ScoreWhy is Adani Enterprises Ltd ?
1
Poor Management Efficiency with a low ROCE of 6.84%
- The company has been able to generate a Return on Capital Employed (avg) of 6.84% 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 6.51 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.51 times
- The company has been able to generate a Return on Equity (avg) of 7.08% signifying low profitability per unit of shareholders funds
3
The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Dec 24 after 2 consecutive negative quarters
- OPERATING CF(Y) Lowest at Rs 4,513.10 Cr
- PBT LESS OI(Q) At Rs 218.79 cr has Fallen at -74.4% (vs previous 4Q average)
- PAT(Q) At Rs 431.16 cr has Fallen at -49.3% (vs previous 4Q average)
4
With ROCE of 5.6, it has a Expensive valuation with a 2.5 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 -8.08%, its profits have fallen by -63.8%
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, Low Return
Absolute
Risk Adjusted
Volatility
Adani Enterp.
-7.42%
-0.26
31.39%
Sensex
4.76%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.13%
EBIT Growth (5y)
42.35%
EBIT to Interest (avg)
1.58
Debt to EBITDA (avg)
7.24
Net Debt to Equity (avg)
1.80
Sales to Capital Employed (avg)
1.06
Tax Ratio
29.45%
Dividend Payout Ratio
2.11%
Pledged Shares
0.90%
Institutional Holding
18.55%
ROCE (avg)
6.88%
ROE (avg)
7.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
137
Industry P/E
78
Price to Book Value
5.31
EV to EBIT
45.25
EV to EBITDA
28.69
EV to Capital Employed
2.54
EV to Sales
4.13
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
5.61%
ROE (Latest)
3.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 9,028.28 cr
-25What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 4,513.10 Cr
PBT LESS OI(Q)
At Rs 218.79 cr has Fallen at -74.4% (vs previous 4Q average
PAT(Q)
At Rs 431.16 cr has Fallen at -49.3% (vs previous 4Q average
ROCE(HY)
Lowest at 6.64%
INTEREST(Q)
At Rs 1,711.22 cr has Grown at 65.26%
DPR(Y)
Lowest at 2.11%
DEBT-EQUITY RATIO(HY)
Highest at 2.03 times
NET SALES(Q)
Lowest at Rs 21,248.51 cr
NON-OPERATING INCOME(Q)
is 73.13 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Adani Enterp.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 9,028.28 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Adani Enterp.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 218.79 cr has Fallen at -74.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 855.38 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 431.16 cr has Fallen at -49.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 850.26 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 4,513.10 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
At Rs 1,711.22 cr has Grown at 65.26%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 21,248.51 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 21,248.51 cr has Fallen at -9.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 23,595.89 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 73.13 % 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
Debt-Equity Ratio - Half Yearly
Highest at 2.03 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 2.11%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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