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ADANIPORTS Adani Ports and Special Economic Zone Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Services · Nifty 50 Weight: 0.83%
₹ 1,707.30
+0.05%
1-year price · range ₹1,304–₹1,883

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

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

Derivatives signal Short Covering
Price rose (+1.6%) on short-covering (OI down -5.0%), suggesting a temporary relief bounce rather than new buyers.

Adani Ports and Special Economic Zone Ltd. — Analysis as of 2026-08-31

Where the stock stands

Adani Ports and Special Economic Zone closed at ₹1,593.10 on 31 August, down 6.7% from its previous close of ₹1,707.50, while the Nifty slipped only 0.04% — a stock-specific fall. On valuation the company trades at a price-to-earnings of 27.2 and a price-to-book of 3.83, with an EPS of 58.57, a dividend yield of 0.47% and a market capitalisation of ₹367,044 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 flow is operating rather than institutional: the company's own results and a brokerages' radar mention, with no accumulation or distribution flagged in the data.

The technical picture

As of its last available close on 28 August, the stock traded at ₹1,707.50, 9.71% below its 52-week high of ₹1,891.10 and 32.16% above its 52-week low of ₹1,292.00, above its 200-day average but below its 50-day line. The 14-day RSI was 48.6 and relative volume a healthy 1.79. Over the trailing windows it was up 0.441% on the week, 2.608% on the month, down 5.896% on the quarter and up 29.808% on the year.

Catalysts and what to watch

The news backdrop is earnings-led and constructive. Reuters reported Adani Ports posted a higher profit on domestic demand, and Moneycontrol said Q1 net profit rose 10% to ₹3,650 crore with revenue climbing 19% on-year, while NDTV Profit listed the stock on brokerages' radar and Univest noted the decline came amid broader market volatility.

What the data does not establish is a driver for the 6.7% fall. The evidence shows a sharp drop with no flagged institutional selling and a positive earnings and broker-attention backdrop — a weak session against otherwise steady operating 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
Short Covering
bias: bullish
Futures OI
20,647,300
-1086800 (-5.0%)
Option PCR (OI)
0.79
neutral option setup
Max Pain Strike
₹ 1,700
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,706.50
yesterday's EOD close
Index Contribution
+0.000 pp
contribution to Nifty
Traded Volume
1,281,968
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
51.2
neutral momentum
52-Week High
₹ 1,891.10
-9.7% from high
52-Week Low
₹ 1,292.00
+32.1% above low
200-DMA
₹ 1,607.99
+6.2% · above trend
50-DMA
₹ 1,745.04
-2.2% from 50-DMA
1-Year Return
+28.1%
1M +0.7%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
28.6
price / earnings
P/B
4.1
price / book
ROE
return on equity
Market Cap
₹ 393,355 Cr
total market value
Dividend Yield
0.44%
trailing yield
EPS (TTM)
₹ 58.53
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 1,705 · EOD 2026-09-03

Option writers expect range between 1,700 and 1,740+2.1% upside, -0.3% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 98% Δ 0.67 θ -3.3 ν 2
1580
100,700 +5k
92,625 -23k
1600
926,725 -99k
IV 25% Δ -0.14 θ -0.4 ν 1
129,675 -8k
IV 12% Δ 0.96 θ -0.4 ν 0
1620
241,775 +52k
IV 24% Δ -0.18 θ -0.5 ν 1
266,475 -19k
IV 15% Δ 0.86 θ -0.6 ν 1
1640
463,125 -41k
IV 23% Δ -0.23 θ -0.6 ν 1
279,775 -107k
IV 16% Δ 0.77 θ -0.7 ν 1
1660
494,950 +30k
IV 23% Δ -0.29 θ -0.6 ν 2
413,725 -177k
IV 17% Δ 0.67 θ -0.7 ν 2
1680
456,000 +5k
IV 23% Δ -0.36 θ -0.6 ν 2
1,352,325 +73k
IV 17% Δ 0.57 θ -0.8 ν 2
1700 S MP
932,900 +93k
IV 22% Δ -0.44 θ -0.7 ν 2
653,600 +46k
IV 18% Δ 0.47 θ -0.8 ν 2
1720
237,975 +39k
IV 23% Δ -0.52 θ -0.6 ν 2
1,425,950 -16k
IV 18% Δ 0.37 θ -0.7 ν 2
1740 R
245,575 -7k
IV 23% Δ -0.59 θ -0.6 ν 2
455,525 +36k
IV 18% Δ 0.29 θ -0.6 ν 2
1760
390,450 -3k
IV 24% Δ -0.66 θ -0.6 ν 2
234,650 +54k
IV 19% Δ 0.22 θ -0.6 ν 1
1780
38,475 +0k
IV 25% Δ -0.71 θ -0.6 ν 2
945,725 +85k
IV 19% Δ 0.17 θ -0.5 ν 1
1800
488,775 -2k
IV 24% Δ -0.78 θ -0.4 ν 1
73,150 +1k
1820
7,600
IV 49% Δ -0.66 θ -1.4 ν 2

Chain Interpretation

Spot Underlying 1,704.61
Key Resistance (R) 1,740
Key Support (S) 1,700
Max Pain Strike (MP) 1,700
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 ADANIPORTS options · 2026-09-29 expiry

Underlying: ADANIPORTS · Spot: ₹ 1,704.61 · Expiry: 2026-09-29 · Lot: 475

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

ADANIPORTS — frequently asked questions

What is the Adani Ports and Special Economic Zone Ltd. share price today?

ADANIPORTS is trading at ₹1,707.30 (+0.05% vs previous close), per the latest update on this page.

What is the P/E ratio of Adani Ports and Special Economic Zone Ltd.?

ADANIPORTS (Adani Ports and Special Economic Zone Ltd.) has a trailing twelve-month P/E ratio of 28.6.

What is the market cap of Adani Ports and Special Economic Zone Ltd.?

ADANIPORTS has a market capitalisation of approximately ₹393,355 crore.

Is ADANIPORTS near its 52-week high?

ADANIPORTS is trading -9.7% from its 52-week high of ₹1,891.10 as of 2026-09-04.

What is the RSI of ADANIPORTS?

The 14-day RSI of ADANIPORTS is 51.2, which is considered neutral.

Is ADANIPORTS above its 200-day moving average?

ADANIPORTS is trading above its 200-DMA of ₹1,607.99 (+6.2% away).

What is the F&O buildup in ADANIPORTS?

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

What is the max pain and PCR for ADANIPORTS options?

ADANIPORTS's option-chain max pain strike is ₹1,700 and its put-call ratio (OI) is 0.79, from the latest end-of-day option chain.

Are FIIs or big investors buying ADANIPORTS?

Strota tracks every bulk and block deal in ADANIPORTS 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.