Share Price and Basic Stock Data
Last Updated: January 9, 2026, 5:20 pm
| PEG Ratio | 4.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Adani Energy Solutions Ltd, with a market capitalization of ₹1,24,068 Cr, operates within a dynamic landscape characterized by significant revenue growth over recent years. The company reported sales of ₹13,293 Cr for FY 2023, which rose to ₹16,607 Cr for FY 2024, marking a substantial increase of 25.4%. The trailing twelve months (TTM) revenue stood at ₹25,620 Cr, indicating a robust upward trajectory. Quarterly sales figures further illustrate this trend, with the latest quarter ending September 2023 reporting sales of ₹3,674 Cr, up from ₹3,664 Cr in June 2023. This consistent growth reflects the company’s strategic initiatives to capitalize on the increasing demand for energy solutions in India. With the energy sector projected to expand, Adani Energy Solutions is well-positioned to leverage its operational capabilities to capture market share and enhance its revenue streams.
Profitability and Efficiency Metrics
Adani Energy Solutions demonstrated solid profitability metrics, with a net profit of ₹2,435 Cr reported for FY 2025. The operating profit margin (OPM) stood at 30%, showcasing the company’s ability to maintain healthy margins despite rising expenses, which reached ₹16,701 Cr for FY 2025. This efficiency is highlighted by a return on equity (ROE) of 13.6% and a return on capital employed (ROCE) of 10.2%. However, the company experienced fluctuations in profitability, as reflected in the quarterly results; for instance, net profit for the June 2024 quarter dipped to -₹1,191 Cr, indicating potential operational challenges. The interest coverage ratio (ICR) of 2.79x suggests a manageable debt servicing capability, although increasing borrowings, which rose to ₹45,545 Cr, present a risk to long-term profitability. Overall, while profitability metrics remain strong, the company must navigate volatility in its earnings.
Balance Sheet Strength and Financial Ratios
The financial health of Adani Energy Solutions is illustrated by a balanced approach to reserves and borrowings. The company reported reserves of ₹22,183 Cr, significantly increasing from ₹10,634 Cr in FY 2023. This growth in reserves indicates a strong capacity for reinvestment and financial stability. Conversely, total borrowings increased to ₹45,545 Cr, reflecting a debt-to-equity ratio of 1.82x, which is relatively high compared to typical sector norms. The current ratio of 1.66x suggests adequate liquidity to cover short-term liabilities. However, the long-term debt-to-equity ratio of 1.68x raises concerns about leverage. The company’s ability to sustain its growth trajectory while managing its debt levels will be crucial for maintaining financial stability. The asset turnover ratio of 0.35% indicates a moderate efficiency in utilizing assets to generate revenue.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Adani Energy Solutions reflects a strong promoter presence, with promoters holding 71.19% of the total equity. This stability is complemented by foreign institutional investors (FIIs) at 13.06% and domestic institutional investors (DIIs) at 9.97%. The gradual decline in FII holdings from 19.32% in December 2022 to the current 13.06% may indicate a cautious sentiment among institutional investors. The total number of shareholders stood at 4,89,248, demonstrating a solid retail interest in the company. The consistent promoter holding signals confidence in the company’s long-term prospects, although the declining FII participation may raise questions about perceived risk factors. A diversified investor base can enhance stability, but the company must ensure that it retains investor confidence, especially amid fluctuating market conditions.
