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Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 512599 | NSE: ADANIENT

Adani Enterprises Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:31 pm

Market Cap 2,59,402 Cr.
Current Price 2,248
High / Low 3,744/2,025
Stock P/E68.0
Book Value 363
Dividend Yield0.06 %
ROCE9.87 %
ROE9.73 %
Face Value 1.00
PEG Ratio2.19

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

View Share Price Target for Adani Enterprises Ltd

Competitors of Adani Enterprises Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mitshi India Ltd 13.4 Cr. 15.2 36.9/14.1 3.060.00 %5.68 %4.57 % 10.0
Modella Woollens Ltd 5.63 Cr. 61.9 87.0/55.1 2.420.00 %%% 10.0
MRC Agrotech Ltd 28.4 Cr. 13.8 20.5/10.2 15.20.00 %%% 10.0
MRP Agro Ltd 149 Cr. 134 174/45.230.4 14.60.00 %12.3 %9.53 % 10.0
Muller and Phipps (India) Ltd 19.7 Cr. 315 726/190 23.80.00 %%% 10.0
Industry Average3,774.62N/A70.05N/AN/A11.648.09N/A

All Competitor Stocks of Adani Enterprises Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 12,57913,21818,75824,86640,84438,17526,61228,94422,64422,51725,05029,18025,472
Expenses 11,78212,33517,98623,60339,10236,30624,98325,33720,11920,08721,82425,98521,767
Operating Profit 7968837721,2621,7421,8691,6293,6072,5252,4303,2263,1953,706
OPM % 6%7%4%5%4%5%6%12%11%11%13%11%15%
Other Income 152379206276222266339-15370461491-176591
Interest 4437547086229159345961,5251,1031,3435971,5131,130
Depreciation 126320354449417531592895714757760811934
Profit before tax 380189-844686326707801,1721,0797912,3616962,232
Tax % 48%35%16%46%35%35%18%38%33%50%19%62%26%
Net Profit 26619523264694327407816773331,9733521,772
EPS in Rs 2.471.93-0.112.774.124.047.196.345.912.0016.573.9512.76

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Adani Enterprises Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:

  • For Sales, as of Jun 2024, the value is ₹25,472.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29,180.00 Cr. (Mar 2024) to ₹25,472.00 Cr., marking a decrease of 3,708.00 Cr..
  • For Expenses, as of Jun 2024, the value is ₹21,767.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 25,985.00 Cr. (Mar 2024) to ₹21,767.00 Cr., marking a decrease of 4,218.00 Cr..
  • For Operating Profit, as of Jun 2024, the value is ₹3,706.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,195.00 Cr. (Mar 2024) to ₹3,706.00 Cr., marking an increase of ₹511.00 Cr..
  • For OPM %, as of Jun 2024, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Mar 2024) to 15.00%, marking an increase of 4.00%.
  • For Other Income, as of Jun 2024, the value is ₹591.00 Cr.. The value appears strong and on an upward trend. It has increased from -176.00 Cr. (Mar 2024) to ₹591.00 Cr., marking an increase of ₹767.00 Cr..
  • For Interest, as of Jun 2024, the value is ₹1,130.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,513.00 Cr. (Mar 2024) to ₹1,130.00 Cr., marking a decrease of 383.00 Cr..
  • For Depreciation, as of Jun 2024, the value is ₹934.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 811.00 Cr. (Mar 2024) to ₹934.00 Cr., marking an increase of ₹123.00 Cr..
  • For Profit before tax, as of Jun 2024, the value is ₹2,232.00 Cr.. The value appears strong and on an upward trend. It has increased from 696.00 Cr. (Mar 2024) to ₹2,232.00 Cr., marking an increase of ₹1,536.00 Cr..
  • For Tax %, as of Jun 2024, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 62.00% (Mar 2024) to 26.00%, marking a decrease of 36.00%.
  • For Net Profit, as of Jun 2024, the value is ₹1,772.00 Cr.. The value appears strong and on an upward trend. It has increased from 352.00 Cr. (Mar 2024) to ₹1,772.00 Cr., marking an increase of ₹1,420.00 Cr..
  • For EPS in Rs, as of Jun 2024, the value is 12.76. The value appears strong and on an upward trend. It has increased from ₹3.95 (Mar 2024) to 12.76, marking an increase of ₹8.81.

