Adani Enterprises Limited

ADANIENT · Infrastructure/Construction · NSE

₹2,169

Current Market Price

Overvalued

Fair Value (DCF)

₹1,344

Margin of Safety

-38.1%

Updated just now

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

8%

ROE

12.6%

Debt/Equity

0.00

WACC

10.1%

Market Cap

₹2.82 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.2%

Return on capital employed

EV / EBITDA

20.1×

Enterprise multiple

Debt / EBITDA

4.7×

Leverage vs earnings

Interest Coverage

3.1×

EBIT covers interest

Current Ratio

0.86×

Short-term liquidity

Asset Turnover

0.49×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2,169.4

Bear case

₹764.91

MoS -183.6%

Base case

₹1,343.78

MoS -61.4%

Bull case

₹1,410.97

MoS -53.8%

Ratio Trends

ADANIENT · last 8 annual periods

ROE

12.6%

min 0.9%max 12.6%

ROCE

13.2%

min 4.9%max 13.2%

Operating Margin

min max

Debt / Equity

1.63×

min 0.16×max 1.63×

PE

291.9×

min 291.9×max 364.0×

EV / EBITDA

26.7×

min 26.7×max 26.7×

Historical Financials

ADANIENT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹39.5K Cr₹26.8K Cr₹31.3K Cr₹29.2K Cr₹97.7K Cr+25.4%
EBITDA₹4160 Cr₹8677 Cr₹11.7K Cr₹19.6K Cr+47.3%
EBIT₹2463 Cr₹1684 Cr₹2693 Cr₹2207 Cr-2.7%
PAT₹1046 Cr₹721 Cr₹781 Cr₹352 Cr₹7099 Cr+61.4%
EPS (diluted)₹8.39₹6.55₹6.34₹3.48-19.7%
CFO₹4094 Cr₹2105 Cr₹17.6K Cr₹10.3K Cr₹4513 Cr+2.5%
CapEx₹-29.2K Cr
FCF₹-24.7K Cr
Total Assets₹101.8K Cr₹141.5K Cr₹160.7K Cr₹198.1K Cr+18.1%
Total Debt₹5730 Cr₹6406 Cr₹91.8K Cr+100.1%
Shareholders' Equity₹33.1K Cr₹39.1K Cr₹56.5K Cr+14.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ADANIENT vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
COALINDIA

COALINDIA

Pending35.4%6.9×
GMDCLTD

GMDCLTD

Pending10.7%

Click a ticker to view its fair-value analysis.

Dividend History

9 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹5.62/sh

Last payout

2025-06-13

₹1.26

Peak payout

₹1.26

Trailing yield

0.06%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Adani Enterprises Limited (ADANIENT.NS) trades at 2169.40 vs a model fair value of 1343.78, a gap of -38.1%. Piotroski F-score: 6/9. Moat...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.