Share Price and Basic Stock Data
Last Updated: December 30, 2025, 5:34 am
| PEG Ratio | 1.78 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Adani Enterprises Ltd, operating in the trading and distribution sector, reported a stock price of ₹2,230, with a market capitalization of ₹2,57,371 Cr. The company’s revenue trajectory has shown significant fluctuations; sales stood at ₹127,540 Cr in FY 2023, a notable increase from ₹69,420 Cr in FY 2022. However, FY 2024 saw a decline to ₹96,421 Cr, while FY 2025 is on track to achieve ₹97,895 Cr, reflecting a recovery. Quarterly sales figures also highlight this volatility, with sales declining from ₹40,844 Cr in June 2022 to ₹19,546 Cr in September 2023, before rebounding to ₹29,180 Cr by March 2024. The operating profit margin (OPM) averaged 15% over the latest reporting period, indicating a healthy operational efficiency relative to sector norms. The company’s sales per share for FY 2025 was ₹848.16, which is competitive but below the average for major competitors in the sector, reflecting potential room for improvement in sales efficiency.
Profitability and Efficiency Metrics
The profitability metrics for Adani Enterprises reflect a mixed performance. The net profit for FY 2025 rose to ₹8,634 Cr, up from ₹2,422 Cr in FY 2023, showcasing a robust recovery. The earnings per share (EPS) for FY 2025 reached ₹60.55, a significant increase compared to ₹21.78 in FY 2023. This growth is complemented by a return on equity (ROE) of 14.88%, indicating effective management of shareholder funds. However, the company’s interest coverage ratio (ICR) stood at 2.80x, which, while adequate, reflects a higher leverage risk considering the borrowings of ₹109,465 Cr. The cash conversion cycle remains an impressive -39 days, suggesting efficient management of working capital. Operating profit margins have fluctuated, with a peak of 17.08% in FY 2025, indicating improved cost management, although this is still low compared to leading players in the sector.
Balance Sheet Strength and Financial Ratios
Adani Enterprises has a complex balance sheet characterized by significant borrowings, which stood at ₹109,465 Cr against reserves of ₹53,941 Cr. The total liabilities reached ₹221,408 Cr, illustrating a high level of financial leverage. The company’s long-term debt to equity ratio is reported at 1.35, which is above the typical industry standard, signaling potential financial risk should market conditions deteriorate. Additionally, the current ratio of 0.85 indicates a slightly tight liquidity position, which could pose challenges in meeting short-term obligations. However, the company is maintaining a reasonable asset turnover ratio of 0.54, suggesting that it is generating revenue efficiently relative to its assets. The price to book value (P/BV) ratio of 5.62x indicates that the stock is trading at a premium, reflecting investor confidence but also suggesting that the market may have high expectations for future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Adani Enterprises reveals a strong promoter holding of 73.97%, which indicates a high level of control by the founders and a commitment to the company’s long-term strategy. Foreign Institutional Investors (FIIs) hold 11.72%, while Domestic Institutional Investors (DIIs) account for 6.84%, which reflects a moderate level of institutional confidence. The public holds 7.47%, with the total number of shareholders reported at 6,18,413. This distribution suggests a solid base of retail and institutional investors, although the declining FII percentage from 19.34% in June 2023 to the current 11.72% could indicate waning interest from foreign investors. This trend warrants close monitoring as it could impact market sentiment. The high promoter stake can be viewed as a strength, providing stability, but over-reliance on promoter support may pose risks if there are shifts in investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Adani Enterprises faces both opportunities and challenges. The company’s ability to sustain its recovery in revenues and profitability will be crucial, given the competitive landscape and its high debt levels. The significant increase in net profit and EPS suggests an upward trend, but the declining sales figures in certain quarters raise concerns about potential volatility. Additionally, the reliance on high leverage poses risks, particularly in an environment of rising interest rates. Should the company successfully navigate these challenges, it could enhance its market position and investor confidence. Conversely, failure to manage debt effectively amidst fluctuating revenues could lead to financial strain. The outlook remains contingent on operational efficiency improvements and maintaining investor trust to support future growth.