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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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 07,2023
Price(EOD): ₹ 1,251.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 139,627.14 Cr
Value of ₹ 1 Lac invested in ADANI TRANSMISSION
on Feb 07,2018 (price: ₹ 193.65)

₹ 1 L

₹ 6.46 L

1W : -27.7% 1M : -50.3% 1Y : -37.4%
COMMUNITY POLL
for ADANI TRANSMISSION
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ADANI TRANSMISSION is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Industry Peers & Returns1W1M1Y
ADANI TRANSMISSION -27.7% -50.3% -37.4%
ADANI GREEN ENERGY -26.9% -54.1% -53.6%
NTPC -2.8% -2.2% 21.4%
POWER GRID CORPORATION OF INDIA 0.1% 4.2% 2.7%
ADANI POWER -18.5% -38.8% 69.7%
TATA POWER COMPANY 0.2% 0.4% -17.5%
JSW ENERGY -6.4% -20.8% -25.2%
NHPC -4.8% 2% 37.6%
TORRENT POWER 1.5% -7.2% -17.8%

FUNDAMENTAL ANALYSIS OF ADANI TRANSMISSION

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
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 : Feb 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
129.27
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,080.11 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

20.36
P/B Calculated based on Book Value of Rs 6,857.17 Cr
[Latest Year - Mar2022 - Consolidated Results ]

10.82
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 12,909.80 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF ADANI TRANSMISSION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
674%
152%
196%

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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
2022
2021
2020
Avg_3yrs
13.81
8.51
7.27
9.86
4.79
4.89
5.27
4.98
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ADANI TRANSMISSION

Pledged Promoter Shares
6.62 %
As on : Dec2022

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
9.23%
24.55%
140.18%
145.51%
21.98%
33.77%
49.37%
68.51%
QtrlyTrend
8
Latest Qtr: Dec2022
Quarterly Result Analysis →


ADANI TRANSMISSION related INDICES

BSE Indices1W1M1Y
S&P BSE 250 LARGEMIDCAP -0.2% -3.2% -2.1%
S&P BSE 200 -0.3% -3.3% -1.9%
S&P BSE LARGE MIDCAP -0.3% -3.2% -1.9%
S&P BSE 100 LARGECAP TMC -0.3% -3.4% -2.2%
S&P BSE 500 -0.3% -3.2% -2.4%
NSE Indices1W1M1Y
NIFTY SERV SECTOR 0.5% -3.2% -5.1%
NIFTY CONSUMPTION 0.1% -2.3% 4.3%
NIFTY LARGE MIDCAP 250 -0.1% -3% -1.4%
NIFTY 200 -0.2% -3.2% -2.2%
NIFTY 100 -0.2% -3.2% -2.4%

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FAQ about ADANI TRANSMISSION


Is ADANI TRANSMISSION good for long term investment?

As on Feb 07,2023, 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 Feb 07,2023, 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 Feb 07,2023, the Intrinsic Value of ADANI TRANSMISSION is Rs. 423.06 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 161.79
Fair Value [Median EV / Sales Model] : Rs. 496.92
Fair Value [Median Price / Sales Model] : Rs. 423.06
Estimated Median Fair Value of ADANI TRANSMISSION : Rs. 423.06

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 Feb 07,2023, ADANI TRANSMISSION is trading at a Premium of 196% 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].