Outlook, Risks, and Final Insight
Looking ahead, Adani Energy Solutions faces both opportunities and challenges. The robust revenue growth trajectory suggests a positive outlook, particularly as the demand for energy solutions continues to rise in India. However, the company must navigate risks associated with high leverage and fluctuating profitability. The increasing borrowings could strain future cash flows if not managed prudently. Additionally, operational volatility, as indicated by the quarterly profit dips, could impact investor sentiment. Strengths such as strong promoter backing and robust revenue growth provide a solid foundation, while risks related to leverage and market sentiment must be addressed to ensure sustainable growth. The company’s ability to adapt to changing market dynamics will be critical in maintaining its competitive edge and achieving long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 94.5 Cr. | 25.0 | 784/24.9 | 0.92 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,658 Cr. | 165 | 212/124 | 118 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 45.4 Cr. | 3.56 | 8.19/3.42 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,632.45 Cr | 215.83 | 353.02 | 219.27 | 0.26% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,251 | 3,552 | 3,358 | 3,664 | 3,674 | 4,563 | 4,707 | 5,379 | 6,184 | 5,830 | 6,375 | 6,819 | 6,596 |
| Expenses | 2,088 | 2,074 | 2,154 | 2,395 | 2,324 | 3,092 | 3,141 | 3,728 | 4,469 | 4,170 | 4,335 | 5,009 | 4,640 |
| Operating Profit | 1,164 | 1,478 | 1,203 | 1,269 | 1,350 | 1,471 | 1,566 | 1,651 | 1,715 | 1,661 | 2,040 | 1,811 | 1,955 |
| OPM % | 36% | 42% | 36% | 35% | 37% | 32% | 33% | 31% | 28% | 28% | 32% | 27% | 30% |
| Other Income | 198 | 230 | 502 | 108 | 93 | 262 | 204 | -1,395 | 176 | 170 | 222 | 206 | 171 |
| Interest | 714 | 697 | 630 | 616 | 641 | 760 | 750 | 811 | 813 | 809 | 826 | 894 | 872 |
| Depreciation | 398 | 410 | 416 | 419 | 432 | 458 | 468 | 498 | 484 | 462 | 462 | 465 | 509 |
| Profit before tax | 250 | 600 | 660 | 343 | 370 | 515 | 552 | -1,053 | 594 | 559 | 974 | 658 | 746 |
| Tax % | 22% | 20% | 33% | 47% | 23% | 32% | 31% | 13% | -30% | -12% | 27% | 18% | 25% |
| Net Profit | 194 | 478 | 440 | 182 | 284 | 348 | 381 | -1,191 | 773 | 625 | 714 | 539 | 557 |
| EPS in Rs | 1.85 | 4.26 | 3.49 | 1.57 | 2.47 | 2.91 | 3.24 | -7.39 | 5.62 | 4.68 | 5.39 | 4.27 | 4.44 |
Last Updated: January 2, 2026, 3:05 pm
Below is a detailed analysis of the quarterly data for Adani Energy Solutions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 6,596.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,819.00 Cr. (Jun 2025) to 6,596.00 Cr., marking a decrease of 223.00 Cr..
- For Expenses, as of Sep 2025, the value is 4,640.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5,009.00 Cr. (Jun 2025) to 4,640.00 Cr., marking a decrease of 369.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1,955.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,811.00 Cr. (Jun 2025) to 1,955.00 Cr., marking an increase of 144.00 Cr..
- For OPM %, as of Sep 2025, the value is 30.00%. The value appears strong and on an upward trend. It has increased from 27.00% (Jun 2025) to 30.00%, marking an increase of 3.00%.
- For Other Income, as of Sep 2025, the value is 171.00 Cr.. The value appears to be declining and may need further review. It has decreased from 206.00 Cr. (Jun 2025) to 171.00 Cr., marking a decrease of 35.00 Cr..
- For Interest, as of Sep 2025, the value is 872.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 894.00 Cr. (Jun 2025) to 872.00 Cr., marking a decrease of 22.00 Cr..
- For Depreciation, as of Sep 2025, the value is 509.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 465.00 Cr. (Jun 2025) to 509.00 Cr., marking an increase of 44.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 746.00 Cr.. The value appears strong and on an upward trend. It has increased from 658.00 Cr. (Jun 2025) to 746.00 Cr., marking an increase of 88.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 18.00% (Jun 2025) to 25.00%, marking an increase of 7.00%.