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 57.8 Cr. | 3.01 | 5.59/2.85 | 38.5 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.4 Cr. | 15.3 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.91 Cr. | 65.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 100 Cr. | 48.9 | 54.5/10.2 | 111 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 106 Cr. | 95.2 | 174/84.4 | 15.0 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 9,454.90 Cr | 160.97 | 86.83 | 122.23 | 0.41% | 15.37% | 8.86% | 7.71 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40,844 | 38,175 | 26,612 | 28,944 | 22,644 | 19,546 | 25,050 | 29,180 | 25,472 | 22,608 | 22,848 | 26,966 | 21,961 |
| Expenses | 39,102 | 36,306 | 24,983 | 25,337 | 20,119 | 17,116 | 21,824 | 25,985 | 21,767 | 18,842 | 19,778 | 23,256 | 18,651 |
| Operating Profit | 1,742 | 1,869 | 1,629 | 3,607 | 2,525 | 2,430 | 3,226 | 3,195 | 3,706 | 3,766 | 3,070 | 3,710 | 3,310 |
| OPM % | 4% | 5% | 6% | 12% | 11% | 12% | 13% | 11% | 15% | 17% | 13% | 14% | 15% |
| Other Income | 222 | 266 | 339 | -15 | 370 | 461 | 491 | -176 | 591 | 583 | 648 | 4,582 | 475 |
| Interest | 915 | 934 | 596 | 1,525 | 1,103 | 1,343 | 597 | 1,513 | 1,130 | 910 | 2,141 | 1,796 | 1,035 |
| Depreciation | 417 | 531 | 592 | 895 | 714 | 757 | 760 | 811 | 934 | 1,035 | 1,006 | 1,236 | 1,284 |
| Profit before tax | 632 | 670 | 780 | 1,172 | 1,079 | 791 | 2,361 | 696 | 2,232 | 2,403 | 572 | 5,259 | 1,466 |
| Tax % | 35% | 35% | 18% | 38% | 33% | 50% | 19% | 62% | 26% | 21% | 103% | 24% | 39% |
| Net Profit | 469 | 432 | 740 | 781 | 677 | 333 | 1,973 | 352 | 1,772 | 1,989 | 229 | 4,015 | 976 |
| EPS in Rs | 4.12 | 4.04 | 7.19 | 6.34 | 5.91 | 2.00 | 16.57 | 3.95 | 12.76 | 15.28 | 0.50 | 33.31 | 6.36 |
Last Updated: August 2, 2025, 12:50 am
Below is a detailed analysis of the quarterly data for Adani Enterprises 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 21,961.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26,966.00 Cr. (Mar 2025) to 21,961.00 Cr., marking a decrease of 5,005.00 Cr..
- For Expenses, as of Jun 2025, the value is 18,651.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 23,256.00 Cr. (Mar 2025) to 18,651.00 Cr., marking a decrease of 4,605.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 3,310.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,710.00 Cr. (Mar 2025) to 3,310.00 Cr., marking a decrease of 400.00 Cr..
- For OPM %, as of Jun 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Mar 2025) to 15.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 475.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,582.00 Cr. (Mar 2025) to 475.00 Cr., marking a decrease of 4,107.00 Cr..
- For Interest, as of Jun 2025, the value is 1,035.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,796.00 Cr. (Mar 2025) to 1,035.00 Cr., marking a decrease of 761.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1,284.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,236.00 Cr. (Mar 2025) to 1,284.00 Cr., marking an increase of 48.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 1,466.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,259.00 Cr. (Mar 2025) to 1,466.00 Cr., marking a decrease of 3,793.00 Cr..
- For Tax %, as of Jun 2025, the value is 39.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Mar 2025) to 39.00%, marking an increase of 15.00%.
- For Net Profit, as of Jun 2025, the value is 976.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,015.00 Cr. (Mar 2025) to 976.00 Cr., marking a decrease of 3,039.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.36. The value appears to be declining and may need further review. It has decreased from 33.31 (Mar 2025) to 6.36, marking a decrease of 26.95.