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:24 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 46,37554,94764,46534,00836,53335,92440,37943,40339,53769,420127,54096,421100,109
Expenses 40,35445,56452,01532,32534,63133,88638,40941,10837,03165,707118,72285,04486,371
Operating Profit 6,0219,38312,4501,6841,9022,0381,9692,2942,5063,7148,81811,37713,737
OPM % 13%17%19%5%5%6%5%5%6%5%7%12%14%
Other Income 1,7751,1577921,0447493635048724941,0128341,1461,646
Interest 3,4925,7037,0561,3571,2571,2501,6251,5721,3772,5263,9694,5555,694
Depreciation 2,2983,2233,5223143156643904725371,2482,4363,0423,786
Profit before tax 2,0051,6142,6631,0561,0794874591,1221,0869523,2474,9265,903
Tax % 39%-64%14%7%25%23%32%29%31%50%32%33%
Net Profit 1,2182,6462,2981,0009255945061,0401,0467882,4223,3354,342
EPS in Rs 14.6720.1917.719.198.986.896.5210.358.397.0621.6128.4232.49
Dividend Payout % 10%7%8%4%4%6%6%10%12%14%6%5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)117.24%-13.15%-56.48%-7.50%-35.78%-14.81%105.53%0.58%-24.67%207.36%37.70%
Change in YoY Net Profit Growth (%)0.00%-130.39%-43.33%48.98%-28.28%20.97%120.35%-104.96%-25.24%232.03%-169.66%

Adani Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:19%
3 Years:35%
TTM:4%
Compounded Profit Growth
10 Years:5%
5 Years:43%
3 Years:48%
TTM:1%
Stock Price CAGR
10 Years:26%
5 Years:63%
3 Years:9%
1 Year:-30%
Return on Equity
10 Years:7%
5 Years:8%
3 Years:8%
Last Year:10%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:47 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 110110110110110110110110110110114114114
Reserves 21,28623,64725,61813,26814,02614,97914,64616,83717,04922,14732,93738,96241,782
Borrowings 69,33271,98083,57119,16920,84617,63711,24312,41916,22741,60453,20065,31080,427
Other Liabilities 21,14322,36521,4209,13212,63023,67916,53717,50918,23137,72655,02756,20059,445
Total Liabilities 111,871118,102130,71841,67947,61156,40542,53646,87551,617101,586141,278160,586181,768
Fixed Assets 48,77070,57983,83410,47313,66810,5559,02010,47610,83830,12356,88165,97884,751
CWIP 29,24813,5746,7337,7057,7315,5265,7657,3478,82523,54424,02535,18029,745
Investments 3232887448051,0421,4611,5111,9525,5034,2926,3108,70110,322
Other Assets 33,52933,66139,40722,69625,17038,86426,24027,09926,45143,62754,06250,72856,949
Total Assets 111,871118,102130,71841,67947,61156,40542,53646,87551,617101,586141,278160,586181,768

Below is a detailed analysis of the balance sheet data for Adani Enterprises Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹114.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹114.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹41,782.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹38,962.00 Cr. (Mar 2024) to ₹41,782.00 Cr., marking an increase of 2,820.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹80,427.00 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 ₹65,310.00 Cr. (Mar 2024) to ₹80,427.00 Cr., marking an increase of 15,117.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹59,445.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹56,200.00 Cr. (Mar 2024) to ₹59,445.00 Cr., marking an increase of 3,245.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹181,768.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹160,586.00 Cr. (Mar 2024) to ₹181,768.00 Cr., marking an increase of 21,182.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹84,751.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹65,978.00 Cr. (Mar 2024) to ₹84,751.00 Cr., marking an increase of 18,773.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹29,745.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹35,180.00 Cr. (Mar 2024) to ₹29,745.00 Cr., marking a decrease of 5,435.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹10,322.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹8,701.00 Cr. (Mar 2024) to ₹10,322.00 Cr., marking an increase of 1,621.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹56,949.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹50,728.00 Cr. (Mar 2024) to ₹56,949.00 Cr., marking an increase of 6,221.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹181,768.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹160,586.00 Cr. (Mar 2024) to ₹181,768.00 Cr., marking an increase of 21,182.00 Cr..

However, the Borrowings (80,427.00 Cr.) are higher than the Reserves (₹41,782.00 Cr.), which may signal higher financial risk.