- For Net Profit, as of Sep 2025, the value is 557.00 Cr.. The value appears strong and on an upward trend. It has increased from 539.00 Cr. (Jun 2025) to 557.00 Cr., marking an increase of 18.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.44. The value appears strong and on an upward trend. It has increased from 4.27 (Jun 2025) to 4.44, marking an increase of 0.17.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:42 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 131 | 2,194 | 2,876 | 3,944 | 7,305 | 11,416 | 9,926 | 11,258 | 13,293 | 16,607 | 23,767 | 25,620 |
| Expenses | 0 | 29 | 267 | 893 | 1,118 | 4,528 | 7,158 | 5,976 | 7,051 | 8,775 | 10,896 | 16,701 | 18,153 |
| Operating Profit | 0 | 101 | 1,927 | 1,983 | 2,826 | 2,778 | 4,258 | 3,950 | 4,206 | 4,518 | 5,711 | 7,067 | 7,467 |
| OPM % | 78% | 88% | 69% | 72% | 38% | 37% | 40% | 37% | 34% | 34% | 30% | 29% | |
| Other Income | 0 | 3 | 70 | 22 | 111 | 336 | 261 | 1,115 | 1,286 | 1,583 | 611 | -827 | 769 |
| Interest | 0 | 73 | 957 | 904 | 886 | 1,391 | 2,238 | 2,117 | 2,365 | 2,781 | 2,767 | 3,259 | 3,401 |
| Depreciation | 0 | 37 | 560 | 569 | 579 | 882 | 1,174 | 1,329 | 1,427 | 1,608 | 1,776 | 1,906 | 1,898 |
| Profit before tax | 0 | -5 | 480 | 532 | 1,472 | 840 | 1,107 | 1,620 | 1,700 | 1,712 | 1,780 | 1,075 | 2,937 |
| Tax % | 34% | 23% | 22% | 22% | 33% | 36% | 20% | 27% | 25% | 33% | 14% | ||
| Net Profit | 0 | -7 | 368 | 416 | 1,143 | 559 | 706 | 1,290 | 1,236 | 1,281 | 1,196 | 922 | 2,435 |
| EPS in Rs | 0.00 | -0.06 | 3.35 | 3.79 | 10.39 | 5.08 | 6.74 | 11.13 | 10.95 | 11.26 | 10.20 | 8.82 | 18.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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: December 4, 2025, 12:54 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 1,090 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,115 | 1,115 | 1,201 | 1,201 |
| Reserves | 0 | -7 | 1,572 | 1,847 | 4,957 | 6,943 | 7,399 | 7,819 | 8,813 | 10,634 | 11,526 | 20,867 | 22,183 |
| Borrowings | 0 | 9,701 | 8,585 | 8,975 | 10,428 | 20,137 | 24,246 | 27,095 | 29,902 | 34,270 | 37,070 | 40,275 | 45,545 |
| Other Liabilities | 0 | 708 | 489 | 890 | 781 | 4,379 | 6,966 | 7,219 | 7,650 | 7,913 | 8,827 | 11,559 | 13,744 |
| Total Liabilities | 0 | 11,492 | 11,746 | 12,811 | 17,265 | 32,558 | 39,711 | 43,234 | 47,464 | 53,932 | 58,538 | 73,902 | 82,673 |
| Fixed Assets | 0 | 10,573 | 10,060 | 9,853 | 9,291 | 24,412 | 24,924 | 26,987 | 30,272 | 32,645 | 38,920 | 39,555 | 39,438 |
| CWIP | 0 | 10 | 258 | 1,343 | 2,353 | 694 | 2,212 | 5,255 | 5,060 | 6,200 | 3,003 | 5,702 | 6,991 |
| Investments | 0 | 0 | 20 | 105 | 0 | 336 | 313 | 442 | 561 | 1,370 | 766 | 2,638 | 1,832 |
| Other Assets | 0 | 909 | 1,407 | 1,510 | 5,621 | 7,117 | 12,262 | 10,550 | 11,572 | 13,716 | 15,849 | 26,007 | 34,412 |
| Total Assets | 0 | 11,492 | 11,746 | 12,811 | 17,265 | 32,558 | 39,711 | 43,234 | 47,464 | 53,932 | 58,538 | 73,902 | 82,673 |
Below is a detailed analysis of the balance sheet data for Adani Energy Solutions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 1,201.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1,201.00 Cr..
- For Reserves, as of Sep 2025, the value is 22,183.00 Cr.. The value appears strong and on an upward trend. It has increased from 20,867.00 Cr. (Mar 2025) to 22,183.00 Cr., marking an increase of 1,316.00 Cr..
- For Borrowings, as of Sep 2025, the value is 45,545.00 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 40,275.00 Cr. (Mar 2025) to 45,545.00 Cr., marking an increase of 5,270.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 13,744.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,559.00 Cr. (Mar 2025) to 13,744.00 Cr., marking an increase of 2,185.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 82,673.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 73,902.00 Cr. (Mar 2025) to 82,673.00 Cr., marking an increase of 8,771.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 39,438.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39,555.00 Cr. (Mar 2025) to 39,438.00 Cr., marking a decrease of 117.00 Cr..