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, 5:43 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 | 54,947 | 64,465 | 34,008 | 36,533 | 35,924 | 40,379 | 43,403 | 39,537 | 69,420 | 127,540 | 96,421 | 97,895 | 93,024 |
| Expenses | 45,564 | 52,015 | 32,325 | 34,631 | 33,886 | 38,409 | 41,108 | 37,031 | 65,707 | 118,722 | 85,044 | 83,643 | 79,627 |
| Operating Profit | 9,383 | 12,450 | 1,684 | 1,902 | 2,038 | 1,969 | 2,294 | 2,506 | 3,714 | 8,818 | 11,377 | 14,252 | 13,397 |
| OPM % | 17% | 19% | 5% | 5% | 6% | 5% | 5% | 6% | 5% | 7% | 12% | 15% | 14% |
| Other Income | 1,157 | 792 | 1,044 | 749 | 363 | 504 | 872 | 494 | 1,012 | 834 | 1,146 | 6,403 | 9,884 |
| Interest | 5,703 | 7,056 | 1,357 | 1,257 | 1,250 | 1,625 | 1,572 | 1,377 | 2,526 | 3,969 | 4,555 | 5,978 | 6,684 |
| Depreciation | 3,223 | 3,522 | 314 | 315 | 664 | 390 | 472 | 537 | 1,248 | 2,436 | 3,042 | 4,211 | 4,903 |
| Profit before tax | 1,614 | 2,663 | 1,056 | 1,079 | 487 | 459 | 1,122 | 1,086 | 952 | 3,247 | 4,926 | 10,466 | 11,695 |
| Tax % | -64% | 14% | 7% | 25% | 23% | 32% | 29% | 31% | 50% | 32% | 33% | 28% | |
| Net Profit | 2,646 | 2,298 | 1,000 | 925 | 594 | 506 | 1,040 | 1,046 | 788 | 2,422 | 3,335 | 8,005 | 8,634 |
| EPS in Rs | 18.03 | 15.81 | 8.21 | 8.02 | 6.15 | 5.82 | 9.24 | 7.49 | 6.30 | 19.30 | 25.37 | 55.02 | 60.61 |
| Dividend Payout % | 7% | 8% | 4% | 4% | 6% | 6% | 10% | 12% | 14% | 6% | 5% | 2% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -13.15% | -56.48% | -7.50% | -35.78% | -14.81% | 105.53% | 0.58% | -24.67% | 207.36% | 37.70% | 140.03% |
| Change in YoY Net Profit Growth (%) | 0.00% | -43.33% | 48.98% | -28.28% | 20.97% | 120.35% | -104.96% | -25.24% | 232.03% | -169.66% | 102.33% |
Adani Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 18% |
| 3 Years: | 12% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 36% |
| 3 Years: | 78% |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 48% |
| 5 Years: | 52% |
| 3 Years: | -12% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 9% |
| 3 Years: | 10% |
| Last Year: | 10% |
Last Updated: September 4, 2025, 10:05 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 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 114 | 114 | 115 | 115 |
| Reserves | 23,647 | 25,618 | 13,268 | 14,026 | 14,979 | 14,646 | 16,837 | 17,049 | 22,147 | 32,937 | 38,962 | 50,199 | 53,941 |
| Borrowings | 71,980 | 83,571 | 19,169 | 20,846 | 17,637 | 11,243 | 12,419 | 16,227 | 41,604 | 53,200 | 65,310 | 91,819 | 109,465 |
| Other Liabilities | 22,365 | 21,420 | 9,132 | 12,630 | 23,679 | 16,537 | 17,509 | 18,231 | 37,726 | 55,027 | 56,200 | 55,710 | 57,887 |
| Total Liabilities | 118,102 | 130,718 | 41,679 | 47,611 | 56,405 | 42,536 | 46,875 | 51,617 | 101,586 | 141,278 | 160,586 | 197,843 | 221,408 |
| Fixed Assets | 70,579 | 83,834 | 10,473 | 13,668 | 10,555 | 9,020 | 10,476 | 10,838 | 30,123 | 56,881 | 65,978 | 77,260 | 102,025 |
| CWIP | 13,574 | 6,733 | 7,705 | 7,731 | 5,526 | 5,765 | 7,347 | 8,825 | 23,544 | 24,025 | 35,180 | 51,516 | 41,329 |
| Investments | 288 | 744 | 805 | 1,042 | 1,461 | 1,511 | 1,952 | 5,503 | 4,292 | 6,310 | 8,701 | 9,887 | 10,028 |
| Other Assets | 33,661 | 39,407 | 22,696 | 25,170 | 38,864 | 26,240 | 27,099 | 26,451 | 43,627 | 54,062 | 50,728 | 59,180 | 68,026 |
| Total Assets | 118,102 | 130,718 | 41,679 | 47,611 | 56,405 | 42,536 | 46,875 | 51,617 | 101,586 | 141,278 | 160,586 | 197,843 | 221,408 |
Below is a detailed analysis of the balance sheet data for Adani Enterprises 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 115.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 115.00 Cr..
