Share Price and Basic Stock Data
Last Updated: February 7, 2026, 6:52 pm
| PEG Ratio | 4.78 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Adani Energy Solutions Ltd has demonstrated a robust growth trajectory, with reported sales rising from ₹11,258 Cr in FY 2022 to ₹13,293 Cr in FY 2023, and projected to reach ₹16,607 Cr in FY 2024 and ₹23,767 Cr in FY 2025. The company has shown a steady increase in quarterly sales, with ₹3,251 Cr in September 2022 growing to ₹3,674 Cr in September 2023. The most recent quarter, December 2023, recorded sales of ₹4,563 Cr, indicating a strong upward trend. This consistent revenue growth reflects Adani’s strategic initiatives and market expansion efforts. However, the company’s operational performance has exhibited variability, particularly with operating profit margins fluctuating between 30% and 42% over the same period. The overall trend indicates a positive outlook, suggesting the company is well-positioned to capitalize on increasing demand in the energy sector.
Profitability and Efficiency Metrics
Adani Energy Solutions Ltd reported a net profit of ₹1,281 Cr for FY 2023, reflecting a slight decrease to ₹1,196 Cr for FY 2024, followed by a forecast of ₹922 Cr for FY 2025. The operating profit margin (OPM) for FY 2023 stood at 34%, with a notable decline projected to 30% by FY 2025. The interest coverage ratio (ICR) recorded at 2.79x indicates a reasonable ability to meet interest obligations, although the declining trend raises concerns. This is coupled with a return on equity (ROE) of 13.6%, which, while respectable, is lower than the typical sector range, suggesting potential inefficiencies. The company’s cash conversion cycle (CCC) of 65 days reflects a moderate efficiency in managing working capital. Overall, while profitability metrics remain solid, there are areas for improvement in operational efficiency and cost management.
Balance Sheet Strength and Financial Ratios
Adani Energy Solutions Ltd’s balance sheet reveals a total debt of ₹45,545 Cr against reserves of ₹22,183 Cr, indicating a high leverage position with a debt-to-equity ratio of 1.82x. This level of debt is concerning, particularly since the long-term debt-to-equity ratio stands at 1.68x, suggesting a significant reliance on borrowed funds. The company’s current ratio of 1.66x indicates a sound liquidity position, while the quick ratio of 1.60x reinforces this view. The book value per share has increased to ₹183.71, reflecting a solid foundation for equity holders. However, the return on capital employed (ROCE) of 10.2% alongside a price-to-book value (P/BV) ratio of 4.74x suggests that investors are paying a premium for the company’s equity, which may raise concerns about valuation. Overall, while the balance sheet shows resilience, high leverage poses risks that need careful management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Adani Energy Solutions Ltd indicates a significant promoter holding of 71.19%, alongside foreign institutional investors (FIIs) at 13.06% and domestic institutional investors (DIIs) at 9.97%. This concentration among promoters suggests a strong commitment to the company’s long-term vision. However, the gradual decline in FII holdings from 19.32% in December 2022 to 13.06% by September 2025 may indicate waning confidence among international investors. Conversely, the DII stake has increased from 3.78% to 9.97% in the same period, reflecting growing domestic institutional interest. The total number of shareholders stood at 489,248, which showcases a healthy retail investor base, enhancing market stability. Overall, while promoter confidence remains strong, the shifting dynamics among institutional investors warrant close observation.
Outlook, Risks, and Final Insight
Adani Energy Solutions Ltd is poised for growth, driven by increasing demand in the energy sector and strategic operational enhancements. However, the company faces risks, including high leverage, fluctuating profit margins, and potential challenges in managing operational costs. The declining trend in net profit and operating margins raises concerns about sustainability in profitability. Additionally, the reduction in FII holdings could indicate potential investor apprehension regarding the company’s future performance. Conversely, the firm’s robust domestic institutional support and solid liquidity position provide a buffer against market volatility. As the company navigates these complexities, its ability to manage debt effectively and maintain operational efficiency will be critical. In a scenario where the company can stabilize its margins and manage debt, it may see a resurgence in investor confidence and market performance. Conversely, failure to address these issues could lead to further erosion of profitability and investor sentiment.