- For CWIP, as of Sep 2025, the value is 6,991.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,702.00 Cr. (Mar 2025) to 6,991.00 Cr., marking an increase of 1,289.00 Cr..
- For Investments, as of Sep 2025, the value is 1,832.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,638.00 Cr. (Mar 2025) to 1,832.00 Cr., marking a decrease of 806.00 Cr..
- For Other Assets, as of Sep 2025, the value is 34,412.00 Cr.. The value appears strong and on an upward trend. It has increased from 26,007.00 Cr. (Mar 2025) to 34,412.00 Cr., marking an increase of 8,405.00 Cr..
- For Total Assets, as of Sep 2025, the value is 82,673.00 Cr.. The value appears strong and on an upward trend. It has increased from 73,902.00 Cr. (Mar 2025) to 82,673.00 Cr., marking an increase of 8,771.00 Cr..
However, the Borrowings (45,545.00 Cr.) are higher than the Reserves (22,183.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 92.00 | -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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,255 | 30 | 24 | 24 | 36 | 32 | 37 | 35 | 39 | 82 | 65 | |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 1,255 | 30 | 24 | 24 | 36 | 32 | 37 | 35 | 39 | 82 | 65 | |
| Working Capital Days | -11,796 | -473 | -128 | -115 | -175 | 14 | -122 | -97 | -78 | -57 | -34 | |
| ROCE % | 1% | 13% | 12% | 17% | 10% | 11% | 11% | 10% | 10% | 9% | 10% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund | 20,174,466 | 2.42 | 2006.45 | N/A | N/A | N/A |
| SBI Focused Fund | 15,171,443 | 3.53 | 1508.88 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 3,488,831 | 0.32 | 346.98 | N/A | N/A | N/A |
| SBI Midcap Fund | 3,000,000 | 1.28 | 298.37 | N/A | N/A | N/A |
| SBI Infrastructure Fund | 2,100,000 | 4.38 | 208.86 | N/A | N/A | N/A |
| HDFC Large and Mid Cap Fund | 1,938,307 | 0.67 | 192.77 | N/A | N/A | N/A |
| Tata Large & Mid Cap Fund | 1,700,000 | 1.93 | 169.07 | N/A | N/A | N/A |
| Tata Arbitrage Fund | 1,261,575 | 0.62 | 125.47 | 1,291,950 | 2025-12-15 00:16:09 | -2.35% |
| Quant Flexi Cap Fund | 699,000 | 1.01 | 69.52 | N/A | N/A | N/A |
| Quant Large Cap Fund | 633,411 | 2.16 | 63 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 9.05 | 10.20 | 11.10 | 8.90 | 9.02 |
| Diluted EPS (Rs.) | 9.05 | 10.20 | 11.10 | 5.06 | 9.02 |
| Cash EPS (Rs.) | 23.54 | 26.64 | 25.89 | 24.21 | 23.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 183.71 | 122.84 | 114.39 | 72.29 | 65.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 183.71 | 122.84 | 114.39 | 72.29 | 65.40 |
| Revenue From Operations / Share (Rs.) | 197.85 | 148.88 | 119.16 | 102.36 | 90.25 |
| PBDIT / Share (Rs.) | 75.64 | 60.80 | 45.41 | 43.73 | 40.76 |
| PBIT / Share (Rs.) | 59.78 | 44.88 | 31.00 | 30.76 | 28.68 |
| PBT / Share (Rs.) | 8.95 | 15.95 | 15.35 | 15.46 | 14.73 |
| Net Profit / Share (Rs.) | 7.67 | 10.72 | 11.48 | 11.24 | 11.73 |
| NP After MI And SOA / Share (Rs.) | 8.82 | 10.20 | 11.26 | 10.95 | 11.13 |
| PBDIT Margin (%) | 38.23 | 40.83 | 38.10 | 42.72 | 45.16 |
| PBIT Margin (%) | 30.21 | 30.14 | 26.01 | 30.05 | 31.77 |
| PBT Margin (%) | 4.52 | 10.71 | 12.87 | 15.10 | 16.31 |
| Net Profit Margin (%) | 3.87 | 7.19 | 9.63 | 10.97 | 12.99 |
| NP After MI And SOA Margin (%) | 4.45 | 6.84 | 9.45 | 10.70 | 12.33 |
| Return on Networth / Equity (%) | 4.80 | 8.99 | 10.77 | 17.56 | 20.10 |
