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Adani Enterprises Ltd
NSE:ADANIENT

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Adani Enterprises Ltd Logo
Adani Enterprises Ltd
NSE:ADANIENT
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Price: 3 060.5 INR 0.87% Market Closed
Updated: May 19, 2024

Intrinsic Value

Adani Enterprises Ltd. engages in the business of coal and power trading. [ Read More ]

The intrinsic value of one ADANIENT stock under the Base Case scenario is 2 136.59 INR. Compared to the current market price of 3 060.5 INR, Adani Enterprises Ltd is Overvalued by 30%.

Key Points:
ADANIENT Intrinsic Value
Base Case
2 136.59 INR
Overvaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Adani Enterprises Ltd

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Fundamental Analysis

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Adani Enterprises Ltd

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for Adani Enterprises Ltd?

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for Adani Enterprises Ltd?

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for Adani Enterprises Ltd with those of its competitors based on recent analyst estimates.

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of Adani Enterprises Ltd and its key competitors using the latest financial data.

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of Adani Enterprises Ltd against its competitors.

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(gross, operating, and net) of Adani Enterprises Ltd compared to its peers.

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of Adani Enterprises Ltd against its peers.

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comparing Adani Enterprises Ltd with its peers.

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of Adani Enterprises Ltd compared to its main competitors.

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trend over the past five years for Adani Enterprises Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Adani Enterprises Ltd

Current Assets 365.3B
Cash & Short-Term Investments 108.4B
Receivables 111.8B
Other Current Assets 145.1B
Non-Current Assets 1.2T
Long-Term Investments 143.6B
PP&E 806.3B
Intangibles 202.9B
Other Non-Current Assets 89.2B
Current Liabilities 440.6B
Accounts Payable 246.7B
Other Current Liabilities 193.9B
Non-Current Liabilities 776B
Long-Term Debt 576.4B
Other Non-Current Liabilities 199.6B
Efficiency

Earnings Waterfall
Adani Enterprises Ltd

Revenue
964.2B INR
Cost of Revenue
-503.9B INR
Gross Profit
460.3B INR
Operating Expenses
-372.9B INR
Operating Income
87.4B INR
Other Expenses
-55B INR
Net Income
32.4B INR

Free Cash Flow Analysis
Adani Enterprises Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

ADANIENT Profitability Score
Profitability Due Diligence

Adani Enterprises Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
ROIC is Increasing
47/100
Profitability
Score

Adani Enterprises Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

ADANIENT Solvency Score
Solvency Due Diligence

Adani Enterprises Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Solvency
Average D/E
Short-Term Solvency
35/100
Solvency
Score

Adani Enterprises Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ADANIENT Price Targets Summary
Adani Enterprises Ltd

Wall Street analysts forecast ADANIENT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ADANIENT is 4 150.38 INR with a low forecast of 3 838 INR and a high forecast of 4 554.9 INR.

Lowest
Price Target
3 838 INR
25% Upside
Average
Price Target
4 150.38 INR
36% Upside
Highest
Price Target
4 554.9 INR
49% Upside
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Competitive Landscape

Competitors Analysis
Adani Enterprises Ltd

Shareholder Return

ADANIENT Price
Adani Enterprises Ltd

1M 1M
+1%
6M 6M
+42%
1Y 1Y
+56%
3Y 3Y
+136%
5Y 5Y
+1 914%
10Y 10Y
+5 097%
Annual Price Range
3 060.5
52w Low
1 956.05
52w High
3 333.25
Price Metrics
Average Annual Return 136.6%
Standard Deviation of Annual Returns 87.37%
Max Drawdown -71%
Shares Statistics
Market Capitalization 3.5T INR
Shares Outstanding 1 140 001 121
Percentage of Shares Shorted
N/A

ADANIENT Return Decomposition
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Company Profile

Adani Enterprises Ltd Logo
Adani Enterprises Ltd

Country

India

Industry

Trading Companies & Distributors

Market Cap

3.5T INR

Dividend Yield

0.04%

Description

Adani Enterprises Ltd. engages in the business of coal and power trading. The company is headquartered in Ahmedabad, Gujarat and currently employs 1,155 full-time employees. The firm is an integrated infrastructure with businesses spanning coal trading, coal mining, oil and gas exploration, ports, multi-model logistics, power generation and transmission, gas distribution, and edible oil and agro commodities. Its segments include Integrated Resources Management, Mining, Solar Manufacturing, Airport, and Others. Integrated Resources Management provides end-to-end procurement and logistics services. The Mining segment includes mining service contracts for nine coal blocks with a capacity of approximately 100 plus millinewton (Mn) metric tons per annum. The Solar Manufacturing segment is engaged in the manufacture of solar photovoltaic cells and modules. Airport segment is engaged in the management of airports. Its road, metro, and rail business are engaged in the development of infrastructure projects. Its data centers business is engaged in the development of data centers.

Contact

GUJARAT
Ahmedabad
Adani House, Nr Mithakhali Six Road, Navrangpura
+917926565555
https://www.adanienterprises.com/

IPO

1994-09-12

Employees

1 155

Officers

Executive Chairman
Mr. Gautambhai Shantilal Adani S.Y. B.Com
MD & Director
Mr. Rajeshbhai Shantilal Adani B.Com.
Group Chief Financial Officer
Mr. Jugeshinder Singh
Joint President of Legal, Compliance Officer & Company Secretary
Mr. Jatinkumar Jalundhwala
CEO of Natural Resources & Executive Director
Mr. Vinay Prakash Goel
MD of Agro, Oil & Gas and Executive Director
Mr. Pranav Vinodbhai Adani
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Group CTO & CEO of Adani Group North America
Mr. Sudipta Bhattacharya
Head of Corporate Communications
Ms. Varsha Chainani
Group Chief Human Resources Officer
Mr. Vikram Tandon
Chief Executive Officer of Adani Global Singapore & AdaniConneX
Mr. Jeyakumar Janakaraj
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See Also

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What is the Intrinsic Value of one ADANIENT stock?

The intrinsic value of one ADANIENT stock under the Base Case scenario is 2 136.59 INR.

Is ADANIENT stock undervalued or overvalued?

Compared to the current market price of 3 060.5 INR, Adani Enterprises Ltd is Overvalued by 30%.