ScoreWhy is Adani Energy Solutions Ltd ?
1
Poor Management Efficiency with a low ROCE of 8.65%
- The company has been able to generate a Return on Capital Employed (avg) of 8.65% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 2.34 times
- High Debt Company with a Debt to Equity ratio (avg) at 2.34 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.65% signifying low profitability per unit of total capital (equity and debt)
3
Healthy long term growth as Net Sales has grown by an annual rate of 20.62% and Operating profit at 20.08%
4
Flat results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 36.05 times
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.56 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.16 times
5
With ROCE of 11.3, it has a Very Expensive valuation with a 2.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.50%, its profits have fallen by -1.5%
Real-Time Research ReportHow much should you hold?
- 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
22.5%
0.64
35.21%
Sensex
7.88%
0.70
11.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.62%
EBIT Growth (5y)
20.08%
EBIT to Interest (avg)
1.53
Debt to EBITDA (avg)
6.52
Net Debt to Equity (avg)
1.68
Sales to Capital Employed (avg)
0.31
Tax Ratio
25.01%
Dividend Payout Ratio
0
Pledged Shares
0.55%
Institutional Holding
23.61%
ROCE (avg)
8.57%
ROE (avg)
10.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
20
Price to Book Value
4.69
EV to EBIT
20.51
EV to EBITDA
16.20
EV to Capital Employed
2.38
EV to Sales
5.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.31%
ROE (Latest)
9.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBT LESS OI(Q)
At Rs 586.26 cr has Grown at 50.62%
PBDIT(Q)
Highest at Rs 2,335.74 cr.
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 36.05 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.56 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.16 times
Loading Valuation Snapshot...
Here's what is working for Adani Energy Sol
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 586.26 cr has Grown at 50.62%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,335.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Adani Energy Sol
Operating Profit to Interest - Quarterly
Lowest at 2.56 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Lowest at 36.05 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.16 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