| Return on Capital Employeed (%) | 11.22 | 9.90 | 7.37 | 8.14 | 8.63 |
| Return On Assets (%) | 1.43 | 1.94 | 2.32 | 2.53 | 2.83 |
| Long Term Debt / Equity (X) | 1.68 | 2.65 | 2.69 | 4.05 | 3.91 |
| Total Debt / Equity (X) | 1.82 | 2.93 | 2.93 | 4.35 | 4.23 |
| Asset Turnover Ratio (%) | 0.35 | 0.29 | 0.26 | 0.02 | 0.02 |
| Current Ratio (X) | 1.66 | 1.20 | 1.27 | 0.95 | 0.74 |
| Quick Ratio (X) | 1.60 | 1.17 | 1.25 | 0.90 | 0.71 |
| Interest Coverage Ratio (X) | 2.79 | 2.45 | 1.82 | 2.03 | 2.12 |
| Interest Coverage Ratio (Post Tax) (X) | 2.15 | 1.60 | 1.09 | 1.25 | 1.33 |
| Enterprise Value (Cr.) | 142222.01 | 150269.27 | 144907.00 | 290323.62 | 125490.19 |
| EV / Net Operating Revenue (X) | 5.98 | 9.05 | 10.90 | 25.79 | 12.64 |
| EV / EBITDA (X) | 15.65 | 22.16 | 28.61 | 60.36 | 27.99 |
| MarketCap / Net Operating Revenue (X) | 4.40 | 6.89 | 8.37 | 23.18 | 10.06 |
| Price / BV (X) | 4.74 | 9.05 | 9.54 | 38.05 | 16.41 |
| Price / Net Operating Revenue (X) | 4.40 | 6.89 | 8.37 | 23.18 | 10.06 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.05. This value is within the healthy range. It has decreased from 10.20 (Mar 24) to 9.05, marking a decrease of 1.15.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.05. This value is within the healthy range. It has decreased from 10.20 (Mar 24) to 9.05, marking a decrease of 1.15.
- For Cash EPS (Rs.), as of Mar 25, the value is 23.54. This value is within the healthy range. It has decreased from 26.64 (Mar 24) to 23.54, marking a decrease of 3.10.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 183.71. It has increased from 122.84 (Mar 24) to 183.71, marking an increase of 60.87.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 183.71. It has increased from 122.84 (Mar 24) to 183.71, marking an increase of 60.87.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 197.85. It has increased from 148.88 (Mar 24) to 197.85, marking an increase of 48.97.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 75.64. This value is within the healthy range. It has increased from 60.80 (Mar 24) to 75.64, marking an increase of 14.84.
- For PBIT / Share (Rs.), as of Mar 25, the value is 59.78. This value is within the healthy range. It has increased from 44.88 (Mar 24) to 59.78, marking an increase of 14.90.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.95. This value is within the healthy range. It has decreased from 15.95 (Mar 24) to 8.95, marking a decrease of 7.00.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.67. This value is within the healthy range. It has decreased from 10.72 (Mar 24) to 7.67, marking a decrease of 3.05.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.82. This value is within the healthy range. It has decreased from 10.20 (Mar 24) to 8.82, marking a decrease of 1.38.
- For PBDIT Margin (%), as of Mar 25, the value is 38.23. This value is within the healthy range. It has decreased from 40.83 (Mar 24) to 38.23, marking a decrease of 2.60.
- For PBIT Margin (%), as of Mar 25, the value is 30.21. This value exceeds the healthy maximum of 20. It has increased from 30.14 (Mar 24) to 30.21, marking an increase of 0.07.
- For PBT Margin (%), as of Mar 25, the value is 4.52. This value is below the healthy minimum of 10. It has decreased from 10.71 (Mar 24) to 4.52, marking a decrease of 6.19.
