ScoreWhy is Adani Power Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 16.43% and Operating profit at 24.89%
2
The company declared positive results in Jun'26 after flat results in Mar'26
- PBT LESS OI(Q) At Rs 5,997.77 cr has Grown at 102.0% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.82 times
- NET SALES(Q) Highest at Rs 18,901.89 cr
3
With ROCE of 13.7, it has a Very Expensive valuation with a 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 21.66%, its profits have risen by 14.9% ; the PEG ratio of the company is 1.9
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 21.66% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
6
With its market cap of Rs 3,99,579 cr, it is the biggest company in the sector and constitutes 20.93% of the entire sector
- Its annual Sales of Rs 59,033.26 are 10.14% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Adani Power should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Adani Power for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Adani Power
21.66%
0.59
36.49%
Sensex
-9.29%
-0.69
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.43%
EBIT Growth (5y)
24.89%
EBIT to Interest (avg)
3.83
Debt to EBITDA (avg)
3.46
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
0.52
Tax Ratio
17.96%
Dividend Payout Ratio
0
Pledged Shares
1.81%
Institutional Holding
15.84%
ROCE (avg)
14.14%
ROE (avg)
30.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
22
Price to Book Value
6.15
EV to EBIT
25.56
EV to EBITDA
20.18
EV to Capital Employed
4.01
EV to Sales
7.55
PEG Ratio
1.88
Dividend Yield
NA
ROCE (Latest)
13.71%
ROE (Latest)
19.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
At Rs 5,997.77 cr has Grown at 102.0% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.82 times
NET SALES(Q)
Highest at Rs 18,901.89 cr
PBDIT(Q)
Highest at Rs 7,948.68 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 42.05%
PAT(Q)
Highest at Rs 4,805.69 cr.
EPS(Q)
Highest at Rs 2.49
-5What is not working for the Company
INTEREST(Latest six months)
At Rs 1,868.63 cr has Grown at 21.13%
ROCE(HY)
Lowest at 15.77%
DEBT-EQUITY RATIO(HY)
Highest at 0.84 times
Loading Valuation Snapshot...
Here's what is working for Adani Power
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5,997.77 cr has Grown at 102.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2,968.69 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.82 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 4,805.69 cr has Grown at 49.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3,208.58 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 18,901.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 18,901.89 cr has Grown at 39.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 13,560.13 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7,948.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 42.05%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5,997.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4,805.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.49
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Adani Power
Interest - Latest six months
At Rs 1,868.63 cr has Grown at 21.13%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.84 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
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