- For Reserves, as of Sep 2025, the value is 53,941.00 Cr.. The value appears strong and on an upward trend. It has increased from 50,199.00 Cr. (Mar 2025) to 53,941.00 Cr., marking an increase of 3,742.00 Cr..
- For Borrowings, as of Sep 2025, the value is 109,465.00 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 91,819.00 Cr. (Mar 2025) to 109,465.00 Cr., marking an increase of 17,646.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 57,887.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 55,710.00 Cr. (Mar 2025) to 57,887.00 Cr., marking an increase of 2,177.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 221,408.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 197,843.00 Cr. (Mar 2025) to 221,408.00 Cr., marking an increase of 23,565.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 102,025.00 Cr.. The value appears strong and on an upward trend. It has increased from 77,260.00 Cr. (Mar 2025) to 102,025.00 Cr., marking an increase of 24,765.00 Cr..
- For CWIP, as of Sep 2025, the value is 41,329.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51,516.00 Cr. (Mar 2025) to 41,329.00 Cr., marking a decrease of 10,187.00 Cr..
- For Investments, as of Sep 2025, the value is 10,028.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,887.00 Cr. (Mar 2025) to 10,028.00 Cr., marking an increase of 141.00 Cr..
- For Other Assets, as of Sep 2025, the value is 68,026.00 Cr.. The value appears strong and on an upward trend. It has increased from 59,180.00 Cr. (Mar 2025) to 68,026.00 Cr., marking an increase of 8,846.00 Cr..
- For Total Assets, as of Sep 2025, the value is 221,408.00 Cr.. The value appears strong and on an upward trend. It has increased from 197,843.00 Cr. (Mar 2025) to 221,408.00 Cr., marking an increase of 23,565.00 Cr..
However, the Borrowings (109,465.00 Cr.) are higher than the Reserves (53,941.00 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 | -62.00 | -71.00 | -18.00 | -19.00 | -15.00 | -10.00 | -10.00 | -14.00 | -38.00 | -45.00 | -54.00 | -77.00 |
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 | 67 | 87 | 109 | 127 | 123 | 129 | 111 | 111 | 72 | 36 | 37 | 36 |
| Inventory Days | 38 | 35 | 17 | 19 | 28 | 29 | 27 | 21 | 46 | 27 | 69 | 73 |
| Days Payable | 86 | 89 | 69 | 101 | 104 | 133 | 126 | 142 | 120 | 111 | 178 | 148 |
| Cash Conversion Cycle | 19 | 33 | 57 | 46 | 47 | 26 | 11 | -10 | -2 | -49 | -72 | -39 |
| Working Capital Days | -91 | -81 | -2 | -19 | -8 | -10 | -21 | -31 | -89 | -38 | -61 | -59 |
| ROCE % | 7% | 9% | 3% | 7% | 6% | 7% | 9% | 8% | 7% | 9% | 10% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 2,468,292 | 1.87 | 562.82 | N/A | N/A | N/A |
| Quant Flexi Cap Fund | 1,809,615 | 6.01 | 412.63 | N/A | N/A | N/A |
| Quant ELSS Tax Saver Fund | 1,148,015 | 2.09 | 261.77 | N/A | N/A | N/A |
| Quant Multi Cap Fund | 1,068,829 | 2.77 | 243.71 | N/A | N/A | N/A |
| Quant Large Cap Fund | 960,622 | 7.51 | 219.04 | N/A | N/A | N/A |
| Quant Quantamental Fund | 587,408 | 7.81 | 133.94 | N/A | N/A | N/A |
| DSP Dynamic Asset Allocation Fund | 445,269 | 2.75 | 101.53 | 432,300 | 2025-12-15 00:14:45 | 3% |
