ADANI ENTERPRISES
Intrinsic Value | Fundamental Analysis

BOM : 512599     NSE : ADANIENT    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 19,2022
Price(EOD): β‚Ή 2,114.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: β‚Ή 240,996.00 Cr
Value of β‚Ή 1 Lac invested in ADANI ENTERPRISES
on May 19,2017 (price: β‚Ή 121.55)

β‚Ή 1 L

β‚Ή 17.39 L

1W : 2.9% 1M : -2.6% 1Y : 69%
COMMUNITY POLL
for ADANI ENTERPRISES
Please provide your vote to see the results
ADANI ENTERPRISES is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
ADANI ENTERPRISES 2.9% -2.6% 69%
ADANI TRANSMISSION 2.3% -12.2% 93.5%
SUNDRAM FASTENERS 1.2% -15.4% -1.3%
REDINGTON (INDIA) 2.1% -14.4% 52.1%
MMTC 4% -24% -25.4%
NOVARTIS INDIA 2.3% -5.7% -4.5%
MSTC 3.8% -15.5% 20.2%
SVP GLOBAL VENTURES -3.2% -23.8% -48.3%
OPTIEMUS INFRACOM -3.3% -28.1% 113.5%

FUNDAMENTAL ANALYSIS OF ADANI ENTERPRISES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights πŸ’‘ ADANIENT is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF ADANI ENTERPRISES

 
Valuation Score
[As on : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
251.97
P/E Calculated based on EPS of 8.39
[ Mar2021 - Consolidated Results ]

13.55
P/B Calculated based on Book Value of 156.02
[ Mar2021 - Consolidated Results ]

3.47
P/S Calculated based on Revenues of 69420.2 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF ADANI ENTERPRISES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
856%
383%
551%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF ADANI ENTERPRISES


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

ADANI ENTERPRISES vs SENSEX


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with our bestselling video course Stock Marketing Investing Simplified
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DEBT OF ADANI ENTERPRISES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.69
0.8
0.88
0.79
0.93
0.73
0.76
0.81
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ADANI ENTERPRISES

Pledged Promoter Shares
4.36 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ADANI ENTERPRISES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
32.56%
63.59%
655.07%
359.79%
83.85%
39.7%
58.45%
21.94%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


ADANI ENTERPRISES related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 3.8% -9.5% 22.3%
S&P BSE SENSEX NEXT 50 1% -12.1% 10.7%
S&P BSE MOMENTUM 0.8% -14.9% 13.6%
S&P BSE ALLCAP 0.8% -9.3% 9.3%
S&P BSE 500 0.6% -9.1% 8.7%
S&P BSE 250 LARGEMIDCAP 0.4% -8.8% 8.5%
S&P BSE 200 0.4% -8.8% 8.3%
S&P BSE LARGE MIDCAP 0.3% -8.9% 8.1%
S&P BSE 100 0.2% -8.6% 8.3%
S&P BSE LARGECAP 0.1% -8.5% 8.2%
NSE Indices1W1M1Y
NIFTY500 MULTICAP 50:25:25 1.3% -10.2% 10.1%
NIFTY LARGE MIDCAP 250 1% -9.4% 9.7%
NIFTY METAL 0.9% -17.6% 7.6%
NIFTY 100 EQUAL WEIGHT 0.9% -10.4% 5.9%
NIFTY NEXT 50 0.9% -12.2% 6.2%
NIFTY 500 0.6% -9.2% 8.7%
NIFTY 100 ALPHA 30 0.5% -12.9% 12.1%
NIFTY 200 0.4% -8.9% 8.3%
NIFTY 100 0.2% -8.7% 7.8%
NIFTY200 MOMENTUM 30 INDEX -0.3% -14.3% 4.7%

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FAQ about ADANI ENTERPRISES


Is ADANI ENTERPRISES good for long term investment?

As on May 19,2022, the Fundamentals of ADANI ENTERPRISES look Strong and hence it may be good for long term investment! See Financial Performance of ADANI ENTERPRISES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ADANI ENTERPRISES UnderValued or OverValued?

As on May 19,2022, ADANI ENTERPRISES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ADANI ENTERPRISES ?

As on May 19,2022, the Intrinsic Value of ADANI ENTERPRISES is Rs. 324.72 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 221.18
Fair Value [Median EV / Sales Model] : Rs. 438.09
Fair Value [Median Price / Sales Model] : Rs. 324.72
Median Fair Value of ADANI ENTERPRISES : Rs. 324.72

Is ADANI ENTERPRISES trading at a Premium or Discount?

As on May 19,2022, ADANI ENTERPRISES is trading at a Premium of 551% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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