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

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +7,6668,2288,5325,1127742,9423,2362,4544,0431,38517,62610,312
Cash from Investing Activity +-14,790-8,007-11,465-1,825-1,460-7,6492,487-1,082-8,611-17,041-15,459-18,767
Cash from Financing Activity +7,199-1,1093,445-3,4487165,120-6,158-2213,10915,901-1,1988,879
Net Cash Flow75-888512-16130413-4361,151-1,459246970424

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-63.00-62.00-71.00-18.00-19.00-15.00-10.00-10.00-14.00-38.00-45.00-54.00

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

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

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days716787109127123129111111723637
Inventory Days403835171928292721462769
Days Payable66868969101104133126142120111179
Cash Conversion Cycle4519335746472611-10-2-49-73
Working Capital Days-211281168812053472918-18-32
ROCE %5%7%9%3%7%6%7%9%8%7%9%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters74.92%74.92%74.92%72.28%72.62%72.62%69.23%67.65%72.61%72.61%72.61%74.72%
FIIs18.05%17.25%16.62%15.83%15.59%15.39%17.75%19.34%14.52%14.65%14.41%11.73%
DIIs3.87%4.96%5.69%5.68%5.33%5.45%5.15%5.46%5.65%5.44%5.77%6.02%
Public3.16%2.87%2.77%6.22%6.46%6.53%7.87%7.54%7.23%7.30%7.22%7.53%
No. of Shareholders2,14,5882,45,6112,26,0712,34,3082,63,6092,53,4327,46,6056,61,2555,66,2325,61,3095,37,3426,43,975

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Nifty 50 ETF4,747,3800.871491.63914,1002025-03-07419.35%
Kotak Equity Arbitrage Fund - Regular Plan2,406,3002.1756.06914,1002025-03-07163.24%
UTI Nifty 50 ETF1,314,6470.87413.06914,1002025-03-0743.82%
Nippon India Arbitrage Fund914,1002.2287.21914,1002025-03-070%
ICICI Prudential Equity - Arbitrage Fund885,3001.71278.16914,1002025-03-07-3.15%
Edelweiss Arbitrage Fund753,0002.91236.59914,1002025-03-07-17.62%
Nippon India ETF Nifty 50 BeES560,5780.87176.13914,1002025-03-07-38.67%
Bandhan Arbitrage Fund546,3003.19171.65914,1002025-03-07-40.24%
Aditya Birla Sun Life Arbitrage Fund501,9001.61157.7914,1002025-03-07-45.09%
Invesco India Arbitrage Fund490,5001.2154.12914,1002025-03-07-46.34%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 27.2421.787.068.3910.35
Diluted EPS (Rs.) 27.2421.787.068.3910.35
Cash EPS (Rs.) 55.5940.7515.6711.6711.55
Book Value[Excl.RevalReserv]/Share (Rs.) 354.26322.04239.03171.94165.57
Book Value[Incl.RevalReserv]/Share (Rs.) 354.26322.04239.03171.94165.57
Revenue From Operations / Share (Rs.) 845.801201.56631.21359.49394.64
PBDIT / Share (Rs.) 116.1287.9442.9729.6326.99
PBIT / Share (Rs.) 89.4366.5731.6224.7522.69
PBT / Share (Rs.) 43.2028.518.669.8710.20
Net Profit / Share (Rs.) 28.9019.384.326.797.26
NP After MI And SOA / Share (Rs.) 28.4321.697.068.3910.35
PBDIT Margin (%) 13.727.316.808.246.83
PBIT Margin (%) 10.575.545.006.885.75
PBT Margin (%) 5.102.371.372.742.58
Net Profit Margin (%) 3.411.610.681.881.83
NP After MI And SOA Margin (%) 3.361.801.112.332.62
Return on Networth / Equity (%) 9.187.753.595.376.71
Return on Capital Employeed (%) 8.787.846.009.0210.57
Return On Assets (%) 2.011.740.761.782.42
Long Term Debt / Equity (X) 1.241.020.960.550.20
Total Debt / Equity (X) 1.421.201.900.890.68
Asset Turnover Ratio (%) 0.630.940.730.440.57
Current Ratio (X) 0.820.820.700.921.04
Quick Ratio (X) 0.610.670.550.840.92
Inventory Turnover Ratio (X) 0.950.000.000.000.00
Dividend Payout Ratio (NP) (%) 4.224.6014.160.0013.52
Dividend Payout Ratio (CP) (%) 2.172.325.430.009.56
Earning Retention Ratio (%) 95.7895.4085.840.0086.48
Cash Earning Retention Ratio (%) 97.8397.6894.570.0090.44
Interest Coverage Ratio (X) 2.912.531.872.371.89
Interest Coverage Ratio (Post Tax) (X) 1.881.651.191.731.38
Enterprise Value (Cr.) 412230.30237284.97263466.46128606.8124667.09
EV / Net Operating Revenue (X) 4.281.733.803.250.56
EV / EBITDA (X) 31.1423.6755.7539.468.31
MarketCap / Net Operating Revenue (X) 3.781.463.192.870.34
Retention Ratios (%) 95.7795.3985.830.0086.47
Price / BV (X) 10.326.2610.266.610.89
Price / Net Operating Revenue (X) 3.781.463.192.870.34
EarningsYield 0.010.010.000.010.07

