.5% upside, +0.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
22,866
IV 96% Δ 0.82 θ -10.4 ν 1
2750
38,316 +7k
17,304 -10k
2800
346,080 -9k
14,214 -1k
IV 44% Δ 0.87 θ -4.1 ν 1
2850
145,848 -6k
101,661 -112k
IV 26% Δ 0.89 θ -2.5 ν 1
2900
131,325 -45k
IV 30% Δ -0.15 θ -2.6 ν 1
100,425 -15k
IV 24% Δ 0.74 θ -3.4 ν 1
2950
126,999 -10k
IV 27% Δ -0.28 θ -3.4 ν 1
0
2960
70,143 -10k
IV 27% Δ -0.32 θ -3.5 ν 1
661,260 -138k
IV 23% Δ 0.49 θ -3.9 ν 1
3000 S MP
459,483 -22k
IV 25% Δ -0.51 θ -3.7 ν 1
0
3040
54,693 -7k
IV 28% Δ -0.68 θ -3.5 ν 1
534,261 -75k
IV 25% Δ 0.26 θ -3.3 ν 1
3050
217,845 -8k
IV 28% Δ -0.72 θ -3.2 ν 1
782,697 -198k
3100 R
237,621 -8k
IV 28% Δ -0.87 θ -1.9 ν 1
133,179 -24k
3150
30,591 -20k
IV 43% Δ -0.86 θ -3.3 ν 1
596,370 -54k
3200
129,162 -13k
87,447 -12k
3250
52,530
IV 86% Δ -0.81 θ -8.8 ν 1

Chain Interpretation

Spot Underlying 2,994.81
Key Resistance (R) 3,100
Key Support (S) 3,000
Max Pain Strike (MP) 3,000
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: ₹ 2,994.81 · 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 ₹2,997.00 (+0.07% 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 52.1.

What is the market cap of Adani Enterprises Ltd.?

ADANIENT has a market capitalisation of approximately ₹426,465 crore.

Is ADANIENT near its 52-week high?

ADANIENT is trading -7.7% from its 52-week high of ₹3,245.00 as of 2026-08-20.

What is the RSI of ADANIENT?

The 14-day RSI of ADANIENT is 45.1, which is considered neutral.

Is ADANIENT above its 200-day moving average?

ADANIENT is trading above its 200-DMA of ₹2,481.95 (+20.7% away).

What is the F&O buildup in ADANIENT?

The latest end-of-day derivatives data classifies ADANIENT as Neutral (bias: neutral), 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 ₹3,000 and its put-call ratio (OI) is 0.64, 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.