Adani Enterprises Ltd
NSE:ADANIENT
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
3 144.5271
INR.
Compared to the current market price of 3 013.8999 INR,
Adani Enterprises Ltd
is
Undervalued by 4%.
Adani Enterprises Ltd's market capitalization is 3.4T INR.
ADANIENT stock price is 3 013.8999 INR.
ADANIENT stock price (3013.8999 INR) is 4% less than its Intrinsic Value (3 144.5271 INR).
ADANIENT stock (1 284.2759 INR) is 57% less than its price (3013.8999 INR). Open DCF Valuation
ADANIENT stock price (3013.8999 INR) is 40% less than its Relative Value (5 004.7782 INR). Open Relative Valuation
ADANIENT has upside potential of 44% compared to the average analyst price target.
Open Wall St Estimates
ADANIENT's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
ADANIENT's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
ADANIENT's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
ADANIENT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
ADANIENT's ROE (Return on Equity) has increased in the last 3 years from 5% to 10%.
ADANIENT has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
ADANIENT's D/E (Debt to Equity) is equal to 1.31.
ADANIENT has positive Operating Income for the last twelve months.
ADANIENT's long-term assets (1T INR) exceed its long-term liabilties (1T INR).
ADANIENT's Revenue has dropped by 18% over the past 12 months.
ADANIENT has positive Gross Profit for the last twelve months.
ADANIENT has positive Net Income for the last twelve months.
ADANIENT's Altman Z-Score is equal to 2.85.
ADANIENT has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
ADANIENT has positive Free Cash Flow for the last twelve months.
ADANIENT's short-term liabilties (451B INR) exceed its short-term assets (360B INR).
ADANIENT's Revenue has been growing by an exceptional 40% per year for the last 3 years.
ADANIENT has positive Net Debt. This means that the company has more debt (482B INR) than cash and short-term investments (106B INR).
ADANIENT generates enough operating income (84B INR) to cover interest payments on its debt (44B INR).
Valuation Backtest
Adani Enterprises Ltd
Run backtest to discover the historical profit from buying and selling
ADANIENT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Adani Enterprises Ltd
Balance Sheet Decomposition
Adani Enterprises Ltd
| Current Assets | 360.1B |
| Cash & Short-Term Investments | 106.3B |
| Receivables | 127.6B |
| Other Current Assets | 126.2B |
| Non-Current Assets | 1.1T |
| Long-Term Investments | 128.5B |
| PP&E | 736.2B |
| Intangibles | 157.9B |
| Other Non-Current Assets | 98.7B |
| Current Liabilities | 450.9B |
| Accounts Payable | 238.8B |
| Other Current Liabilities | 212.1B |
| Non-Current Liabilities | 663.9B |
| Long-Term Debt | 481.8B |
| Other Non-Current Liabilities | 182.1B |
Earnings Waterfall
Adani Enterprises Ltd
|
Revenue
|
1.1T
INR
|
|
Cost of Revenue
|
-638.7B
INR
|
|
Gross Profit
|
437.7B
INR
|
|
Operating Expenses
|
-354.2B
INR
|
|
Operating Income
|
83.5B
INR
|
|
Other Expenses
|
-48.4B
INR
|
|
Net Income
|
35.1B
INR
|
Free Cash Flow Analysis
Adani Enterprises Ltd
What is Free Cash Flow?
ADANIENT Profitability Score
Profitability Due Diligence
Adani Enterprises Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Adani Enterprises Ltd's profitability score is 49/100. 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.
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
According to Wall Street analysts, the average 1-year price target for
ADANIENT
is 4 328.88 INR
with a low forecast of 3 838 INR and a high forecast of 4 922.4 INR.
Shareholder Return
ADANIENT Price
Adani Enterprises Ltd
| Average Annual Return | 140.85% |
| Standard Deviation of Annual Returns | 81.09% |
| Max Drawdown | -71% |
| Market Capitalization | 3.4T INR |
| Shares Outstanding | 1 139 100 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Adani Enterprises Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
ADANIENT
stock under the Base Case scenario is
3 144.5271
INR.
Compared to the current market price of 3 013.8999 INR,
Adani Enterprises Ltd
is
Undervalued by 4%.
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