| Quant Focused Fund | 360,490 | 8.71 | 82.2 | N/A | N/A | N/A |
| DSP Equity Savings Fund | 344,535 | 2 | 78.56 | 334,500 | 2025-12-15 00:14:45 | 3% |
| Quant Aggressive Hybrid Fund | 319,079 | 3.45 | 72.76 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 60.55 | 27.24 | 21.78 | 7.06 | 8.39 |
| Diluted EPS (Rs.) | 60.55 | 27.24 | 21.78 | 7.06 | 8.39 |
| Cash EPS (Rs.) | 101.44 | 55.59 | 40.75 | 15.67 | 11.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 413.19 | 309.43 | 279.60 | 196.55 | 171.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 413.19 | 309.43 | 279.60 | 196.55 | 171.94 |
| Revenue From Operations / Share (Rs.) | 848.16 | 845.80 | 1201.56 | 631.21 | 359.49 |
| PBDIT / Share (Rs.) | 144.88 | 116.12 | 87.94 | 42.97 | 29.63 |
| PBIT / Share (Rs.) | 108.40 | 89.43 | 66.57 | 31.62 | 24.75 |
| PBT / Share (Rs.) | 90.79 | 43.20 | 28.51 | 8.66 | 9.87 |
| Net Profit / Share (Rs.) | 64.96 | 28.90 | 19.38 | 4.32 | 6.79 |
| NP After MI And SOA / Share (Rs.) | 61.51 | 28.43 | 21.69 | 7.06 | 8.39 |
| PBDIT Margin (%) | 17.08 | 13.72 | 7.31 | 6.80 | 8.24 |
| PBIT Margin (%) | 12.78 | 10.57 | 5.54 | 5.00 | 6.88 |
| PBT Margin (%) | 10.70 | 5.10 | 2.37 | 1.37 | 2.74 |
| Net Profit Margin (%) | 7.65 | 3.41 | 1.61 | 0.68 | 1.88 |
| NP After MI And SOA Margin (%) | 7.25 | 3.36 | 1.80 | 1.11 | 2.33 |
| Return on Networth / Equity (%) | 14.88 | 9.18 | 7.75 | 3.59 | 5.37 |
| Return on Capital Employeed (%) | 8.29 | 8.78 | 7.84 | 6.00 | 9.02 |
| Return On Assets (%) | 3.58 | 2.01 | 1.74 | 0.76 | 1.78 |
| Long Term Debt / Equity (X) | 1.35 | 1.24 | 1.02 | 0.96 | 0.55 |
| Total Debt / Equity (X) | 1.60 | 1.42 | 1.20 | 1.90 | 0.89 |
| Asset Turnover Ratio (%) | 0.54 | 0.63 | 1.13 | 0.90 | 0.44 |
| Current Ratio (X) | 0.85 | 0.82 | 0.82 | 0.70 | 0.92 |
| Quick Ratio (X) | 0.64 | 0.61 | 0.67 | 0.55 | 0.84 |
| Inventory Turnover Ratio (X) | 9.90 | 0.95 | 0.59 | 0.58 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 2.08 | 4.22 | 4.60 | 14.16 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.31 | 2.17 | 2.32 | 5.43 | 0.00 |
| Earning Retention Ratio (%) | 97.92 | 95.78 | 95.40 | 85.84 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.69 | 97.83 | 97.68 | 94.57 | 0.00 |
| Interest Coverage Ratio (X) | 2.80 | 2.91 | 2.53 | 1.87 | 2.37 |
| Interest Coverage Ratio (Post Tax) (X) | 1.60 | 1.88 | 1.65 | 1.19 | 1.73 |
| Enterprise Value (Cr.) | 343406.82 | 412230.30 | 237284.97 | 263466.46 | 128606.81 |
| EV / Net Operating Revenue (X) | 3.51 | 4.28 | 1.73 | 3.80 | 3.25 |
| EV / EBITDA (X) | 20.54 | 31.14 | 23.67 | 55.75 | 39.46 |
| MarketCap / Net Operating Revenue (X) | 2.74 | 3.78 | 1.46 | 3.19 | 2.87 |
| Retention Ratios (%) | 97.91 | 95.77 | 95.39 | 85.83 | 0.00 |
| Price / BV (X) | 5.62 | 10.32 | 6.26 | 10.26 | 6.61 |
| Price / Net Operating Revenue (X) | 2.74 | 3.78 | 1.46 | 3.19 | 2.87 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
After reviewing the key financial ratios for Adani Enterprises Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 60.55. This value is within the healthy range. It has increased from 27.24 (Mar 24) to 60.55, marking an increase of 33.31.
