ScoreWhy is Adani Enterprises Ltd ?
1
Poor Management Efficiency with a low ROCE of 6.57%
- The company has been able to generate a Return on Capital Employed (avg) of 6.57% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.62 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.62 times
- The company has been able to generate a Return on Equity (avg) of 6.30% signifying low profitability per unit of shareholders funds
3
Negative results in Mar 26
- PAT(Q) At Rs -220.71 cr has Fallen at -127.9% (vs previous 4Q average)
- ROCE(HY) Lowest at 5.51%
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.01 times
4
With ROCE of 4.5, it has a 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 10.05%, its profits have fallen by -49.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Adani Enterp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Adani Enterp.
10.05%
0.30
33.46%
Sensex
-3.59%
-0.27
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.50%
EBIT Growth (5y)
31.89%
EBIT to Interest (avg)
1.48
Debt to EBITDA (avg)
7.35
Net Debt to Equity (avg)
1.14
Sales to Capital Employed (avg)
0.99
Tax Ratio
28.33%
Dividend Payout Ratio
2.11%
Pledged Shares
0.80%
Institutional Holding
17.50%
ROCE (avg)
6.71%
ROE (avg)
6.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
158
Industry P/E
87
Price to Book Value
4.05
EV to EBIT
53.51
EV to EBITDA
30.04
EV to Capital Employed
2.43
EV to Sales
4.18
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
4.53%
ROE (Latest)
2.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 11,809.42 cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.32 times
NET SALES(Q)
Highest at Rs 32,439.31 cr
PBDIT(Q)
Highest at Rs 3,730.75 cr.
-16What is not working for the Company
PAT(Q)
At Rs -220.71 cr has Fallen at -127.9% (vs previous 4Q average
ROCE(HY)
Lowest at 5.51%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.01 times
PBT LESS OI(Q)
Lowest at Rs -18.98 cr.
NON-OPERATING INCOME(Q)
is 102.60 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -1.71
Loading Valuation Snapshot...
Here's what is working for Adani Enterp.
Net Sales - Quarterly
Highest at Rs 32,439.31 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 32,439.31 cr has Grown at 36.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 23,748.79 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3,730.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 11,809.42 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 1.32 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Adani Enterp.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -18.98 cr has Fallen at -103.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 632.72 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -220.71 cr has Fallen at -127.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 791.20 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -18.98 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 102.60 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.71
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 8.01 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 747.80 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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