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ADANI TRANSMISSION
Intrinsic Value | Fundamental Analysis

BOM : 539254     NSE : ADANITRANS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 18,2024
Price(EOD): ₹ 1,009.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 112,570.68 Cr
Value of ₹ 1 Lac invested in ADANI TRANSMISSION
on Mar 18,2019 (price: ₹ 226.05)

₹ 1 L

₹ 4.46 L

1W : -2.6% 1M : -4.8% 1Y : 15.9%
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ADANI TRANSMISSION is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
ADANI TRANSMISSION -2.6% -4.8% 15.9%
ADANI GREEN ENERGY -1.5% -1.9% 169.3%
NTPC -8% -6.1% 77.6%
POWER GRID CORPORATION OF INDIA -7% -3.6% 57.3%
ADANI POWER -4.7% -6% 159.5%
TATA POWER COMPANY -0.8% 4.4% 87.1%
JSW ENERGY -2.7% 3% 98.5%
NHPC -4.7% -11.2% 106.4%
TORRENT POWER -0.8% 1.3% 120.1%

FUNDAMENTAL ANALYSIS OF ADANI TRANSMISSION

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 💡 ADANITRANS is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF ADANI TRANSMISSION

 
Valuation Score
[As on : Mar 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
89.91
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,251.98 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

9.65
P/B Calculated based on Book Value of Rs 11,662.40 Cr
[Latest Year - Mar2023 - Consolidated Results ]

7.38
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 15,258.20 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ADANI TRANSMISSION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
361%
50%
76%

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SHARE PRICE MOMENTUM OF ADANI TRANSMISSION



ADANI TRANSMISSION vs SENSEX


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DEBT OF ADANI TRANSMISSION

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.25
13.81
8.51
7.52
2.93
4.79
4.89
4.2
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ADANI TRANSMISSION

Pledged Promoter Shares
2.89 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF ADANI TRANSMISSION

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
24.19%
8.93%
39.14%
22.28%
28.47%
-4.51%
-14.27%
-27.12%
QtrlyTrend
2
Latest Qtr: Dec2023
Quarterly Result Analysis →


ADANI TRANSMISSION related INDICES

BSE Indices1W1M1Y
S&P BSE LARGECAP -1.5% 0.6% 31.1%
S&P BSE 100 LARGECAP TMC -1.6% 0.5% 32.4%
S&P BSE LARGE MIDCAP -1.9% -0.1% 35.5%
S&P BSE 200 -1.9% -0.1% 35.3%
S&P BSE 250 LARGEMIDCAP -2% -0.4% 35.3%
NSE Indices1W1M1Y
NIFTY SERV SECTOR -0.9% 0.4% 21.9%
NIFTY CONSUMPTION -1% 1.5% 39.2%
NIFTY 100 -1.6% 0.6% 32.6%
NIFTY 200 -2% -0.3% 35.5%
NIFTY 500 -2.2% -1% 37.3%

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FAQ about ADANI TRANSMISSION


Is ADANI TRANSMISSION good for long term investment?

As on Mar 18,2024, the Fundamentals of ADANI TRANSMISSION look Strong and hence it may be good for long term investment! See Financial Performance of ADANI TRANSMISSION . 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 TRANSMISSION UnderValued or OverValued?

As on Mar 18,2024, ADANI TRANSMISSION 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 TRANSMISSION ?

As on Mar 18,2024, the Intrinsic Value of ADANI TRANSMISSION is Rs. 572.73 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 219.03
Fair Value [Median EV / Sales Model] : Rs. 672.73
Fair Value [Median Price / Sales Model] : Rs. 572.73
Estimated Median Fair Value of ADANI TRANSMISSION : Rs. 572.73

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ADANI TRANSMISSION trading at a Premium or Discount?

As on Mar 18,2024, ADANI TRANSMISSION is trading at a Premium of 76% based on the estimates of Median Intrinsic Value!