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 | 113 Cr. | 29.4 | 749/20.5 | 1.10 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 3,066 Cr. | 190 | 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 | 38.5 Cr. | 3.02 | 7.43/2.70 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,203.29 Cr | 210.89 | 313.19 | 219.29 | 0.26% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,552 | 3,358 | 3,664 | 3,674 | 4,563 | 4,707 | 5,379 | 6,184 | 5,830 | 6,375 | 6,819 | 6,596 | 6,730 |
| Expenses | 2,074 | 2,154 | 2,395 | 2,324 | 3,092 | 3,141 | 3,728 | 4,469 | 4,170 | 4,335 | 5,009 | 4,640 | 4,734 |
| Operating Profit | 1,478 | 1,203 | 1,269 | 1,350 | 1,471 | 1,566 | 1,651 | 1,715 | 1,661 | 2,040 | 1,811 | 1,955 | 1,995 |
| OPM % | 42% | 36% | 35% | 37% | 32% | 33% | 31% | 28% | 28% | 32% | 27% | 30% | 30% |
| Other Income | 230 | 502 | 108 | 93 | 262 | 204 | -1,395 | 176 | 170 | 222 | 206 | 171 | 215 |
| Interest | 697 | 630 | 616 | 641 | 760 | 750 | 811 | 813 | 809 | 826 | 894 | 872 | 913 |
| Depreciation | 410 | 416 | 419 | 432 | 458 | 468 | 498 | 484 | 462 | 462 | 465 | 509 | 496 |
| Profit before tax | 600 | 660 | 343 | 370 | 515 | 552 | -1,053 | 594 | 559 | 974 | 658 | 746 | 801 |
| Tax % | 20% | 33% | 47% | 23% | 32% | 31% | 13% | -30% | -12% | 27% | 18% | 25% | 28% |
| Net Profit | 478 | 440 | 182 | 284 | 348 | 381 | -1,191 | 773 | 625 | 714 | 539 | 557 | 574 |
| EPS in Rs | 4.26 | 3.49 | 1.57 | 2.47 | 2.91 | 3.24 | -7.39 | 5.62 | 4.68 | 5.39 | 4.27 | 4.44 | 4.60 |
Last Updated: February 6, 2026, 9:17 pm
Below is a detailed analysis of the quarterly data for Adani Energy Solutions Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 6,730.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,596.00 Cr. (Sep 2025) to 6,730.00 Cr., marking an increase of 134.00 Cr..
- For Expenses, as of Dec 2025, the value is 4,734.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,640.00 Cr. (Sep 2025) to 4,734.00 Cr., marking an increase of 94.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 1,995.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,955.00 Cr. (Sep 2025) to 1,995.00 Cr., marking an increase of 40.00 Cr..
- For OPM %, as of Dec 2025, the value is 30.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 30.00%.
- For Other Income, as of Dec 2025, the value is 215.00 Cr.. The value appears strong and on an upward trend. It has increased from 171.00 Cr. (Sep 2025) to 215.00 Cr., marking an increase of 44.00 Cr..
- For Interest, as of Dec 2025, the value is 913.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 872.00 Cr. (Sep 2025) to 913.00 Cr., marking an increase of 41.00 Cr..
- For Depreciation, as of Dec 2025, the value is 496.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 509.00 Cr. (Sep 2025) to 496.00 Cr., marking a decrease of 13.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 801.00 Cr.. The value appears strong and on an upward trend. It has increased from 746.00 Cr. (Sep 2025) to 801.00 Cr., marking an increase of 55.00 Cr..
- For Tax %, as of Dec 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2025) to 28.00%, marking an increase of 3.00%.
- For Net Profit, as of Dec 2025, the value is 574.00 Cr.. The value appears strong and on an upward trend. It has increased from 557.00 Cr. (Sep 2025) to 574.00 Cr., marking an increase of 17.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 4.60. The value appears strong and on an upward trend. It has increased from 4.44 (Sep 2025) to 4.60, marking an increase of 0.16.
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 | 2.5 | 2072.62 | N/A | N/A | N/A |
| SBI Focused Fund | 15,171,443 | 3.61 | 1558.64 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 3,488,831 | 0.33 | 358.43 | N/A | N/A | N/A |
| SBI Midcap Fund | 3,000,000 | 1.32 | 308.21 | N/A | N/A | N/A |
| SBI Infrastructure Fund | 2,100,000 | 4.56 | 215.74 | N/A | N/A | N/A |
| HDFC Large and Mid Cap Fund | 1,938,307 | 0.69 | 199.13 | N/A | N/A | N/A |
| Tata Large & Mid Cap Fund | 1,700,000 | 2.01 | 174.65 | N/A | N/A | N/A |
| SBI Energy Opportunities Fund | 1,250,000 | 1.41 | 128.42 | N/A | N/A | N/A |
| Tata Arbitrage Fund | 1,232,550 | 0.63 | 126.63 | 1,261,575 | 2026-01-26 08:13:17 | -2.3% |
| Quant Flexi Cap Fund | 699,000 | 1.07 | 71.81 | 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 |
| Inventory Turnover Ratio (X) | 53.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 53.98. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 53.98, marking an increase of 53.98.
- 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: 54.4 (Industry average Stock P/E: 313.19)
- 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 08 February 2026) is ₹1311.35 which is 28.82% higher the current market price of ₹1,018.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,22,255 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 1,22,255 Cr..
What is the current Stock Price of Adani Energy Solutions Ltd as on 08 February 2026?
The current stock price of Adani Energy Solutions Ltd as on 08 February 2026 is ₹1,018.
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 54.4.
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.