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Adani Enterprises Limited
Fundamental Score
Adani Enterprises Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ADANIENT across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Consistent Growth Track Record (17.67% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (34.29% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (35.59% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (73.97%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Risk Factors
11 factors identified
Below-Average Return on Equity (9.82%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (9.45%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 82.94x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-49.61%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-13.78%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Elevated Debt Levels (D/E: 1.82)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (1.98x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-42832.72 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for Adani Enterprises Limited
About ADANIENT
Company Details
Market Information
Performance
ADANIENT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of ADANIENT?
ADANIENT is currently trading at ₹2542.20 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of ADANIENT shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of ADANIENT and what does it mean?
ADANIENT has a P/E ratio of 82.94x compared to the industry average of 82.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹83 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is ADANIENT performing according to Bull Run's analysis?
ADANIENT has a Bull Run fundamental score of 40.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 9.82%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does ADANIENT belong to?
ADANIENT operates in the Metals & Minerals Trading industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Adani Enterprises Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for ADANIENT?
ADANIENT has an ROE of 9.82%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Adani Enterprises Limited generates profits from shareholders' equity. An ROE of 10% means the company generates ₹10 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is ADANIENT's debt-to-equity ratio and what does it indicate?
ADANIENT has a debt-to-equity ratio of 1.82, which indicates high leverage that increases financial risk. This means the company has ₹182 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is ADANIENT's dividend yield and is it a good dividend stock?
ADANIENT offers a dividend yield of 0.05%, which means you receive ₹0.05 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has ADANIENT grown over the past 5 years?
ADANIENT has achieved 5-year growth rates of: Sales Growth 17.67%, Profit Growth 35.59%, and EPS Growth 34.29%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in ADANIENT and why does it matter?
Promoters hold 73.97% of ADANIENT shares, with 0.90% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does ADANIENT compare with its industry peers?
ADANIENT trades at P/E 82.94x vs industry average 82.94x, with ROE of 9.82% and ROCE of 9.45%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether ADANIENT is outperforming its competitive set in profitability, growth, and valuation metrics.
What is ADANIENT's market capitalization and what category does it fall into?
ADANIENT has a market capitalization of ₹297151 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for ADANIENT?
Key ratios for ADANIENT: ROE 9.82% (Needs improvement), ROCE 9.45%, P/E 82.94x, Debt-to-Equity 1.82, Interest Coverage 1.98x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is ADANIENT stock and what is its beta?
ADANIENT has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for ADANIENT?
ADANIENT has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹2542.20, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in ADANIENT?
Key risks for ADANIENT include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 1.82), and operational challenges. The stock has a Fundamental Score of 40.5/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Metals & Minerals Trading include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is ADANIENT's operating profit margin and how has it trended?
ADANIENT has a 5-year average Operating Profit Margin (OPM) of 9.44%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is ADANIENT's quarterly performance in terms of sales and profit growth?
ADANIENT's recent quarterly performance shows YoY Sales Growth of -13.78% and YoY Profit Growth of -49.61%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in ADANIENT?
ADANIENT has FII holding of 11.55% and DII holding of 7.04%, totaling 18.59% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.