- For Diluted EPS (Rs.), as of Mar 25, the value is 60.55. This value is within the healthy range. It has increased from 27.24 (Mar 24) to 60.55, marking an increase of 33.31.
- For Cash EPS (Rs.), as of Mar 25, the value is 101.44. This value is within the healthy range. It has increased from 55.59 (Mar 24) to 101.44, marking an increase of 45.85.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 413.19. It has increased from 309.43 (Mar 24) to 413.19, marking an increase of 103.76.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 413.19. It has increased from 309.43 (Mar 24) to 413.19, marking an increase of 103.76.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 848.16. It has increased from 845.80 (Mar 24) to 848.16, marking an increase of 2.36.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 144.88. This value is within the healthy range. It has increased from 116.12 (Mar 24) to 144.88, marking an increase of 28.76.
- For PBIT / Share (Rs.), as of Mar 25, the value is 108.40. This value is within the healthy range. It has increased from 89.43 (Mar 24) to 108.40, marking an increase of 18.97.
- For PBT / Share (Rs.), as of Mar 25, the value is 90.79. This value is within the healthy range. It has increased from 43.20 (Mar 24) to 90.79, marking an increase of 47.59.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 64.96. This value is within the healthy range. It has increased from 28.90 (Mar 24) to 64.96, marking an increase of 36.06.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 61.51. This value is within the healthy range. It has increased from 28.43 (Mar 24) to 61.51, marking an increase of 33.08.
- For PBDIT Margin (%), as of Mar 25, the value is 17.08. This value is within the healthy range. It has increased from 13.72 (Mar 24) to 17.08, marking an increase of 3.36.
- For PBIT Margin (%), as of Mar 25, the value is 12.78. This value is within the healthy range. It has increased from 10.57 (Mar 24) to 12.78, marking an increase of 2.21.
- For PBT Margin (%), as of Mar 25, the value is 10.70. This value is within the healthy range. It has increased from 5.10 (Mar 24) to 10.70, marking an increase of 5.60.
- For Net Profit Margin (%), as of Mar 25, the value is 7.65. This value is within the healthy range. It has increased from 3.41 (Mar 24) to 7.65, marking an increase of 4.24.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.25. This value is below the healthy minimum of 8. It has increased from 3.36 (Mar 24) to 7.25, marking an increase of 3.89.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.88. This value is below the healthy minimum of 15. It has increased from 9.18 (Mar 24) to 14.88, marking an increase of 5.70.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.29. This value is below the healthy minimum of 10. It has decreased from 8.78 (Mar 24) to 8.29, marking a decrease of 0.49.
- For Return On Assets (%), as of Mar 25, the value is 3.58. This value is below the healthy minimum of 5. It has increased from 2.01 (Mar 24) to 3.58, marking an increase of 1.57.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.35. This value exceeds the healthy maximum of 1. It has increased from 1.24 (Mar 24) to 1.35, marking an increase of 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.60. This value exceeds the healthy maximum of 1. It has increased from 1.42 (Mar 24) to 1.60, marking an increase of 0.18.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.54. It has decreased from 0.63 (Mar 24) to 0.54, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1.5. It has increased from 0.82 (Mar 24) to 0.85, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 1. It has increased from 0.61 (Mar 24) to 0.64, marking an increase of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.90. This value exceeds the healthy maximum of 8. It has increased from 0.95 (Mar 24) to 9.90, marking an increase of 8.95.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 2.08. This value is below the healthy minimum of 20. It has decreased from 4.22 (Mar 24) to 2.08, marking a decrease of 2.14.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.31. This value is below the healthy minimum of 20. It has decreased from 2.17 (Mar 24) to 1.31, marking a decrease of 0.86.
