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

NTPC

Adani Energy Sol

Adani Power

NLC India

Power Grid Corpn

JSW Energy

NTPC Green Ene.

Tata Power Co.

NHPC Ltd

Adani Green

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)

Negative results in Dec 25

PAT(Q) At Rs -30.00 cr has Fallen at -105.3% (vs previous 4Q average)
ROCE(HY) Lowest at 7.42%
NET SALES(Q) At Rs 2,618.00 cr has Fallen at -14.3% (vs previous 4Q average)

With ROCE of 6.9, it has a Very 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 -2.90%, its profits have risen by 9.2% ; the PEG ratio of the company is 18.6

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

-2.9%

-0.07

42.52%

Sensex

7.07%

0.61

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.54%

EBIT Growth (5y)

37.46%

EBIT to Interest (avg)

1.11

Debt to EBITDA (avg)

10.92

Net Debt to Equity (avg)

4.20

Sales to Capital Employed (avg)

0.12

Tax Ratio

5.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

15.73%

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

8.17

EV to EBIT

33.88

EV to EBITDA

23.50

EV to Capital Employed

2.38

EV to Sales

19.32

PEG Ratio

18.61

Dividend Yield

ROCE (Latest)

6.92%

ROE (Latest)

11.51%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly 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

2What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 4.52 times

-17What is not working for the Company

PAT(Q)

At Rs -30.00 cr has Fallen at -105.3% (vs previous 4Q average

ROCE(HY)

Lowest at 7.42%

NET SALES(Q)

At Rs 2,618.00 cr has Fallen at -14.3% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.32 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.26 times

PBT LESS OI(Q)

Lowest at Rs -343.00 cr.

EPS(Q)

Lowest at Rs -0.25

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Here's what is working for Adani Green

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 -343.00 cr has Fallen at -209.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 314.25 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -30.00 cr has Fallen at -105.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 562.01 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 2,618.00 cr has Fallen at -14.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 3,055.25 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.32 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -343.00 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.25

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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