Adani Enterprises Ltd (ADANIENT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

3M India

DCM Shriram

Empire Inds.

Adani Enterp.

TTK Healthcare

Balmer Lawrie

Dhunseri Vent.

Godrej Industrie

Aspinwall & Co

Sindhu Trade

Swan Corp

Why is Adani Enterprises Ltd ?

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)

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

Flat results in Dec 25

PAT(9M) At Rs 2,302.13 cr has Grown at -29.41%
ROCE(HY) Lowest at 6.64%
DEBT-EQUITY RATIO(HY) Highest at 2.03 times

With ROCE of 5.6, it has a Expensive valuation with a 2.3 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 0.45%, its profits have fallen by -63.8%

Real-Time Research Report

Verdict Report

How 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.

0.5%

0.02

31.28%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

0.81%

Institutional Holding

18.33%

ROCE (avg)

6.88%

ROE (avg)

7.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

122

Industry P/E

Price to Book Value

4.70

EV to EBIT

41.38

EV to EBITDA

26.24

EV to Capital Employed

2.32

EV to Sales

3.78

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

5.61%

ROE (Latest)

3.87%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

PBT LESS OI(Q)

At Rs 643.99 cr has Grown at 42.0% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 9,028.28 cr

PAT(Q)

Highest at Rs 1,136.56 cr.

EPS(Q)

Highest at Rs 45.99

-7What is not working for the Company

PAT(9M)

At Rs 2,302.13 cr has Grown at -29.41%

ROCE(HY)

Lowest at 6.64%

DEBT-EQUITY RATIO(HY)

Highest at 2.03 times

NON-OPERATING INCOME(Q)

is 50.46 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Adani Enterp.

Profit After Tax (PAT) - Quarterly

At Rs 1,136.56 cr has Grown at 117.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 521.52 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 643.99 cr has Grown at 42.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 453.49 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1,136.56 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 45.99

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 9,028.28 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Adani Enterp.

Non Operating Income - Quarterly

is 50.46 % 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 periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 655.85 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income