ScoreWhy is Adani Energy Solutions Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 24.21% and Operating profit at 21.45%
2
With a growth in Net Profit of 129.44%, the company declared Very Positive results in Jun 26
- OPERATING CF(Y) Highest at Rs 10,996.68 Cr
- PAT(Latest six months) At Rs 1,832.84 cr has Grown at 58.05%
- PBT LESS OI(Q) At Rs 1,299.92 cr has Grown at 187.69%
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.98% over the previous quarter and currently hold 74.71% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
4
Market Beating performance in long term as well as near term
- Along with generating 103.91% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Adani Energy Sol should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Adani Energy Sol for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Adani Energy Sol
104.92%
2.67
38.91%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.21%
EBIT Growth (5y)
21.45%
EBIT to Interest (avg)
1.57
Debt to EBITDA (avg)
6.37
Net Debt to Equity (avg)
1.69
Sales to Capital Employed (avg)
0.32
Tax Ratio
20.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
21.90%
ROCE (avg)
8.86%
ROE (avg)
10.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
23
Price to Book Value
7.74
EV to EBIT
31.22
EV to EBITDA
24.52
EV to Capital Employed
3.50
EV to Sales
7.87
PEG Ratio
3.43
Dividend Yield
NA
ROCE (Latest)
10.39%
ROE (Latest)
8.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CF(Y)
Highest at Rs 10,996.68 Cr
PAT(Latest six months)
At Rs 1,832.84 cr has Grown at 58.05%
PBT LESS OI(Q)
At Rs 1,299.92 cr has Grown at 187.69%
NET SALES(Latest six months)
At Rs 17,154.35 cr has Grown at 30.02%
PBDIT(Q)
Highest at Rs 3,008.45 cr.
EPS(Q)
Highest at Rs 9.57
-2What is not working for the Company
INTEREST(Q)
Highest at Rs 1,151.73 cr
Loading Valuation Snapshot...
Here's what is working for Adani Energy Sol
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,299.92 cr has Grown at 187.69%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,149.06 cr has Grown at 124.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 10,996.68 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 9,711.08 cr has Grown at 42.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,299.92 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,149.06 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 9,711.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3,008.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.57
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Adani Energy Sol
Interest - Quarterly
Highest at Rs 1,151.73 cr
in the last five quarters and Increased by 20.69 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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