ScoreWhy is Adani Power Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.48 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.48 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 16.64% and Operating profit at 32.70%
3
Flat results in Sep 25
- ROCE(HY) Lowest at 17.69%
- DEBT-EQUITY RATIO(HY) Highest at 0.83 times
4
With ROCE of 16.7, it has a Very Expensive valuation with a 3.2 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 33.14%, its profits have fallen by -5.4%
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 33.14% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
7
With its market cap of Rs 2,75,289 cr, it is the second biggest company in the sector (behind NTPC)and constitutes 16.62% of the entire sector
- Its annual Sales of Rs 55,474.57 are 10.24% 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
33.19%
0.72
45.98%
Sensex
4.85%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.64%
EBIT Growth (5y)
32.70%
EBIT to Interest (avg)
3.18
Debt to EBITDA (avg)
3.79
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
0.52
Tax Ratio
24.14%
Dividend Payout Ratio
0
Pledged Shares
1.81%
Institutional Holding
14.23%
ROCE (avg)
13.62%
ROE (avg)
27.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
21
Price to Book Value
4.71
EV to EBIT
19.43
EV to EBITDA
15.16
EV to Capital Employed
3.25
EV to Sales
5.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.71%
ROE (Latest)
20.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CF(Y)
Highest at Rs 21,501.11 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 10,291.04 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 5.88 times
-5What is not working for the Company
ROCE(HY)
Lowest at 17.69%
DEBT-EQUITY RATIO(HY)
Highest at 0.83 times
Loading Valuation Snapshot...
Here's what is working for Adani Power
Operating Cash Flow - Annually
Highest at Rs 21,501.11 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 10,291.04 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 5.88 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Adani Power
Debt-Equity Ratio - Half Yearly
Highest at 0.83 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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