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Last Updated on: 10 October, 2025
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539254 | NSE: ADANIENSOL

Adani Energy Solutions Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 10, 2025, 8:03 pm

Market Cap 1,11,197 Cr.
Current Price 926
High / Low 1,091/588
Stock P/E46.4
Book Value 184
Dividend Yield0.00 %
ROCE10.2 %
ROE13.6 %
Face Value 10.0
PEG Ratio-10.21

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Adani Energy Solutions Ltd

Competitors of Adani Energy Solutions Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Metallic Coal & Coke Ltd 5.94 Cr. 30.0 / 77.60.00 %0.37 %2.00 % 100
Gensol Engineering Ltd 152 Cr. 39.4 875/31.91.48 1550.00 %14.3 %22.4 % 10.0
Fusion Micro Finance Ltd 2,636 Cr. 194 227/124 1010.00 %2.96 %54.5 % 10.0
Five X Tradecom Ltd 0.99 Cr. 0.48/ 9.350.00 %0.00 %0.00 % 10.0
East West Holdings Ltd 59.2 Cr. 4.64 8.90/4.53 5.120.00 %6.98 %0.86 % 2.00
Industry Average7,566.48 Cr263.18398.29100.800.22%11.73%22.92%9.18

All Competitor Stocks of Adani Energy Solutions Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 3,1323,2513,5523,3583,6643,6744,5634,7075,3796,1845,8306,3756,819
Expenses 2,4592,0882,0742,1542,3952,3243,0923,1413,7284,4694,1704,3355,009
Operating Profit 6731,1641,4781,2031,2691,3501,4711,5661,6511,7151,6612,0401,811
OPM % 22%36%42%36%35%37%32%33%31%28%28%32%27%
Other Income 65319823050210893262204-1,395176170222206
Interest 740714697630616641760750811813809826894
Depreciation 384398410416419432458468498484462462465
Profit before tax 202250600660343370515552-1,053594559974658
Tax % 17%22%20%33%47%23%32%31%13%-30%-12%27%18%
Net Profit 168194478440182284348381-1,191773625714539
EPS in Rs 1.671.854.263.491.572.472.913.24-7.395.624.685.394.27

Last Updated: August 2, 2025, 12:50 am

Below is a detailed analysis of the quarterly data for Adani Energy Solutions Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 6,819.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,375.00 Cr. (Mar 2025) to 6,819.00 Cr., marking an increase of 444.00 Cr..
  • For Expenses, as of Jun 2025, the value is 5,009.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,335.00 Cr. (Mar 2025) to 5,009.00 Cr., marking an increase of 674.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 1,811.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,040.00 Cr. (Mar 2025) to 1,811.00 Cr., marking a decrease of 229.00 Cr..
  • For OPM %, as of Jun 2025, the value is 27.00%. The value appears to be declining and may need further review. It has decreased from 32.00% (Mar 2025) to 27.00%, marking a decrease of 5.00%.
  • For Other Income, as of Jun 2025, the value is 206.00 Cr.. The value appears to be declining and may need further review. It has decreased from 222.00 Cr. (Mar 2025) to 206.00 Cr., marking a decrease of 16.00 Cr..
  • For Interest, as of Jun 2025, the value is 894.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 826.00 Cr. (Mar 2025) to 894.00 Cr., marking an increase of 68.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 465.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 462.00 Cr. (Mar 2025) to 465.00 Cr., marking an increase of 3.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 658.00 Cr.. The value appears to be declining and may need further review. It has decreased from 974.00 Cr. (Mar 2025) to 658.00 Cr., marking a decrease of 316.00 Cr..
  • For Tax %, as of Jun 2025, the value is 18.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 18.00%, marking a decrease of 9.00%.
  • For Net Profit, as of Jun 2025, the value is 539.00 Cr.. The value appears to be declining and may need further review. It has decreased from 714.00 Cr. (Mar 2025) to 539.00 Cr., marking a decrease of 175.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 4.27. The value appears to be declining and may need further review. It has decreased from 5.39 (Mar 2025) to 4.27, marking a decrease of 1.12.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 3, 2025, 3:20 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 01312,1942,8763,9447,30511,4169,92611,25813,29316,60723,767
Expenses 0292678931,1184,5287,1585,9767,0518,77510,89616,701
Operating Profit 01011,9271,9832,8262,7784,2583,9504,2064,5185,7117,067
OPM % 78%88%69%72%38%37%40%37%34%34%30%
Other Income 0370221113362611,1151,2861,583611-827
Interest 0739579048861,3912,2382,1172,3652,7812,7673,259
Depreciation 0375605695798821,1741,3291,4271,6081,7761,906
Profit before tax 0-54805321,4728401,1071,6201,7001,7121,7801,075
Tax % 34%23%22%22%33%36%20%27%25%33%14%
Net Profit 0-73684161,1435597061,2901,2361,2811,196922
EPS in Rs 0.00-0.063.353.7910.395.086.7411.1310.9511.2610.208.82
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)5357.14%13.04%174.76%-51.09%26.30%82.72%-4.19%3.64%-6.64%-22.91%
Change in YoY Net Profit Growth (%)0.00%-5344.10%161.72%-225.85%77.39%56.42%-86.91%7.83%-10.28%-16.27%

