Adani Power Limited

ADANIPOWER · General/Diversified · NSE

₹188

Current Market Price

Overvalued

Fair Value (DCF)

₹154

Margin of Safety

-18.4%

Updated 4h ago

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

41%

ROE

22.4%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹3.63 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

20.1%

Return on capital employed

EV / EBITDA

19.7×

Enterprise multiple

Debt / EBITDA

1.8×

Leverage vs earnings

Interest Coverage

6.3×

EBIT covers interest

Current Ratio

1.60×

Short-term liquidity

Asset Turnover

0.48×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

15.7%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹188.38

Bear case

₹85.2

MoS -121.1%

Base case

₹153.77

MoS -22.5%

Bull case

₹213.17

MoS +11.6%

Ratio Trends

ADANIPOWER · last 8 annual periods

ROE

22.4%

min 6.3%max 22.4%

ROCE

24.5%

min 4.3%max 24.5%

Operating Margin

min max

Debt / Equity

0.68×

min 0.18×max 0.68×

PE

14.1×

min 14.1×max 14.5×

EV / EBITDA

5.9×

min 5.9×max 5.9×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹26.2K Cr₹27.7K Cr₹10.2K Cr₹13.4K Cr₹56.1K Cr+21.0%
EBITDA₹13.6K Cr₹14.0K Cr₹27.8K Cr₹23.7K Cr+15.0%
EBIT₹7395 Cr₹10.7K Cr₹1644 Cr₹4378 Cr-12.3%
PAT₹1270 Cr₹4912 Cr₹5242 Cr₹2737 Cr₹12.9K Cr+78.7%
EPS (diluted)₹-0.83₹11.65₹12.81₹6.63
CFO₹7014 Cr₹10.2K Cr₹8431 Cr₹14.2K Cr₹21.5K Cr+32.3%
CapEx₹-11.6K Cr
FCF₹9942 Cr+0.0%
Total Assets₹82.0K Cr₹85.8K Cr₹92.3K Cr₹112.9K Cr+8.3%
Total Debt₹8549 Cr₹7862 Cr₹39.4K Cr+46.5%
Shareholders' Equity₹29.9K Cr₹43.1K Cr₹57.7K Cr+17.9%

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

Peer Comparison

ADANIPOWER vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ADANIENSOL

ADANIENSOL

Pending4.6%
TATAPOWER

TATAPOWER

Pending9.3%
JSWENERGY

JSWENERGY

Pending6.7%
TORNTPOWER

TORNTPOWER

Pending16.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ADANIPOWER in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Adani Power Limited (ADANIPOWER.NS) trades at 188.38 vs a model fair value of 153.77, a gap of -18.4%. Piotroski F-score: 5/9. Moat label...

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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.