ScoreWhy is Adani Energy Solutions Ltd ?
1
Poor Management Efficiency with a low ROCE of 9.07%
- The company has been able to generate a Return on Capital Employed (avg) of 9.07% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) of 2.30 times
- High Debt Company with a Debt to Equity ratio (avg) of 2.30 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.07% 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 22.68% and Operating profit at 22.07%
4
Flat results in Mar 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.25 times
- PBDIT(Q) Lowest at Rs 2,145.01 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 28.82%
5
With ROCE of 10.4, it has a Very Expensive valuation with a 3 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 61.57%, its profits have fallen by -11.1%
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
61.57%
1.63
37.74%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.68%
EBIT Growth (5y)
22.07%
EBIT to Interest (avg)
1.55
Debt to EBITDA (avg)
6.37
Net Debt to Equity (avg)
1.69
Sales to Capital Employed (avg)
0.32
Tax Ratio
23.18%
Dividend Payout Ratio
0
Pledged Shares
0.54%
Institutional Holding
22.48%
ROCE (avg)
8.86%
ROE (avg)
10.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
26
Price to Book Value
6.38
EV to EBIT
28.89
EV to EBITDA
22.60
EV to Capital Employed
3.00
EV to Sales
7.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.39%
ROE (Latest)
8.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 7,443.27 cr
PBT LESS OI(Q)
Highest at Rs 765.26 cr.
PAT(Q)
Highest at Rs 683.78 cr.
EPS(Q)
Highest at Rs 5.69
-5What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.25 times
PBDIT(Q)
Lowest at Rs 2,145.01 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 28.82%
Loading Valuation Snapshot...
Here's what is working for Adani Energy Sol
Net Sales - Quarterly
Highest at Rs 7,443.27 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 765.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 683.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.69
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
Operating Profit to Interest - Quarterly
Lowest at 2.25 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2,145.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 28.82%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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