Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 30 June, 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: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 26, 2025, 4:59 pm

Market Cap 2,98,507 Cr.
Current Price 2,586
High / Low 3,258/2,025
Stock P/E68.0
Book Value 436
Dividend Yield0.05 %
ROCE9.45 %
ROE9.82 %
Face Value 1.00
PEG Ratio1.39

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 ⇩
Minal Industries Ltd 84.1 Cr. 4.38 6.16/3.2055.7 2.770.00 %5.97 %2.83 % 2.00
Mitshi India Ltd 12.6 Cr. 14.3 22.4/13.01,258 3.090.00 %0.36 %0.37 % 10.0
Modella Woollens Ltd 5.16 Cr. 56.7 80.5/52.5 3.630.00 %%% 10.0
MRC Agrotech Ltd 45.4 Cr. 22.2 25.5/10.245.8 15.20.00 %%% 10.0
MRP Agro Ltd 131 Cr. 118 174/99.318.9 29.30.00 %39.2 %30.3 % 10.0
Industry Average10,978.37 Cr175.97133.80113.810.23%14.82%8.04%7.86

All Competitor Stocks of Adani Enterprises Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 24,86640,84438,17526,61228,94422,64419,54625,05029,18025,47222,60822,84826,966
Expenses 23,60339,10236,30624,98325,33720,11917,11621,82425,98521,76718,84219,77823,256
Operating Profit 1,2621,7421,8691,6293,6072,5252,4303,2263,1953,7063,7663,0703,710
OPM % 5%4%5%6%12%11%12%13%11%15%17%13%14%
Other Income 276222266339-15370461491-1765915836484,582
Interest 6229159345961,5251,1031,3435971,5131,1309102,1411,796
Depreciation 4494175315928957147577608119341,0351,0061,236
Profit before tax 4686326707801,1721,0797912,3616962,2322,4035725,259
Tax % 46%35%35%18%38%33%50%19%62%26%21%103%24%
Net Profit 3264694327407816773331,9733521,7721,9892294,015
EPS in Rs 2.774.124.047.196.345.912.0016.573.9512.7615.280.5033.31

Last Updated: May 31, 2025, 9:57 am

Below is a detailed analysis of the quarterly data for Adani Enterprises Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 26,966.00 Cr.. The value appears strong and on an upward trend. It has increased from 22,848.00 Cr. (Dec 2024) to 26,966.00 Cr., marking an increase of 4,118.00 Cr..
  • For Expenses, as of Mar 2025, the value is 23,256.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19,778.00 Cr. (Dec 2024) to 23,256.00 Cr., marking an increase of 3,478.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 3,710.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,070.00 Cr. (Dec 2024) to 3,710.00 Cr., marking an increase of 640.00 Cr..
  • For OPM %, as of Mar 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Dec 2024) to 14.00%, marking an increase of 1.00%.
  • For Other Income, as of Mar 2025, the value is 4,582.00 Cr.. The value appears strong and on an upward trend. It has increased from 648.00 Cr. (Dec 2024) to 4,582.00 Cr., marking an increase of 3,934.00 Cr..
  • For Interest, as of Mar 2025, the value is 1,796.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,141.00 Cr. (Dec 2024) to 1,796.00 Cr., marking a decrease of 345.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 1,236.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,006.00 Cr. (Dec 2024) to 1,236.00 Cr., marking an increase of 230.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 5,259.00 Cr.. The value appears strong and on an upward trend. It has increased from 572.00 Cr. (Dec 2024) to 5,259.00 Cr., marking an increase of 4,687.00 Cr..
  • For Tax %, as of Mar 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 103.00% (Dec 2024) to 24.00%, marking a decrease of 79.00%.
  • For Net Profit, as of Mar 2025, the value is 4,015.00 Cr.. The value appears strong and on an upward trend. It has increased from 229.00 Cr. (Dec 2024) to 4,015.00 Cr., marking an increase of 3,786.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 33.31. The value appears strong and on an upward trend. It has increased from 0.50 (Dec 2024) to 33.31, marking an increase of 32.81.