Adani Energy Solutions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:68%
5 Years:16%
3 Years:28%
TTM:38%
Compounded Profit Growth
10 Years:80%
5 Years:26%
3 Years:25%
TTM:121%
Stock Price CAGR
10 Years:40%
5 Years:23%
3 Years:-42%
1 Year:-26%
Return on Equity
10 Years:12%
5 Years:12%
3 Years:12%
Last Year:14%

Last Updated: September 4, 2025, 10:10 pm

Balance Sheet

Last Updated: June 16, 2025, 12:33 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 0.051,0901,1001,1001,1001,1001,1001,1001,1001,1151,1151,201
Reserves 0-71,5721,8474,9576,9437,3997,8198,81310,63411,52620,867
Borrowings 09,7018,5858,97510,42820,13724,24627,09529,90234,27037,07040,275
Other Liabilities 07084898907814,3796,9667,2197,6507,9138,82711,559
Total Liabilities 011,49211,74612,81117,26532,55839,71143,23447,46453,93258,53873,902
Fixed Assets 010,57310,0609,8539,29124,41224,92426,98730,27232,64538,92039,555
CWIP 0102581,3432,3536942,2125,2555,0606,2003,0035,702
Investments 002010503363134425611,3707662,638
Other Assets 09091,4071,5105,6217,11712,26210,55011,57213,71615,84926,007
Total Assets 011,49211,74612,81117,26532,55839,71143,23447,46453,93258,53873,902

Below is a detailed analysis of the balance sheet data for Adani Energy Solutions Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 1,201.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,115.00 Cr. (Mar 2024) to 1,201.00 Cr., marking an increase of 86.00 Cr..
  • For Reserves, as of Mar 2025, the value is 20,867.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,526.00 Cr. (Mar 2024) to 20,867.00 Cr., marking an increase of 9,341.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 40,275.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 37,070.00 Cr. (Mar 2024) to 40,275.00 Cr., marking an increase of 3,205.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 11,559.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,827.00 Cr. (Mar 2024) to 11,559.00 Cr., marking an increase of 2,732.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 73,902.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 58,538.00 Cr. (Mar 2024) to 73,902.00 Cr., marking an increase of 15,364.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 39,555.00 Cr.. The value appears strong and on an upward trend. It has increased from 38,920.00 Cr. (Mar 2024) to 39,555.00 Cr., marking an increase of 635.00 Cr..
  • For CWIP, as of Mar 2025, the value is 5,702.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,003.00 Cr. (Mar 2024) to 5,702.00 Cr., marking an increase of 2,699.00 Cr..
  • For Investments, as of Mar 2025, the value is 2,638.00 Cr.. The value appears strong and on an upward trend. It has increased from 766.00 Cr. (Mar 2024) to 2,638.00 Cr., marking an increase of 1,872.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 26,007.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,849.00 Cr. (Mar 2024) to 26,007.00 Cr., marking an increase of 10,158.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 73,902.00 Cr.. The value appears strong and on an upward trend. It has increased from 58,538.00 Cr. (Mar 2024) to 73,902.00 Cr., marking an increase of 15,364.00 Cr..

