Adani Enterprises Limited
ADANIENT · Conglomerate · NSE
₹2,922
Current Market Price
Fair Value (DCF)
₹1,890
Discount to FV
-35.3%
Updated 2h ago
YieldIQ Score
38/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
25%
ROE
11.5%
Debt/Equity
1.32
WACC
11.7%
Market Cap
₹3.80 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.9%
Return on capital employed
EV / EBITDA
12.6×
Enterprise multiple
Debt / EBITDA
5.1×
Leverage vs earnings
Interest Coverage
2.9×
EBIT covers interest
Current Ratio
1.03×
Short-term liquidity
Asset Turnover
0.38×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.3%
3-year revenue growth
Revenue CAGR (5Y)
8.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,921.6
Bear case
Margin of Safety —
Implied upside -199.2%
Base case
Margin of Safety -120.1%
Implied upside -54.6%
Bull case
Margin of Safety -40.5%
Implied upside -28.8%
Ratio Trends
ADANIENT · last 9 annual periods
ROE
11.5%
ROCE
13.9%
Operating Margin
—
Debt / Equity
1.32×
PE
24.5×
EV / EBITDA
12.6×
Historical Financials
ADANIENT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹69.3K Cr | ₹127.4K Cr | ₹96.3K Cr | ₹97.7K Cr | ₹100.3K Cr | +9.7% |
| EBITDA | ₹4160 Cr | ₹8677 Cr | ₹11.7K Cr | ₹19.6K Cr | ₹26.1K Cr | +58.2% |
| EBIT | ₹3478 Cr | ₹7220 Cr | ₹9480 Cr | — | — | +28.5% |
| PAT | ₹777 Cr | ₹2464 Cr | ₹3241 Cr | ₹7099 Cr | ₹9339 Cr | +86.2% |
| EPS (diluted) | ₹7.06 | ₹21.78 | ₹27.23 | — | — | +40.1% |
| CFO | ₹1385 Cr | ₹17.6K Cr | ₹10.3K Cr | ₹4513 Cr | ₹2357 Cr | +14.2% |
| CapEx | ₹-11.6K Cr | ₹-14.7K Cr | ₹-22.4K Cr | ₹-29.9K Cr | ₹-33.4K Cr | — |
| FCF | ₹-10.3K Cr | ₹2902 Cr | ₹-12.1K Cr | ₹-25.4K Cr | ₹-31.0K Cr | — |
| Total Assets | ₹101.8K Cr | ₹141.5K Cr | ₹160.7K Cr | ₹198.1K Cr | ₹261.6K Cr | +26.6% |
| Total Debt | ₹41.6K Cr | ₹53.0K Cr | ₹65.3K Cr | ₹91.5K Cr | ₹106.6K Cr | +26.5% |
| Shareholders' Equity | ₹22.3K Cr | ₹33.1K Cr | ₹39.1K Cr | ₹50.3K Cr | ₹80.9K Cr | +38.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ADANIENT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 JSWSTEEL JSW Steel Limited | +6.0%+6.4% upside | 51 | Near Fair Value | 22.3% | 12.3× |
 TATASTEEL Tata Steel Limited | -5.3%-5.0% upside | 25 | Near Fair Value | 10.6% | 56.2× |
 HINDZINC Hindustan Zinc Limited | -80.5%-44.6% upside | 45 | Above Fair Value | 61.1% | 15.3× |
 HINDALCO HINDALCO | — | — | Pending | 9.8% | 14.8× |
 VEDL Vedanta Limited | +40.7%+68.5% upside | 67 | Below Fair Value | 35.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹5.62/sh
Last payout
2025-06-13
₹1.26
Peak payout
₹1.26
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Adani Enterprises Limited (ADANIENT.NS) trades at 2921.60 vs a model fair value of 1890.20, a gap of -35.3%. Piotroski F-score: 4/9. Moat...
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Risk profile of ADANIENT →
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ROE decomposition
Why ROE is what it is →
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Analyse ADANIENTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.