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: June 16, 2025, 6:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 54,94764,46534,00836,53335,92440,37943,40339,53769,420127,54096,42197,895
Expenses 45,56452,01532,32534,63133,88638,40941,10837,03165,707118,72285,04483,643
Operating Profit 9,38312,4501,6841,9022,0381,9692,2942,5063,7148,81811,37714,252
OPM % 17%19%5%5%6%5%5%6%5%7%12%15%
Other Income 1,1577921,0447493635048724941,0128341,1466,403
Interest 5,7037,0561,3571,2571,2501,6251,5721,3772,5263,9694,5555,978
Depreciation 3,2233,5223143156643904725371,2482,4363,0424,211
Profit before tax 1,6142,6631,0561,0794874591,1221,0869523,2474,92610,466
Tax % -64%14%7%25%23%32%29%31%50%32%33%28%
Net Profit 2,6462,2981,0009255945061,0401,0467882,4223,3358,005
EPS in Rs 20.1917.719.198.986.896.5210.358.397.0621.6128.4261.62
Dividend Payout % 7%8%4%4%6%6%10%12%14%6%5%2%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:2%
Compounded Profit Growth
10 Years:8%
5 Years:39%
3 Years:78%
TTM:25%
Stock Price CAGR
10 Years:46%
5 Years:75%
3 Years:5%
1 Year:-18%
Return on Equity
10 Years:7%
5 Years:9%
3 Years:10%
Last Year:10%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 12:33 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 110110110110110110110110110114114115
Reserves 23,64725,61813,26814,02614,97914,64616,83717,04922,14732,93738,96250,199
Borrowings 71,98083,57119,16920,84617,63711,24312,41916,22741,60453,20065,31091,819
Other Liabilities 22,36521,4209,13212,63023,67916,53717,50918,23137,72655,02756,20055,710
Total Liabilities 118,102130,71841,67947,61156,40542,53646,87551,617101,586141,278160,586197,843
Fixed Assets 70,57983,83410,47313,66810,5559,02010,47610,83830,12356,88165,97877,260
CWIP 13,5746,7337,7057,7315,5265,7657,3478,82523,54424,02535,18051,516
Investments 2887448051,0421,4611,5111,9525,5034,2926,3108,7019,887
Other Assets 33,66139,40722,69625,17038,86426,24027,09926,45143,62754,06250,72859,180
Total Assets 118,102130,71841,67947,61156,40542,53646,87551,617101,586141,278160,586197,843

Below is a detailed analysis of the balance sheet data for Adani Enterprises Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 115.00 Cr.. The value appears strong and on an upward trend. It has increased from 114.00 Cr. (Mar 2024) to 115.00 Cr., marking an increase of 1.00 Cr..
  • For Reserves, as of Mar 2025, the value is 50,199.00 Cr.. The value appears strong and on an upward trend. It has increased from 38,962.00 Cr. (Mar 2024) to 50,199.00 Cr., marking an increase of 11,237.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 91,819.00 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 91,819.00 Cr., marking an increase of 26,509.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 55,710.00 Cr.. The value appears to be improving (decreasing). It has decreased from 56,200.00 Cr. (Mar 2024) to 55,710.00 Cr., marking a decrease of 490.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 197,843.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 160,586.00 Cr. (Mar 2024) to 197,843.00 Cr., marking an increase of 37,257.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 77,260.00 Cr.. The value appears strong and on an upward trend. It has increased from 65,978.00 Cr. (Mar 2024) to 77,260.00 Cr., marking an increase of 11,282.00 Cr..
  • For CWIP, as of Mar 2025, the value is 51,516.00 Cr.. The value appears strong and on an upward trend. It has increased from 35,180.00 Cr. (Mar 2024) to 51,516.00 Cr., marking an increase of 16,336.00 Cr..
  • For Investments, as of Mar 2025, the value is 9,887.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,701.00 Cr. (Mar 2024) to 9,887.00 Cr., marking an increase of 1,186.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 59,180.00 Cr.. The value appears strong and on an upward trend. It has increased from 50,728.00 Cr. (Mar 2024) to 59,180.00 Cr., marking an increase of 8,452.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 197,843.00 Cr.. The value appears strong and on an upward trend. It has increased from 160,586.00 Cr. (Mar 2024) to 197,843.00 Cr., marking an increase of 37,257.00 Cr..