- For Earning Retention Ratio (%), as of Mar 25, the value is 97.92. This value exceeds the healthy maximum of 70. It has increased from 95.78 (Mar 24) to 97.92, marking an increase of 2.14.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.69. This value exceeds the healthy maximum of 70. It has increased from 97.83 (Mar 24) to 98.69, marking an increase of 0.86.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.80. This value is below the healthy minimum of 3. It has decreased from 2.91 (Mar 24) to 2.80, marking a decrease of 0.11.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 3. It has decreased from 1.88 (Mar 24) to 1.60, marking a decrease of 0.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 343,406.82. It has decreased from 412,230.30 (Mar 24) to 343,406.82, marking a decrease of 68,823.48.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.51. This value exceeds the healthy maximum of 3. It has decreased from 4.28 (Mar 24) to 3.51, marking a decrease of 0.77.
- For EV / EBITDA (X), as of Mar 25, the value is 20.54. This value exceeds the healthy maximum of 15. It has decreased from 31.14 (Mar 24) to 20.54, marking a decrease of 10.60.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.74. This value is within the healthy range. It has decreased from 3.78 (Mar 24) to 2.74, marking a decrease of 1.04.
- For Retention Ratios (%), as of Mar 25, the value is 97.91. This value exceeds the healthy maximum of 70. It has increased from 95.77 (Mar 24) to 97.91, marking an increase of 2.14.
- For Price / BV (X), as of Mar 25, the value is 5.62. This value exceeds the healthy maximum of 3. It has decreased from 10.32 (Mar 24) to 5.62, marking a decrease of 4.70.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.74. This value is within the healthy range. It has decreased from 3.78 (Mar 24) to 2.74, marking a decrease of 1.04.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 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 |
|---|---|
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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 Enterprises Ltd:
- Net Profit Margin: 7.65%
- 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: 8.29% (Industry Average ROCE: 15.37%)
- 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%: 14.88% (Industry Average ROE: 8.86%)
- 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): 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.
- Quick Ratio: 0.64
- 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: 102 (Industry average Stock P/E: 86.83)
- 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: 1.6
- 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: 7.65%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | Adani Corporate House, Shantigram, Ahmedabad Gujarat 382421 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gautam S Adani | Executive Chairman |
| Mr. Rajesh S Adani | Managing Director |
| Mr. Pranav V Adani | Director |
| Dr. Vinay Prakash | Director |
| Mr. Hemant Nerurkar | Ind. Non-Executive Director |
| Mr. V Subramanian | Ind. Non-Executive Director |
| Mrs. Vijaylaxmi Joshi | Ind. Non-Executive Director |
| Dr. Omkar Goswami | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Adani Enterprises Ltd?
Adani Enterprises Ltd's intrinsic value (as of 30 December 2025) is 3351.49 which is 52.13% higher the current market price of 2,203.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,54,289 Cr. market cap, FY2025-2026 high/low of 2,613/1,965, reserves of ₹53,941 Cr, and liabilities of 221,408 Cr.
What is the Market Cap of Adani Enterprises Ltd?
The Market Cap of Adani Enterprises Ltd is 2,54,289 Cr..
What is the current Stock Price of Adani Enterprises Ltd as on 30 December 2025?
The current stock price of Adani Enterprises Ltd as on 30 December 2025 is 2,203.
What is the High / Low of Adani Enterprises Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Adani Enterprises Ltd stocks is 2,613/1,965.
What is the Stock P/E of Adani Enterprises Ltd?
The Stock P/E of Adani Enterprises Ltd is 102.
What is the Book Value of Adani Enterprises Ltd?
The Book Value of Adani Enterprises Ltd is 418.
What is the Dividend Yield of Adani Enterprises Ltd?
The Dividend Yield of Adani Enterprises Ltd is 0.06 %.
What is the ROCE of Adani Enterprises Ltd?
The ROCE of Adani Enterprises Ltd is 9.45 %.
What is the ROE of Adani Enterprises Ltd?
The ROE of Adani Enterprises Ltd is 9.82 %.
What is the Face Value of Adani Enterprises Ltd?
The Face Value of Adani Enterprises Ltd is 1.00.