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

Sector: Metals & Mining
₹ 2,938.00
+1.28%
1-year price · range ₹1,823–₹3,183

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

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 2026-08-31

Where the stock stands

Adani Enterprises closed at ₹2,859.10 on 31 August, down 9.76% from its previous close of ₹3,168.50, while the Nifty slipped only 0.04% — a steep, stock-specific fall. On valuation the company trades at a price-to-earnings of 52.25 and a price-to-book of 4.81, with an EPS of 57.67, a dividend yield of 0.04% and a market capitalisation of ₹428,742 crore.

What the smart-money flow shows

The pack carries no bulk or block deal record and no F&O positioning flag, so there is no flagged large-ticket trade to explain the move. The notable corporate flow is a string of exchange filings through August for acquisitions and joint ventures — AdaniConneX, a joint venture of the company, acquiring Chandenvalle Infra Park, and the acquisition of Path Highway LLP via Adani Road Transport — all flagged bullish.

The technical picture

As of its last available close on 28 August, the stock traded at ₹3,168.50, just 2.36% below its 52-week high of ₹3,245.00 and 80.75% above its 52-week low of ₹1,753.00, above both its 50- and 200-day averages. The 14-day RSI was 66.5 and relative volume a light 0.48. Over the trailing windows it was up 5.722% on the week, 3.915% on the month, 6.751% on the quarter and 39.458% on the year — a strong run that today's drop has interrupted.

Catalysts and what to watch

The catalyst stack is bullish and acquisition-led, but the near-term tape is weak. Reports from NDTV Profit and Business Today noted broker targets implying roughly 25% upside on the stock from Motilal Oswal and MOFSL, while Business Standard listed it among breakout stocks. A separate Reuters report flagged a planned share sale by Adani Energy, a different group company, and GuruFocus recapped the Q1 2027 earnings call.

What the data does not establish is a driver for the 9.76% fall. The evidence shows a sharp drop with no flagged institutional selling and a positive acquisition and broker-target backdrop — a gap between a weak session and otherwise constructive fundamentals.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-08-31. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
18,801,105
-22248 (-0.1%)
Option PCR (OI)
0.55
heavy call writing
Max Pain Strike
₹ 2,950
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,901.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,060,844
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
43.7
neutral momentum
52-Week High
₹ 3,245.00
-9.5% from high
52-Week Low
₹ 1,753.00
+67.6% above low
200-DMA
₹ 2,515.55
+16.8% · above trend
50-DMA
₹ 3,056.87
-3.9% from 50-DMA
1-Year Return
+28.4%
1M -2.9%

Key Fundamentals headline ratios · Energy

P/E (TTM)
51.1
price / earnings
P/B
4.7
price / book
ROE
return on equity
Market Cap
₹ 418,070 Cr
total market value
Dividend Yield
0.04%
trailing yield
EPS (TTM)
₹ 57.44
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 2026-09-29 · spot 2,901 · EOD 2026-09-03

Option writers expect range between 2,900 and 3,000+3.4% upside, -0.0% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
33,681
2600
247,818 -30k
67,362
2650
55,620 -6k
IV 32% Δ -0.12 θ -0.9 ν 2
15,141 +0k
IV 24% Δ 0.89 θ -1.1 ν 1
2700
606,567 -34k
IV 31% Δ -0.16 θ -1.1 ν 2
23,175 -1k
IV 24% Δ 0.83 θ -1.3 ν 2
2750
60,255 +12k
IV 30% Δ -0.22 θ -1.2 ν 2
138,432 +3k
IV 25% Δ 0.74 θ -1.6 ν 2
2800
534,879 -8k
IV 29% Δ -0.29 θ -1.4 ν 3
215,682 -2k
IV 25% Δ 0.64 θ -1.7 ν 3
2850
459,174 -2k
IV 29% Δ -0.37 θ -1.5 ν 3
1,112,091 +41k
IV 25% Δ 0.54 θ -1.8 ν 3
2900 S
696,177 +41k
IV 29% Δ -0.46 θ -1.5 ν 3
461,955 +86k
IV 26% Δ 0.44 θ -1.8 ν 3
2950 MP
202,704 +4k
IV 29% Δ -0.55 θ -1.5 ν 3
1,732,563 +71k
IV 26% Δ 0.35 θ -1.6 ν 3
3000 R
517,575 -21k
IV 30% Δ -0.63 θ -1.4 ν 3
480,804 +18k
IV 27% Δ 0.27 θ -1.5 ν 2
3050
182,619
IV 30% Δ -0.71 θ -1.2 ν 3
1,521,207 +11k
IV 27% Δ 0.20 θ -1.3 ν 2
3100
287,370 -6k
IV 30% Δ -0.77 θ -0.9 ν 2
602,241 +12k
IV 28% Δ 0.15 θ -1.1 ν 2
3150
106,605
IV 26% Δ -0.87 θ -0.3 ν 2
1,454,463 -17k
3200
630,978 +0k
IV 33% Δ -0.85 θ -0.7 ν 2

Chain Interpretation

Spot Underlying 2,900.84
Key Resistance (R) 3,000
Key Support (S) 2,900
Max Pain Strike (MP) 2,950
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 · 2026-09-29 expiry

Underlying: ADANIENT · Spot: ₹ 2,900.84 · Expiry: 2026-09-29 · 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 ₹2,938.00 (+1.28% 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 51.1.

What is the market cap of Adani Enterprises Ltd.?

ADANIENT has a market capitalisation of approximately ₹418,070 crore.

Is ADANIENT near its 52-week high?

ADANIENT is trading -9.5% from its 52-week high of ₹3,245.00 as of 2026-09-04.

What is the RSI of ADANIENT?

The 14-day RSI of ADANIENT is 43.7, which is considered neutral.

Is ADANIENT above its 200-day moving average?

ADANIENT is trading above its 200-DMA of ₹2,515.55 (+16.8% 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 ₹2,950 and its put-call ratio (OI) is 0.55, 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.