However, the Borrowings (91,819.00 Cr.) are higher than the Reserves (₹50,199.00 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

MonthMonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +8,2288,5325,1127742,9423,2362,4544,0431,38517,62610,3124,513
Cash from Investing Activity +-8,007-11,465-1,825-1,460-7,6492,487-1,082-8,611-17,041-15,459-18,767-25,709
Cash from Financing Activity +-1,1093,445-3,4487165,120-6,158-2213,10915,901-1,1988,87921,947
Net Cash Flow-888512-16130413-4361,151-1,459246970424751

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

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 ETF 4,747,380 0.87 1491.634,747,3802025-04-22 17:25:430%
Kotak Equity Arbitrage Fund - Regular Plan 2,406,300 2.1 756.062,406,3002025-04-22 17:25:430%
UTI Nifty 50 ETF 1,314,647 0.87 413.061,314,6472025-04-22 17:25:430%
Nippon India Arbitrage Fund 914,100 2.2 287.21914,1002025-04-22 17:25:430%
ICICI Prudential Equity - Arbitrage Fund 885,300 1.71 278.16885,3002025-04-22 17:25:430%
Edelweiss Arbitrage Fund 753,000 2.91 236.59753,0002025-04-22 17:25:430%
Nippon India ETF Nifty 50 BeES 560,578 0.87 176.13560,5782025-04-22 09:14:300%
Bandhan Arbitrage Fund 546,300 3.19 171.65546,3002025-04-22 17:25:430%
Aditya Birla Sun Life Arbitrage Fund 501,900 1.61 157.7501,9002025-04-22 17:25:430%
Invesco India Arbitrage Fund 490,500 1.2 154.12490,5002025-04-22 17:25:430%

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 June 30, 2025 is: 2,330.31

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 June 30, 2025, Adani Enterprises Ltd is Overvalued by 9.89% compared to the current share price 2,586.00

Intrinsic Value of Adani Enterprises Ltd as of June 30, 2025 is: 3,472.21

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 June 30, 2025, Adani Enterprises Ltd is Undervalued by 34.27% compared to the current share price 2,586.00

Last 5 Year EPS CAGR: 49.00%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (61.17 cr) and profit (160.17 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 (42,085.42) compared to reserves (23,692.92), 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: 14.82%)
      • 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: 8.04%)
      • 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: 133.8)
      • 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. 26708.97 Cr. and Equity Capital is Rs. 115.42 Cr. for the Year ended 31/03/2025.
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
Dr. 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 intrinsic value of Adani Enterprises Ltd?

Adani Enterprises Ltd's intrinsic value (as of 30 June 2025) is 2330.31 — 9.89% lower the current market price of 2,586.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,98,507 Cr. market cap, FY2025-2026 high/low of 3,258/2,025, reserves of 50,199 Cr, and liabilities of 197,843 Cr.

What is the Market Cap of Adani Enterprises Ltd?

The Market Cap of Adani Enterprises Ltd is 2,98,507 Cr..

What is the current Stock Price of Adani Enterprises Ltd as on 30 June 2025?

The current stock price of Adani Enterprises Ltd as on 30 June 2025 is 2,586.

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 ₹3,258/2,025.

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 436.

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.

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
Explore More Stocks