Adani Green Energy Ltd (ADANIGREEN) 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

Torrent Power

Adani Power

JSW Energy

NTPC

Adani Green

Tata Power Co.

Adani Energy Sol

NHPC Ltd

NTPC Green Ene.

NLC India

Power Grid Corpn

Why is Adani Green Energy Ltd ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at 8.01 times
The company has been able to generate a Return on Capital Employed (avg) of 6.78% signifying low profitability per unit of total capital (equity and debt)

Flat results in Sep 25

PBT LESS OI(Q) At Rs 134.00 cr has Fallen at -57.8% (vs previous 4Q average)
INTEREST(Latest six months) At Rs 3,160.00 cr has Grown at 20.66%
ROCE(HY) Lowest at 7.42%

With ROCE of 6.9, it has a Very 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 -17.35%, its profits have risen by 62.8% ; the PEG ratio of the company is 1.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.35% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Adani Green for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Adani Green

-17.35%

-0.42

41.51%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.38%

EBIT Growth (5y)

41.97%

EBIT to Interest (avg)

1.12

Debt to EBITDA (avg)

10.92

Net Debt to Equity (avg)

4.20

Sales to Capital Employed (avg)

0.12

Tax Ratio

0.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.27%

ROCE (avg)

6.80%

ROE (avg)

13.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.57

EV to EBIT

35.46

EV to EBITDA

25.16

EV to Capital Employed

2.46

EV to Sales

20.42

PEG Ratio

1.32

Dividend Yield

ROCE (Latest)

6.92%

ROE (Latest)

11.51%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Bullish

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

13What is working for the Company

OPERATING CF(Y)

Highest at Rs 8,364.00 Cr

PAT(Latest six months)

At Rs 1,391.80 cr has Grown at 64.34%

DEBT-EQUITY RATIO(HY)

Lowest at 4.52 times

-10What is not working for the Company

PBT LESS OI(Q)

At Rs 134.00 cr has Fallen at -57.8% (vs previous 4Q average

INTEREST(Latest six months)

At Rs 3,160.00 cr has Grown at 20.66%

ROCE(HY)

Lowest at 7.42%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.26 times

NON-OPERATING INCOME(Q)

is 64.27 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Adani Green

Operating Cash Flow - Annually

Highest at Rs 8,364.00 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 666.00 cr has Grown at 36.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 487.33 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 4.52 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Adani Green

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 134.00 cr has Fallen at -57.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 317.75 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Latest six months

At Rs 3,160.00 cr has Grown at 20.66%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 64.27 % 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

Debtors Turnover Ratio- Half Yearly

Lowest at 6.26 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio