Share Price and Basic Stock Data
Last Updated: December 9, 2025, 7:59 pm
| PEG Ratio | 2.29 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Adani Enterprises Ltd, a key player in the trading and distribution industry, has demonstrated significant fluctuations in its revenue, showcasing the complexities of its business model. For the financial year ending March 2025, the company reported sales of ₹97,895 Cr, a slight uptick from ₹96,421 Cr in March 2024. This growth, however, is overshadowed by a remarkable spike to ₹127,540 Cr in March 2023, suggesting volatility in demand or operational challenges. Quarterly sales figures reveal a downward trend in recent periods, with the latest quarter (September 2023) recording sales of ₹19,546 Cr, down from ₹22,644 Cr in June 2023. Such variability raises questions about the sustainability of revenue streams and hints at potential market pressures. The operating profit margin, which stood at 15% for the latest reported period, indicates that while the company can maintain profitability to some extent, the declining sales trend may necessitate strategic adjustments to stabilize growth.
Profitability and Efficiency Metrics
When we delve into profitability, Adani Enterprises’ net profit for the financial year 2025 reached ₹8,005 Cr, showcasing a robust increase from ₹3,335 Cr in March 2024. This growth can be attributed to improved operational efficiencies, as indicated by the operating profit margin (OPM), which has increased from 12% in March 2024 to 15% in March 2025. However, the company’s high Price-to-Earnings (P/E) ratio of 115 suggests that the stock might be perceived as overvalued relative to its earnings. Efficiency metrics tell a mixed story; while the Cash Conversion Cycle (CCC) stands at -39 days, indicating strong liquidity management, the return on equity (ROE) at 14.88% is relatively modest for a company of this stature. Furthermore, the interest coverage ratio (ICR) of 2.80x implies that while the company generates adequate earnings to cover interest obligations, it remains susceptible to fluctuations in interest rates and market conditions.
Balance Sheet Strength and Financial Ratios
Adani Enterprises’ balance sheet reveals a significant reliance on debt, with total borrowings ballooning to ₹109,465 Cr as of March 2025, up from ₹91,819 Cr the previous year. This heavy debt load raises concerns about the company’s financial leverage, especially given the total equity of ₹68,150 Cr, resulting in a total debt-to-equity ratio of 1.60. While the reserves have seen a commendable increase to ₹53,941 Cr, the substantial borrowings could pose risks, particularly if market conditions sour or if liquidity tightens. The company’s current ratio of 0.85 indicates potential liquidity challenges, as it is below the ideal threshold of 1, suggesting that current liabilities exceed current assets. Additionally, the book value per share has grown to ₹413.19, reflecting the company’s efforts to enhance shareholder value amidst fluctuating operational performance, yet the high price-to-book ratio of 5.62x may deter value-focused investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Adani Enterprises presents a complex picture of investor confidence. Promoters hold a significant 73.97% stake, which provides stability but also raises concerns about potential overhang on liquidity. Foreign institutional investors (FIIs) have reduced their holdings to 11.72% from a high of 19.34% earlier, reflecting a cautious stance amidst volatile market conditions. Domestic institutional investors (DIIs) have also slightly increased their stake to 6.84%, indicating a mixed sentiment among institutional players. The public segment accounts for 7.47%, with over 6 lakh shareholders, showcasing a broad base of retail participation. This blend of ownership suggests that while promoter confidence remains strong, the declining FII interest could signal apprehensions regarding the company’s future performance and market positioning.
Outlook, Risks, and Final Insight
Looking ahead, Adani Enterprises faces a dual-edged sword of opportunity and risk. The company’s strong operational margins and profitability figures are promising, yet the volatility in sales and rising debt levels could hinder long-term growth. Investors should be wary of external factors such as regulatory changes, market competition, and economic fluctuations that could impact performance. Moreover, the company’s reliance on debt financing introduces a risk that could weigh heavily on its financial health, particularly in a rising interest rate environment. While the fundamentals indicate potential for recovery and growth, especially if management can navigate operational challenges, the current landscape suggests that investors must tread carefully. Balancing the enthusiasm for growth against the backdrop of financial leverage and market volatility will be crucial for making informed investment decisions in Adani Enterprises.
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 | 63.1 Cr. | 3.29 | 5.59/2.85 | 42.1 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.7 Cr. | 14.4 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.03 Cr. | 66.2 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 103 Cr. | 50.4 | 54.5/10.2 | 115 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 105 Cr. | 94.6 | 174/84.4 | 14.9 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 10,924.52 Cr | 161.25 | 89.61 | 120.92 | 0.40% | 15.37% | 8.86% | 7.74 |
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: August 22, 2025, 4:18 pm
| 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 | 94,384 |
| 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 | 80,527 |
| 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 | 13,857 |
| OPM % | 17% | 19% | 5% | 5% | 6% | 5% | 5% | 6% | 5% | 7% | 12% | 15% | 15% |
| Other Income | 1,157 | 792 | 1,044 | 749 | 363 | 504 | 872 | 494 | 1,012 | 834 | 1,146 | 6,403 | 6,288 |
| 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 | 5,883 |
| Depreciation | 3,223 | 3,522 | 314 | 315 | 664 | 390 | 472 | 537 | 1,248 | 2,436 | 3,042 | 4,211 | 4,561 |
| Profit before tax | 1,614 | 2,663 | 1,056 | 1,079 | 487 | 459 | 1,122 | 1,086 | 952 | 3,247 | 4,926 | 10,466 | 9,700 |
| 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 | 7,209 |
| 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 | 55.45 |
| Dividend Payout % | 7% | 8% | 4% | 4% | 6% | 6% | 10% | 12% | 14% | 6% | 5% | 2% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -13.15% | -56.48% | -7.50% | -35.78% | -14.81% | 105.53% | 0.58% | -24.67% | 207.36% | 37.70% | 140.03% |
| Change in YoY Net Profit Growth (%) | 0.00% | -43.33% | 48.98% | -28.28% | 20.97% | 120.35% | -104.96% | -25.24% | 232.03% | -169.66% | 102.33% |
Adani Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 18% |
| 3 Years: | 12% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 36% |
| 3 Years: | 78% |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 48% |
| 5 Years: | 52% |
| 3 Years: | -12% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 9% |
| 3 Years: | 10% |
| Last Year: | 10% |
Last Updated: September 4, 2025, 10:05 pm
Balance Sheet
Last Updated: December 4, 2025, 12:54 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 114 | 114 | 115 | 115 |
| Reserves | 23,647 | 25,618 | 13,268 | 14,026 | 14,979 | 14,646 | 16,837 | 17,049 | 22,147 | 32,937 | 38,962 | 50,199 | 53,941 |
| Borrowings | 71,980 | 83,571 | 19,169 | 20,846 | 17,637 | 11,243 | 12,419 | 16,227 | 41,604 | 53,200 | 65,310 | 91,819 | 109,465 |
| Other Liabilities | 22,365 | 21,420 | 9,132 | 12,630 | 23,679 | 16,537 | 17,509 | 18,231 | 37,726 | 55,027 | 56,200 | 55,710 | 57,887 |
| Total Liabilities | 118,102 | 130,718 | 41,679 | 47,611 | 56,405 | 42,536 | 46,875 | 51,617 | 101,586 | 141,278 | 160,586 | 197,843 | 221,408 |
| Fixed Assets | 70,579 | 83,834 | 10,473 | 13,668 | 10,555 | 9,020 | 10,476 | 10,838 | 30,123 | 56,881 | 65,978 | 77,260 | 102,025 |
| CWIP | 13,574 | 6,733 | 7,705 | 7,731 | 5,526 | 5,765 | 7,347 | 8,825 | 23,544 | 24,025 | 35,180 | 51,516 | 41,329 |
| Investments | 288 | 744 | 805 | 1,042 | 1,461 | 1,511 | 1,952 | 5,503 | 4,292 | 6,310 | 8,701 | 9,887 | 10,028 |
| Other Assets | 33,661 | 39,407 | 22,696 | 25,170 | 38,864 | 26,240 | 27,099 | 26,451 | 43,627 | 54,062 | 50,728 | 59,180 | 68,026 |
| Total Assets | 118,102 | 130,718 | 41,679 | 47,611 | 56,405 | 42,536 | 46,875 | 51,617 | 101,586 | 141,278 | 160,586 | 197,843 | 221,408 |
Below is a detailed analysis of the balance sheet data for Adani Enterprises Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 115.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 115.00 Cr..
- For Reserves, as of Sep 2025, the value is 53,941.00 Cr.. The value appears strong and on an upward trend. It has increased from 50,199.00 Cr. (Mar 2025) to 53,941.00 Cr., marking an increase of 3,742.00 Cr..
- For Borrowings, as of Sep 2025, the value is 109,465.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 91,819.00 Cr. (Mar 2025) to 109,465.00 Cr., marking an increase of 17,646.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 57,887.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 55,710.00 Cr. (Mar 2025) to 57,887.00 Cr., marking an increase of 2,177.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 221,408.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 197,843.00 Cr. (Mar 2025) to 221,408.00 Cr., marking an increase of 23,565.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 102,025.00 Cr.. The value appears strong and on an upward trend. It has increased from 77,260.00 Cr. (Mar 2025) to 102,025.00 Cr., marking an increase of 24,765.00 Cr..
- For CWIP, as of Sep 2025, the value is 41,329.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51,516.00 Cr. (Mar 2025) to 41,329.00 Cr., marking a decrease of 10,187.00 Cr..
- For Investments, as of Sep 2025, the value is 10,028.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,887.00 Cr. (Mar 2025) to 10,028.00 Cr., marking an increase of 141.00 Cr..
- For Other Assets, as of Sep 2025, the value is 68,026.00 Cr.. The value appears strong and on an upward trend. It has increased from 59,180.00 Cr. (Mar 2025) to 68,026.00 Cr., marking an increase of 8,846.00 Cr..
- For Total Assets, as of Sep 2025, the value is 221,408.00 Cr.. The value appears strong and on an upward trend. It has increased from 197,843.00 Cr. (Mar 2025) to 221,408.00 Cr., marking an increase of 23,565.00 Cr..
However, the Borrowings (109,465.00 Cr.) are higher than the Reserves (53,941.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - 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 |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 2,468,292 | 2.01 | 612.38 | N/A | N/A | N/A |
| Quant Flexi Cap Fund | 1,809,615 | 6.52 | 448.97 | N/A | N/A | N/A |
| Quant ELSS Tax Saver Fund | 1,148,015 | 2.29 | 284.82 | N/A | N/A | N/A |
| Quant Multi Cap Fund | 1,068,829 | 2.84 | 265.18 | N/A | N/A | N/A |
| Quant Large Cap Fund | 960,622 | 8.44 | 238.33 | N/A | N/A | N/A |
| Quant Quantamental Fund | 587,408 | 8.6 | 145.74 | N/A | N/A | N/A |
| Tata Arbitrage Fund | 491,400 | 0.61 | 121.92 | N/A | N/A | N/A |
| DSP Dynamic Asset Allocation Fund | 432,300 | 2.95 | 107.25 | N/A | N/A | N/A |
| Quant Focused Fund | 360,490 | 9.17 | 89.44 | N/A | N/A | N/A |
| DSP Equity Savings Fund | 334,500 | 2.16 | 82.99 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 60.55 | 27.24 | 21.78 | 7.06 | 8.39 |
| Diluted EPS (Rs.) | 60.55 | 27.24 | 21.78 | 7.06 | 8.39 |
| Cash EPS (Rs.) | 101.44 | 55.59 | 40.75 | 15.67 | 11.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 413.19 | 309.43 | 279.60 | 196.55 | 171.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 413.19 | 309.43 | 279.60 | 196.55 | 171.94 |
| Revenue From Operations / Share (Rs.) | 848.16 | 845.80 | 1201.56 | 631.21 | 359.49 |
| PBDIT / Share (Rs.) | 144.88 | 116.12 | 87.94 | 42.97 | 29.63 |
| PBIT / Share (Rs.) | 108.40 | 89.43 | 66.57 | 31.62 | 24.75 |
| PBT / Share (Rs.) | 90.79 | 43.20 | 28.51 | 8.66 | 9.87 |
| Net Profit / Share (Rs.) | 64.96 | 28.90 | 19.38 | 4.32 | 6.79 |
| NP After MI And SOA / Share (Rs.) | 61.51 | 28.43 | 21.69 | 7.06 | 8.39 |
| PBDIT Margin (%) | 17.08 | 13.72 | 7.31 | 6.80 | 8.24 |
| PBIT Margin (%) | 12.78 | 10.57 | 5.54 | 5.00 | 6.88 |
| PBT Margin (%) | 10.70 | 5.10 | 2.37 | 1.37 | 2.74 |
| Net Profit Margin (%) | 7.65 | 3.41 | 1.61 | 0.68 | 1.88 |
| NP After MI And SOA Margin (%) | 7.25 | 3.36 | 1.80 | 1.11 | 2.33 |
| Return on Networth / Equity (%) | 14.88 | 9.18 | 7.75 | 3.59 | 5.37 |
| Return on Capital Employeed (%) | 8.29 | 8.78 | 7.84 | 6.00 | 9.02 |
| Return On Assets (%) | 3.58 | 2.01 | 1.74 | 0.76 | 1.78 |
| Long Term Debt / Equity (X) | 1.35 | 1.24 | 1.02 | 0.96 | 0.55 |
| Total Debt / Equity (X) | 1.60 | 1.42 | 1.20 | 1.90 | 0.89 |
| Asset Turnover Ratio (%) | 0.54 | 0.63 | 1.13 | 0.90 | 0.44 |
| Current Ratio (X) | 0.85 | 0.82 | 0.82 | 0.70 | 0.92 |
| Quick Ratio (X) | 0.64 | 0.61 | 0.67 | 0.55 | 0.84 |
| Inventory Turnover Ratio (X) | 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: 15.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.88% (Industry Average ROE: 8.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.6
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.64
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 117 (Industry average Stock P/E: 89.61)
- 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 09 December 2025) is 3844.36 which is 71.24% higher the current market price of 2,245.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,90,325 Cr. market cap, FY2025-2026 high/low of 2,613/1,965, reserves of ₹53,941 Cr, and liabilities of 221,408 Cr.
What is the Market Cap of Adani Enterprises Ltd?
The Market Cap of Adani Enterprises Ltd is 2,90,325 Cr..
What is the current Stock Price of Adani Enterprises Ltd as on 09 December 2025?
The current stock price of Adani Enterprises Ltd as on 09 December 2025 is 2,245.
What is the High / Low of Adani Enterprises Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Adani Enterprises Ltd stocks is 2,613/1,965.
What is the Stock P/E of Adani Enterprises Ltd?
The Stock P/E of Adani Enterprises Ltd is 117.
What is the Book Value of Adani Enterprises Ltd?
The Book Value of Adani Enterprises Ltd is 418.
What is the Dividend Yield of Adani Enterprises Ltd?
The Dividend Yield of Adani Enterprises Ltd is 0.06 %.
What is the ROCE of Adani Enterprises Ltd?
The ROCE of Adani Enterprises Ltd is 9.45 %.
What is the ROE of Adani Enterprises Ltd?
The ROE of Adani Enterprises Ltd is 9.82 %.
What is the Face Value of Adani Enterprises Ltd?
The Face Value of Adani Enterprises Ltd is 1.00.