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 27.24. This value is within the healthy range. It has increased from 21.78 (Mar 23) to 27.24, marking an increase of 5.46.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 27.24. This value is within the healthy range. It has increased from 21.78 (Mar 23) to 27.24, marking an increase of 5.46.
  • For Cash EPS (Rs.), as of Mar 24, the value is 55.59. This value is within the healthy range. It has increased from 40.75 (Mar 23) to 55.59, marking an increase of 14.84.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 354.26. It has increased from 322.04 (Mar 23) to 354.26, marking an increase of 32.22.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 354.26. It has increased from 322.04 (Mar 23) to 354.26, marking an increase of 32.22.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 845.80. It has decreased from 1,201.56 (Mar 23) to 845.80, marking a decrease of 355.76.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 116.12. This value is within the healthy range. It has increased from 87.94 (Mar 23) to 116.12, marking an increase of 28.18.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 89.43. This value is within the healthy range. It has increased from 66.57 (Mar 23) to 89.43, marking an increase of 22.86.
  • For PBT / Share (Rs.), as of Mar 24, the value is 43.20. This value is within the healthy range. It has increased from 28.51 (Mar 23) to 43.20, marking an increase of 14.69.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 28.90. This value is within the healthy range. It has increased from 19.38 (Mar 23) to 28.90, marking an increase of 9.52.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 28.43. This value is within the healthy range. It has increased from 21.69 (Mar 23) to 28.43, marking an increase of 6.74.
  • For PBDIT Margin (%), as of Mar 24, the value is 13.72. This value is within the healthy range. It has increased from 7.31 (Mar 23) to 13.72, marking an increase of 6.41.
  • For PBIT Margin (%), as of Mar 24, the value is 10.57. This value is within the healthy range. It has increased from 5.54 (Mar 23) to 10.57, marking an increase of 5.03.
  • For PBT Margin (%), as of Mar 24, the value is 5.10. This value is below the healthy minimum of 10. It has increased from 2.37 (Mar 23) to 5.10, marking an increase of 2.73.
  • For Net Profit Margin (%), as of Mar 24, the value is 3.41. This value is below the healthy minimum of 5. It has increased from 1.61 (Mar 23) to 3.41, marking an increase of 1.80.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.36. This value is below the healthy minimum of 8. It has increased from 1.80 (Mar 23) to 3.36, marking an increase of 1.56.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 9.18. This value is below the healthy minimum of 15. It has increased from 7.75 (Mar 23) to 9.18, marking an increase of 1.43.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 8.78. This value is below the healthy minimum of 10. It has increased from 7.84 (Mar 23) to 8.78, marking an increase of 0.94.
  • For Return On Assets (%), as of Mar 24, the value is 2.01. This value is below the healthy minimum of 5. It has increased from 1.74 (Mar 23) to 2.01, marking an increase of 0.27.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 1.24. This value exceeds the healthy maximum of 1. It has increased from 1.02 (Mar 23) to 1.24, marking an increase of 0.22.
  • For Total Debt / Equity (X), as of Mar 24, the value is 1.42. This value exceeds the healthy maximum of 1. It has increased from 1.20 (Mar 23) to 1.42, marking an increase of 0.22.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.63. It has decreased from 0.94 (Mar 23) to 0.63, marking a decrease of 0.31.
  • For Current Ratio (X), as of Mar 24, the value is 0.82. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 23) which recorded 0.82.
  • For Quick Ratio (X), as of Mar 24, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 23) to 0.61, marking a decrease of 0.06.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.95. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 0.95, marking an increase of 0.95.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 4.22. This value is below the healthy minimum of 20. It has decreased from 4.60 (Mar 23) to 4.22, marking a decrease of 0.38.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 2.17. This value is below the healthy minimum of 20. It has decreased from 2.32 (Mar 23) to 2.17, marking a decrease of 0.15.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 95.78. This value exceeds the healthy maximum of 70. It has increased from 95.40 (Mar 23) to 95.78, marking an increase of 0.38.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 97.83. This value exceeds the healthy maximum of 70. It has increased from 97.68 (Mar 23) to 97.83, marking an increase of 0.15.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 2.91. This value is below the healthy minimum of 3. It has increased from 2.53 (Mar 23) to 2.91, marking an increase of 0.38.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.88. This value is below the healthy minimum of 3. It has increased from 1.65 (Mar 23) to 1.88, marking an increase of 0.23.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 412,230.30. It has increased from 237,284.97 (Mar 23) to 412,230.30, marking an increase of 174,945.33.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.28. This value exceeds the healthy maximum of 3. It has increased from 1.73 (Mar 23) to 4.28, marking an increase of 2.55.
  • For EV / EBITDA (X), as of Mar 24, the value is 31.14. This value exceeds the healthy maximum of 15. It has increased from 23.67 (Mar 23) to 31.14, marking an increase of 7.47.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.78. This value exceeds the healthy maximum of 3. It has increased from 1.46 (Mar 23) to 3.78, marking an increase of 2.32.
  • For Retention Ratios (%), as of Mar 24, the value is 95.77. This value exceeds the healthy maximum of 70. It has increased from 95.39 (Mar 23) to 95.77, marking an increase of 0.38.
  • For Price / BV (X), as of Mar 24, the value is 10.32. This value exceeds the healthy maximum of 3. It has increased from 6.26 (Mar 23) to 10.32, marking an increase of 4.06.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.78. This value exceeds the healthy maximum of 3. It has increased from 1.46 (Mar 23) to 3.78, marking an increase of 2.32.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Adani Enterprises Ltd as of March 10, 2025 is: ₹1,922.56