However, the Borrowings (40,275.00 Cr.) are higher than the Reserves (20,867.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.0092.00-7.00-7.00-8.00-18.00-20.00-24.00-25.00-30.00-32.00-33.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days1,25530242436323735398265
Inventory Days
Days Payable
Cash Conversion Cycle1,25530242436323735398265
Working Capital Days-11,796-473-128-115-17514-122-97-78-57-34
ROCE %1%13%12%17%10%11%11%10%10%9%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters73.87%74.19%71.64%68.27%73.22%73.22%73.22%74.95%69.94%69.94%69.94%71.19%
FIIs19.93%19.32%21.04%19.65%17.74%17.49%17.49%15.53%18.66%17.34%17.58%15.85%
DIIs3.59%3.78%3.80%3.82%3.87%3.82%3.80%3.97%5.38%5.85%6.33%6.89%
Public2.61%2.72%3.51%8.26%5.17%5.46%5.49%5.54%6.03%6.87%6.16%6.08%
No. of Shareholders1,27,0951,52,4323,22,8514,26,1354,21,0574,76,6264,78,1254,93,6214,50,2835,49,5205,27,1375,00,926

Shareholding Pattern Chart

No. of Shareholders

Adani Energy Solutions Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India ETF Nifty Next 50 Junior BeES 316,972 0.8 33.85316,9722025-04-22 15:57:000%
ICICI Prudential Nifty Next 50 Index Fund 292,137 0.8 31.2292,1372025-04-22 15:57:000%
UTI Nifty Next 50 Index Fund 236,576 0.8 25.26236,5762025-04-22 15:57:000%
SBI Nifty Next 50 ETF 157,115 0.8 16.78157,1152025-04-22 15:57:000%
UTI Nifty Next 50 Exchange Traded Fund 125,608 0.8 13.41125,6082025-04-22 15:57:000%
SBI Nifty Next 50 Index Fund 50,313 0.8 5.3750,3132025-04-22 15:57:000%
HDFC NIFTY Next 50 Index Fund 34,505 0.8 3.6834,5052025-04-22 15:57:000%
ICICI Prudential Nifty Next 50 ETF 33,376 0.8 3.5633,3762025-04-22 15:57:000%
Axis Nifty 100 Index Fund 31,243 0.28 3.3431,2432025-04-22 15:57:000%
DSP Nifty Next 50 Index Fund 29,879 0.8 3.1929,8792025-04-22 15:57:000%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 10.2011.108.909.022.94
Diluted EPS (Rs.) 10.2011.105.069.022.94
Cash EPS (Rs.) 26.6425.8924.2123.8117.10
Book Value[Excl.RevalReserv]/Share (Rs.) 122.84114.3972.2965.4057.12
Book Value[Incl.RevalReserv]/Share (Rs.) 122.84114.3972.2965.4057.12
Revenue From Operations / Share (Rs.) 148.88119.16102.3690.25103.80
PBDIT / Share (Rs.) 60.8045.4143.7340.7643.21
PBIT / Share (Rs.) 44.8831.0030.7628.6832.53
PBT / Share (Rs.) 15.9515.3515.4614.7310.06
Net Profit / Share (Rs.) 10.7211.4811.2411.736.42
NP After MI And SOA / Share (Rs.) 10.2011.2610.9511.136.74
PBDIT Margin (%) 40.8338.1042.7245.1641.62
PBIT Margin (%) 30.1426.0130.0531.7731.34
PBT Margin (%) 10.7112.8715.1016.319.69
Net Profit Margin (%) 7.199.6310.9712.996.18
NP After MI And SOA Margin (%) 6.849.4510.7012.336.49
Return on Networth / Equity (%) 8.9910.7717.5620.1014.21
Return on Capital Employeed (%) 9.907.378.148.6310.57
Return On Assets (%) 1.942.322.532.831.86
Long Term Debt / Equity (X) 2.652.694.053.914.27
Total Debt / Equity (X) 2.932.934.354.234.51
Asset Turnover Ratio (%) 0.290.260.020.020.03
Current Ratio (X) 1.201.270.950.741.48
Quick Ratio (X) 1.171.250.900.711.38
Interest Coverage Ratio (X) 2.451.822.032.122.12
Interest Coverage Ratio (Post Tax) (X) 1.601.091.251.331.42
Enterprise Value (Cr.) 150269.27144907.00290323.62125490.1943049.66
EV / Net Operating Revenue (X) 9.0510.9025.7912.643.77
EV / EBITDA (X) 22.1628.6160.3627.999.06
MarketCap / Net Operating Revenue (X) 6.898.3723.1810.061.82
Price / BV (X) 9.059.5438.0516.413.98
Price / Net Operating Revenue (X) 6.898.3723.1810.061.82
EarningsYield 0.010.010.000.010.03

