Adani Transmission Ltd
NSE:ADANITRANS
Intrinsic Value
Adani Transmission Ltd. engages in establishing, commissioning, setting up, operating, and maintaining electric power transmission systems. [ Read More ]
The intrinsic value of one
ADANITRANS
stock under the Base Case scenario is
536.69
INR.
Compared to the current market price of 735.8 INR,
Adani Transmission Ltd
is
Overvalued by 27%.
Adani Transmission Ltd's market capitalization is 820.8B INR.
ADANITRANS stock price is 735.8 INR.
ADANITRANS stock (536.69 INR) is 27% less than its price (735.8 INR).
ADANITRANS stock (49.03 INR) is 93% less than its price (735.8 INR). Open DCF Valuation
ADANITRANS stock price (735.8 INR) is 28% less than its Relative Value (1 024.34 INR). Open Relative Valuation
ADANITRANS.
ADANITRANS has positive Net Income for the last twelve months.
ADANITRANS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 6%.
ADANITRANS's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
ADANITRANS's ROE (Return on Equity) has decreased in the last 3 years from 14% to 12%.
ADANITRANS has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
ADANITRANS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
ADANITRANS's Revenue has grown by 20% over the past 12 months.
ADANITRANS's short-term assets (89B INR) exceed its short-term liabilties (70B INR).
ADANITRANS's long-term assets (539B INR) exceed its long-term liabilties (423B INR).
ADANITRANS's Revenue has been growing by 8% per year for the last 3 years.
ADANITRANS has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
ADANITRANS has negative Free Cash Flow for the last twelve months.
ADANITRANS has positive Operating Income for the last twelve months.
ADANITRANS's Altman Z-Score is equal to 1.93.
ADANITRANS has positive Gross Profit for the last twelve months.
ADANITRANS's D/E (Debt to Equity) is very high and is equal to 2.69.
ADANITRANS has positive Net Debt. This means that the company has more debt (314B INR) than cash and short-term investments (47B INR).
ADANITRANS generates enough operating income (40B INR) to cover interest payments on its debt (22B INR).
Valuation Backtest
Adani Transmission Ltd
Run backtest to discover the historical profit from buying and selling
ADANITRANS
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Fundamental Analysis
Adani Transmission Ltd
Balance Sheet Decomposition
Adani Transmission Ltd
| Current Assets | 89.1B |
| Cash & Short-Term Investments | 46.7B |
| Receivables | 19.1B |
| Other Current Assets | 23.2B |
| Non-Current Assets | 450.2B |
| Long-Term Investments | 42.9B |
| PP&E | 371.5B |
| Intangibles | 17B |
| Other Non-Current Assets | 18.9B |
| Current Liabilities | 70.2B |
| Accounts Payable | 18B |
| Other Current Liabilities | 52.2B |
| Non-Current Liabilities | 352.5B |
| Long-Term Debt | 313.8B |
| Other Non-Current Liabilities | 38.7B |
Earnings Waterfall
Adani Transmission Ltd
|
Revenue
|
138.2B
INR
|
|
Cost of Revenue
|
-55.9B
INR
|
|
Gross Profit
|
82.4B
INR
|
|
Operating Expenses
|
-42.6B
INR
|
|
Operating Income
|
39.7B
INR
|
|
Other Expenses
|
-27.3B
INR
|
|
Net Income
|
12.5B
INR
|
Free Cash Flow Analysis
Adani Transmission Ltd
ADANITRANS Profitability Score
Profitability Due Diligence
Adani Transmission Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Adani Transmission Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
ADANITRANS Solvency Score
Solvency Due Diligence
Adani Transmission Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Adani Transmission Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADANITRANS Price Targets Summary
Adani Transmission Ltd
Shareholder Return
ADANITRANS Price
Adani Transmission Ltd
| Average Annual Return | 127.57% |
| Standard Deviation of Annual Returns | 149.53% |
| Max Drawdown | -84% |
| Market Capitalization | 820.8B INR |
| Shares Outstanding | 1 115 492 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Adani Transmission Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Adani Transmission Ltd. engages in establishing, commissioning, setting up, operating, and maintaining electric power transmission systems. The company is headquartered in Ahmedabad, Gujarat and currently employs 5,105 full-time employees. The company went IPO on 2015-07-31. The firm is a private transmission and distribution company. The firm is engaged in handling the commission , operations and maintenance of electric power transmission system. The company comprises a portfolio of about 18,801 circuit kilometers of transmission lines and 36,766 MVA of power transmission capacity that range from 132 to 765 kilovolts of HVAC systems. The firm develops, owns and operates transmission lines across the States of Gujarat, Rajasthan, Bihar, Jharkhand, Uttar Pradesh, Maharashtra, Haryana, Chhattisgarh, Madhya Pradesh and West Bengal. Its businesses also include Generation and Distribution business. Its segments include Power Distribution, Power Transmission and Tech & Innovation. Its project portfolio include North Karanpura Transco Limited; Fatehgarh-Bhadla Transmission Limited; Ghatampur Transmission Limited; Obra-C Badaun Transmission Limited; and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
ADANITRANS
stock under the Base Case scenario is
536.69
INR.
Compared to the current market price of 735.8 INR,
Adani Transmission Ltd
is
Overvalued by 27%.
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