Calculation basis:

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

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

As of March 10, 2025, Adani Enterprises Ltd is Overvalued by 14.48% compared to the current share price 2,248.00

Intrinsic Value of Adani Enterprises Ltd as of March 10, 2025 is: 2,520.45

Calculation basis:

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

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

As of March 10, 2025, Adani Enterprises Ltd is Undervalued by 12.12% compared to the current share price 2,248.00

Last 5 Year EPS CAGR: 31.10%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (60.23 cr) and profit (147.62 cr) over the years.
  1. The stock has a low average ROCE of 7.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 38.17, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 12.50, which may not be favorable.
  4. The company has higher borrowings (43,305.00) compared to reserves (22,860.31), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Adani Enterprises Ltd:
    1. Net Profit Margin: 3.41%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 8.78% (Industry Average ROCE: 11.64%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 9.18% (Industry Average ROE: 8.09%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.88
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.61
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 68 (Industry average Stock P/E: 70.05)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 1.42
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Adani Enterprises Ltd. is a Public Limited Listed company incorporated on 02/03/1993 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L51100GJ1993PLC019067 and registration number is 019067. Currently Company is involved in the business activities of Wholesale of solid, liquid and gaseous fuels and related products. Company's Total Operating Revenue is Rs. 32012.03 Cr. and Equity Capital is Rs. 114.00 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Trading & DistributorsAdani Corporate House, Shantigram, Ahmedabad Gujarat 382421jatin.jalundhwala@adani.in
http://www.adanienterprises.com
Management
NamePosition Held
Mr. Gautam S AdaniExecutive Chairman
Mr. Rajesh S AdaniManaging Director
Mr. Pranav V AdaniDirector
Mr. Vinay PrakashDirector
Mr. Hemant NerurkarInd. Non-Executive Director
Mr. V SubramanianInd. Non-Executive Director
Mrs. Vijaylaxmi JoshiInd. Non-Executive Director
Dr. Omkar GoswamiInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Adani Enterprises Ltd?

The latest intrinsic value of Adani Enterprises Ltd as on 09 March 2025 is ₹1922.56, which is 14.48% lower than the current market price of 2,248.00, indicating the stock is overvalued by 14.48%. The intrinsic value of Adani Enterprises Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹2,59,402 Cr. and recorded a high/low of ₹3,744/2,025 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹41,782 Cr and total liabilities of ₹181,768 Cr.

What is the Market Cap of Adani Enterprises Ltd?

The Market Cap of Adani Enterprises Ltd is 2,59,402 Cr..

What is the current Stock Price of Adani Enterprises Ltd as on 09 March 2025?

The current stock price of Adani Enterprises Ltd as on 09 March 2025 is ₹2,248.

What is the High / Low of Adani Enterprises Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Adani Enterprises Ltd stocks is ₹3,744/2,025.

What is the Stock P/E of Adani Enterprises Ltd?

The Stock P/E of Adani Enterprises Ltd is 68.0.

What is the Book Value of Adani Enterprises Ltd?

The Book Value of Adani Enterprises Ltd is 363.

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 9.87 %.

What is the ROE of Adani Enterprises Ltd?

The ROE of Adani Enterprises Ltd is 9.73 %.

What is the Face Value of Adani Enterprises Ltd?

The Face Value of Adani Enterprises Ltd is 1.00.

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