After reviewing the key financial ratios for Adani Energy Solutions Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 10.20. This value is within the healthy range. It has decreased from 11.10 (Mar 23) to 10.20, marking a decrease of 0.90.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 10.20. This value is within the healthy range. It has decreased from 11.10 (Mar 23) to 10.20, marking a decrease of 0.90.
  • For Cash EPS (Rs.), as of Mar 24, the value is 26.64. This value is within the healthy range. It has increased from 25.89 (Mar 23) to 26.64, marking an increase of 0.75.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 122.84. It has increased from 114.39 (Mar 23) to 122.84, marking an increase of 8.45.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 122.84. It has increased from 114.39 (Mar 23) to 122.84, marking an increase of 8.45.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 148.88. It has increased from 119.16 (Mar 23) to 148.88, marking an increase of 29.72.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 60.80. This value is within the healthy range. It has increased from 45.41 (Mar 23) to 60.80, marking an increase of 15.39.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 44.88. This value is within the healthy range. It has increased from 31.00 (Mar 23) to 44.88, marking an increase of 13.88.
  • For PBT / Share (Rs.), as of Mar 24, the value is 15.95. This value is within the healthy range. It has increased from 15.35 (Mar 23) to 15.95, marking an increase of 0.60.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 10.72. This value is within the healthy range. It has decreased from 11.48 (Mar 23) to 10.72, marking a decrease of 0.76.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 10.20. This value is within the healthy range. It has decreased from 11.26 (Mar 23) to 10.20, marking a decrease of 1.06.
  • For PBDIT Margin (%), as of Mar 24, the value is 40.83. This value is within the healthy range. It has increased from 38.10 (Mar 23) to 40.83, marking an increase of 2.73.
  • For PBIT Margin (%), as of Mar 24, the value is 30.14. This value exceeds the healthy maximum of 20. It has increased from 26.01 (Mar 23) to 30.14, marking an increase of 4.13.
  • For PBT Margin (%), as of Mar 24, the value is 10.71. This value is within the healthy range. It has decreased from 12.87 (Mar 23) to 10.71, marking a decrease of 2.16.
  • For Net Profit Margin (%), as of Mar 24, the value is 7.19. This value is within the healthy range. It has decreased from 9.63 (Mar 23) to 7.19, marking a decrease of 2.44.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.84. This value is below the healthy minimum of 8. It has decreased from 9.45 (Mar 23) to 6.84, marking a decrease of 2.61.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 8.99. This value is below the healthy minimum of 15. It has decreased from 10.77 (Mar 23) to 8.99, marking a decrease of 1.78.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 9.90. This value is below the healthy minimum of 10. It has increased from 7.37 (Mar 23) to 9.90, marking an increase of 2.53.
  • For Return On Assets (%), as of Mar 24, the value is 1.94. This value is below the healthy minimum of 5. It has decreased from 2.32 (Mar 23) to 1.94, marking a decrease of 0.38.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 2.65. This value exceeds the healthy maximum of 1. It has decreased from 2.69 (Mar 23) to 2.65, marking a decrease of 0.04.
  • For Total Debt / Equity (X), as of Mar 24, the value is 2.93. This value exceeds the healthy maximum of 1. There is no change compared to the previous period (Mar 23) which recorded 2.93.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.29. It has increased from 0.26 (Mar 23) to 0.29, marking an increase of 0.03.
  • For Current Ratio (X), as of Mar 24, the value is 1.20. This value is below the healthy minimum of 1.5. It has decreased from 1.27 (Mar 23) to 1.20, marking a decrease of 0.07.
  • For Quick Ratio (X), as of Mar 24, the value is 1.17. This value is within the healthy range. It has decreased from 1.25 (Mar 23) to 1.17, marking a decrease of 0.08.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 2.45. This value is below the healthy minimum of 3. It has increased from 1.82 (Mar 23) to 2.45, marking an increase of 0.63.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.60. This value is below the healthy minimum of 3. It has increased from 1.09 (Mar 23) to 1.60, marking an increase of 0.51.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 150,269.27. It has increased from 144,907.00 (Mar 23) to 150,269.27, marking an increase of 5,362.27.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 9.05. This value exceeds the healthy maximum of 3. It has decreased from 10.90 (Mar 23) to 9.05, marking a decrease of 1.85.
  • For EV / EBITDA (X), as of Mar 24, the value is 22.16. This value exceeds the healthy maximum of 15. It has decreased from 28.61 (Mar 23) to 22.16, marking a decrease of 6.45.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 6.89. This value exceeds the healthy maximum of 3. It has decreased from 8.37 (Mar 23) to 6.89, marking a decrease of 1.48.
  • For Price / BV (X), as of Mar 24, the value is 9.05. This value exceeds the healthy maximum of 3. It has decreased from 9.54 (Mar 23) to 9.05, marking a decrease of 0.49.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 6.89. This value exceeds the healthy maximum of 3. It has decreased from 8.37 (Mar 23) to 6.89, marking a decrease of 1.48.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Adani Energy Solutions Ltd as of October 10, 2025 is: 947.47