- For Net Profit Margin (%), as of Mar 25, the value is 3.87. This value is below the healthy minimum of 5. It has decreased from 7.19 (Mar 24) to 3.87, marking a decrease of 3.32.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.45. This value is below the healthy minimum of 8. It has decreased from 6.84 (Mar 24) to 4.45, marking a decrease of 2.39.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.80. This value is below the healthy minimum of 15. It has decreased from 8.99 (Mar 24) to 4.80, marking a decrease of 4.19.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.22. This value is within the healthy range. It has increased from 9.90 (Mar 24) to 11.22, marking an increase of 1.32.
- For Return On Assets (%), as of Mar 25, the value is 1.43. This value is below the healthy minimum of 5. It has decreased from 1.94 (Mar 24) to 1.43, marking a decrease of 0.51.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.68. This value exceeds the healthy maximum of 1. It has decreased from 2.65 (Mar 24) to 1.68, marking a decrease of 0.97.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.82. This value exceeds the healthy maximum of 1. It has decreased from 2.93 (Mar 24) to 1.82, marking a decrease of 1.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.35. It has increased from 0.29 (Mar 24) to 0.35, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.66. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 1.66, marking an increase of 0.46.
- For Quick Ratio (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has increased from 1.17 (Mar 24) to 1.60, marking an increase of 0.43.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.79. This value is below the healthy minimum of 3. It has increased from 2.45 (Mar 24) to 2.79, marking an increase of 0.34.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.15. This value is below the healthy minimum of 3. It has increased from 1.60 (Mar 24) to 2.15, marking an increase of 0.55.
- For Enterprise Value (Cr.), as of Mar 25, the value is 142,222.01. It has decreased from 150,269.27 (Mar 24) to 142,222.01, marking a decrease of 8,047.26.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.98. This value exceeds the healthy maximum of 3. It has decreased from 9.05 (Mar 24) to 5.98, marking a decrease of 3.07.
- For EV / EBITDA (X), as of Mar 25, the value is 15.65. This value exceeds the healthy maximum of 15. It has decreased from 22.16 (Mar 24) to 15.65, marking a decrease of 6.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.40. This value exceeds the healthy maximum of 3. It has decreased from 6.89 (Mar 24) to 4.40, marking a decrease of 2.49.
- For Price / BV (X), as of Mar 25, the value is 4.74. This value exceeds the healthy maximum of 3. It has decreased from 9.05 (Mar 24) to 4.74, marking a decrease of 4.31.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.40. This value exceeds the healthy maximum of 3. It has decreased from 6.89 (Mar 24) to 4.40, marking a decrease of 2.49.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 3.87%
- 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.
- ROCE: 11.22% (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.
- ROE%: 4.8% (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.
- Interest Coverage Ratio (Post Tax): 2.15
- 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.
- Quick Ratio: 1.6
- 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.
- Stock P/E: 51.2 (Industry average Stock P/E: 353.02)
- 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.
- Total Debt / Equity: 1.82
- 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.
Stock Rating: - Net Profit Margin: 3.87%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Transmission/Equipment | Adani Corporate House, Shantigram, Ahmedabad Gujarat 382421 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gautam S Adani | Chairman |
| Mr. Anil Sardana | Managing Director |
| Mr. Rajesh S Adani | Director |
| Mr. K Jairaj | Independent Director |
| Mrs. Meera Shankar | Independent Director |
| Mrs. Lisa Caroline MacCallum | Independent Director |
FAQ
What is the intrinsic value of Adani Energy Solutions Ltd?
Adani Energy Solutions Ltd's intrinsic value (as of 09 January 2026) is ₹1107.98 which is 15.29% higher the current market price of ₹961.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,15,496 Cr. market cap, FY2025-2026 high/low of ₹1,068/639, reserves of ₹22,183 Cr, and liabilities of ₹82,673 Cr.
What is the Market Cap of Adani Energy Solutions Ltd?
The Market Cap of Adani Energy Solutions Ltd is 1,15,496 Cr..
What is the current Stock Price of Adani Energy Solutions Ltd as on 09 January 2026?
The current stock price of Adani Energy Solutions Ltd as on 09 January 2026 is ₹961.
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 ₹1,068/639.
What is the Stock P/E of Adani Energy Solutions Ltd?
The Stock P/E of Adani Energy Solutions Ltd is 51.2.
What is the Book Value of Adani Energy Solutions Ltd?
The Book Value of Adani Energy Solutions Ltd is 195.
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.