Share Price and Basic Stock Data
Last Updated: November 19, 2025, 8:18 pm
| PEG Ratio | 2.20 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Adani Enterprises Ltd, operating in the Trading & Distributors industry, reported a price of ₹2,433 and a market capitalization of ₹3,14,555 Cr. The company has demonstrated significant revenue growth, with sales rising from ₹54,947 Cr in March 2014 to ₹127,540 Cr in March 2023, reflecting a robust CAGR. However, sales for the trailing twelve months (TTM) stood at ₹93,024 Cr, indicating a decline from the previous fiscal year. Quarterly sales figures also showed fluctuations, peaking at ₹40,844 Cr in June 2022 before declining to ₹19,546 Cr in September 2023. This volatility could be attributed to market conditions and operational challenges. Operating profit margins (OPM) improved from 4% in June 2022 to 15% in June 2024, showcasing an upward trajectory in operational efficiency. The company’s ability to manage expenses effectively will be critical for sustaining revenue growth and enhancing profitability in a competitive landscape.
Profitability and Efficiency Metrics
Adani Enterprises’ profitability metrics reflect a mixed performance. The net profit for the trailing twelve months was ₹8,634 Cr, with a net profit margin of 7.65% reported for March 2025. This margin has improved from just 1.61% in March 2023, indicating better cost management and operational efficiency. The return on equity (ROE) stood at 9.82%, while the return on capital employed (ROCE) was recorded at 9.45%. These figures suggest that the company is generating reasonable returns on its equity and capital investments. Efficiency metrics, including a cash conversion cycle (CCC) of -39 days, indicate effective working capital management, which is significantly lower than typical sector ranges, implying that Adani Enterprises can convert its investments into cash quickly. However, the interest coverage ratio of 2.80x suggests a moderate capacity to cover interest obligations, raising concerns about financial leverage and potential risks in adverse market conditions.
Balance Sheet Strength and Financial Ratios
The balance sheet of Adani Enterprises reveals a growing reliance on debt, with total borrowings increasing to ₹1,09,465 Cr as of March 2025, up from ₹71,980 Cr in March 2014. This rise in borrowings has led to a total debt-to-equity ratio of 1.60, indicating a higher financial leverage compared to typical sector benchmarks. The company’s reserves grew significantly from ₹23,647 Cr in March 2014 to ₹53,941 Cr in September 2025, reflecting a strong retention of earnings. The current ratio of 0.85 and quick ratio of 0.64 suggest potential liquidity concerns, as both ratios are below the ideal benchmark of 1. This raises questions about the company’s ability to meet short-term liabilities. However, the book value per share has increased to ₹413.19 in March 2025, indicating that the company is enhancing its equity base, which is a positive sign for long-term financial health.
Shareholding Pattern and Investor Confidence
Adani Enterprises has a diverse shareholding structure, with promoters holding 73.97% of the company’s shares as of March 2025. This substantial promoter stake indicates strong control and confidence in the company’s direction. Foreign institutional investors (FIIs) hold 11.72%, while domestic institutional investors (DIIs) account for 6.84%. The public shareholding stood at 7.47%, reflecting a stable retail investor base. However, the FII shareholding has seen a decline from 15.39% in December 2022 to the current figure, which may signal concerns regarding governance or market sentiment. The total number of shareholders has decreased to 6,18,413, down from a peak of 7,46,605 in March 2023, suggesting potential waning interest among retail investors. Overall, while the promoter confidence remains strong, the decline in institutional and public holdings may affect future capital raising and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Adani Enterprises faces both opportunities and challenges. The company’s significant revenue and profit growth potential, alongside improving operational efficiencies, presents a strong business case for investors. However, the increasing debt levels pose a risk, especially with an interest coverage ratio of 2.80x, which may limit financial flexibility in downturns. Additionally, the volatility in sales and a high price-to-earnings (P/E) ratio of 126 could indicate that the stock is overvalued compared to its earnings potential. The reliance on debt financing could also lead to heightened risk in an environment of rising interest rates. Should the company manage its debt effectively while maintaining revenue growth, it could solidify its market position. Conversely, failure to navigate these challenges could result in a decline in investor confidence and market valuation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Adani Enterprises Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 67.7 Cr. | 3.53 | 5.59/3.20 | 45.2 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Modella Woollens Ltd | 6.36 Cr. | 69.9 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 96.2 Cr. | 47.0 | 49.8/10.2 | 107 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 109 Cr. | 98.3 | 174/84.4 | 15.5 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Muller and Phipps (India) Ltd | 13.8 Cr. | 220 | 570/208 | 172 | 22.9 | 0.00 % | % | % | 10.0 |
| Industry Average | 12,254.14 Cr | 166.16 | 88.69 | 122.48 | 0.36% | 15.57% | 8.99% | 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: November 15, 2025, 5:50 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 | 20.19 | 17.71 | 9.19 | 8.98 | 6.89 | 6.52 | 10.35 | 8.39 | 7.06 | 21.61 | 28.42 | 61.62 | 67.88 |
| 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: November 9, 2025, 1:33 pm
| 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 4,747,380 | 0.87 | 1491.63 | 4,747,380 | 2025-04-22 17:25:43 | 0% |
| Kotak Equity Arbitrage Fund - Regular Plan | 2,406,300 | 2.1 | 756.06 | 2,406,300 | 2025-04-22 17:25:43 | 0% |
| UTI Nifty 50 ETF | 1,314,647 | 0.87 | 413.06 | 1,314,647 | 2025-04-22 17:25:43 | 0% |
| Nippon India Arbitrage Fund | 914,100 | 2.2 | 287.21 | 914,100 | 2025-04-22 17:25:43 | 0% |
| ICICI Prudential Equity - Arbitrage Fund | 885,300 | 1.71 | 278.16 | 885,300 | 2025-04-22 17:25:43 | 0% |
| Edelweiss Arbitrage Fund | 753,000 | 2.91 | 236.59 | 753,000 | 2025-04-22 17:25:43 | 0% |
| Nippon India ETF Nifty 50 BeES | 560,578 | 0.87 | 176.13 | 560,578 | 2025-04-22 09:14:30 | 0% |
| Bandhan Arbitrage Fund | 546,300 | 3.19 | 171.65 | 546,300 | 2025-04-22 17:25:43 | 0% |
| Aditya Birla Sun Life Arbitrage Fund | 501,900 | 1.61 | 157.7 | 501,900 | 2025-04-22 17:25:43 | 0% |
| Invesco India Arbitrage Fund | 490,500 | 1.2 | 154.12 | 490,500 | 2025-04-22 17:25:43 | 0% |
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) | 0.98 | 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 0.98. This value is below the healthy minimum of 4. It has increased from 0.95 (Mar 24) to 0.98, marking an increase of 0.03.
- 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: 14.95%)
- 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: 8.03%)
- 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: 126 (Industry average Stock P/E: 60.31)
- 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 | jatin.jalundhwala@adani.in http://www.adanienterprises.com |
| 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 20 November 2025) is 4139.67 which is 70.15% higher the current market price of 2,433.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 3,14,555 Cr. market cap, FY2025-2026 high/low of 2,613/1,963, 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 3,14,555 Cr..
What is the current Stock Price of Adani Enterprises Ltd as on 20 November 2025?
The current stock price of Adani Enterprises Ltd as on 20 November 2025 is 2,433.
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 2,613/1,963.
What is the Stock P/E of Adani Enterprises Ltd?
The Stock P/E of Adani Enterprises Ltd is 126.
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 0.05 %.
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.