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of October 10, 2025, Adani Energy Solutions Ltd is Undervalued by 2.32% compared to the current share price 926.00

Intrinsic Value of Adani Energy Solutions Ltd as of October 10, 2025 is: 904.40

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of October 10, 2025, Adani Energy Solutions Ltd is Overvalued by 2.33% compared to the current share price 926.00

Last 5 Year EPS CAGR: -4.55%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -106.33, which is a positive sign.
  2. The company has shown consistent growth in sales (19.00 cr) and profit (154.50 cr) over the years.
  1. The stock has a low average ROCE of 9.50%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 33.75, which may not be favorable.
  3. The company has higher borrowings (20,890.33) compared to reserves (6,864.17), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Adani Energy Solutions Ltd:
    1. Net Profit Margin: 7.19%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 9.9% (Industry Average ROCE: 11.73%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 8.99% (Industry Average ROE: 22.92%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.6
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.17
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 46.4 (Industry average Stock P/E: 398.29)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 2.93
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Adani Energy Solutions Ltd. is a Public Limited Listed company incorporated on 09/12/2013 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L40300GJ2013PLC077803 and registration number is 077803. Currently Company is involved in the business activities of Electric power generation by coal based thermal power plants. Company's Total Operating Revenue is Rs. 1937.75 Cr. and Equity Capital is Rs. 1201.28 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Power - Transmission/EquipmentAdani Corporate House, Shantigram, Ahmedabad Gujarat 382421jaladhi.shukla@adani.com
http://www.adanienergysolutions.com
Management
NamePosition Held
Mr. Gautam S AdaniChairman
Mr. Anil SardanaManaging Director
Mr. Rajesh S AdaniDirector
Mr. K JairajIndependent Director
Mrs. Meera ShankarIndependent Director
Mrs. Lisa Caroline MacCallumIndependent Director

FAQ

What is the intrinsic value of Adani Energy Solutions Ltd?

Adani Energy Solutions Ltd's intrinsic value (as of 10 October 2025) is 947.47 which is 2.32% higher the current market price of 926.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,11,197 Cr. market cap, FY2025-2026 high/low of 1,091/588, reserves of ₹20,867 Cr, and liabilities of 73,902 Cr.

What is the Market Cap of Adani Energy Solutions Ltd?

The Market Cap of Adani Energy Solutions Ltd is 1,11,197 Cr..

What is the current Stock Price of Adani Energy Solutions Ltd as on 10 October 2025?

The current stock price of Adani Energy Solutions Ltd as on 10 October 2025 is 926.

What is the High / Low of Adani Energy Solutions Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Adani Energy Solutions Ltd stocks is 1,091/588.

What is the Stock P/E of Adani Energy Solutions Ltd?

The Stock P/E of Adani Energy Solutions Ltd is 46.4.

What is the Book Value of Adani Energy Solutions Ltd?

The Book Value of Adani Energy Solutions Ltd is 184.

What is the Dividend Yield of Adani Energy Solutions Ltd?

The Dividend Yield of Adani Energy Solutions Ltd is 0.00 %.

What is the ROCE of Adani Energy Solutions Ltd?

The ROCE of Adani Energy Solutions Ltd is 10.2 %.

What is the ROE of Adani Energy Solutions Ltd?

The ROE of Adani Energy Solutions Ltd is 13.6 %.

What is the Face Value of Adani Energy Solutions Ltd?

The Face Value of Adani Energy Solutions Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Adani Energy Solutions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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