Adani Enterprises Ltd’s fundamental analysis highlights key financial metrics including market capitalisation of ₹346,355.14 crore, PE ratio of 106.91, debt-to-equity ratio of 147.81, and return on equity of 7.89%. These figures reflect the company’s financial health and current market valuation.
Content:
- Adani Enterprises Ltd Overview
- Adani Enterprises Financial Results
- Adani Enterprises Financial Analysis
- Adani Enterprises Company Metrics
- Adani Enterprises Stock Performance
- Adani Enterprises Peer Comparison
- Adani Enterprises Shareholding Pattern
- Adani Enterprises Ltd History
- How To Invest In Adani Enterprises Ltd Share?
- Adani Enterprises Limited Fundamental Analysis – FAQs
Adani Enterprises Ltd Overview
Adani Enterprises Ltd is a global integrated infrastructure company with diverse business interests. It operates across sectors including integrated resource management, mining services, commercial mining, new energy ecosystem, airports, roads, copper, digital, and food FMCG.
The company has a market capitalisation of ₹346,355.14 crore and is listed on both the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE). Currently, the stock is trading 23.23% below its 52-week high and 41.84% above its 52-week low.
Adani Enterprises Financial Results
Adani Energy Solutions Ltd experienced a strong financial performance over the past three years. Sales increased from ₹11,258 crores in FY 22 to ₹16,607 crores in FY 24. Despite rising expenses, the operating profit surged, with the operating margin remaining robust at 37% in FY 24. Net profit stood at ₹1,196 crores, with earnings per share at ₹10.2, highlighting the company’s sustained growth.
1. Revenue Trend: The company’s revenue has consistently increased over the past three years, growing from ₹11,258 crores in FY 22 to ₹13,293 crores in FY 23, and further to ₹16,607 crores in FY 24. This indicates a strong upward trend in sales performance.
2. Equity and Liabilities: This aspect isn’t directly covered in the provided table. Typically, equity and liabilities are detailed in a balance sheet, which would show changes in shareholder equity, long-term liabilities, and current liabilities over these fiscal years.
3. Profitability: The operating profit has shown improvement, increasing from ₹4,206 crores in FY 22 to ₹4,518 crores in FY 23, and significantly to ₹6,171 crores in FY 24. The operating profit margin (OPM) has fluctuated, maintaining high levels of 37% in FY 22 and FY 24, with a slight dip to 34% in FY 23.
4. Earnings per Share (EPS): The EPS showed variability but indicates good profitability; it was ₹8.9 in FY 22, increased to ₹11.1 in FY 23, and slightly decreased to ₹10.2 in FY 24.
5. Financial Position: The overall financial position seems strong, evidenced by growing revenues and profits. However, interest expenses have remained relatively high, indicating a significant debt load that slightly increased from ₹2,365 crores in FY 22 to ₹2,767 crores in FY 24. This aspect might require careful debt management strategies moving forward.
Adani Enterprises Financial Analysis
| FY 24 | FY 23 | FY 22 | |
| Sales | 96,421 | 1,36,978 | 69,420 |
| Expenses | 85,044 | 1,28,150 | 65,707 |
| Operating Profit | 11,377 | 8,828 | 3,713 |
| OPM % | 12 | 6 | 5 |
| Other Income | 1,145 | 828.04 | 1,013 |
| EBITDA | 13,237 | 10,025 | 4,726 |
| Interest | 4,555 | 3,970 | 2,526 |
| Depreciation | 3,042 | 2,436 | 1,248 |
| Profit Before Tax | 4,925 | 3,250 | 952 |
| Tax % | 33.13 | 32.03 | 50 |
| Net Profit | 3,335 | 2,422 | 788 |
| EPS | 27.24 | 21.78 | 7 |
| Dividend Payout % | 4.77 | 5.51 | 14.16 |
* Consolidated Figures in Rs. Crores
Adani Enterprises Company Metrics
Adani Enterprises’ market capitalization is ₹346,355.14 crore. The book value per share is ₹343, and the face value is ₹1. The asset turnover ratio is 0.65, with total debt at ₹65,310.15 crore. ROE is 7.89%, quarterly EBITDA is ₹4,296.37 crore, and the dividend yield is 0.04%.
Market Capitalization: Market Capitalization represents the total market value of Adani Enterprises’ outstanding shares, amounting to ₹346,355.14 crore.
Book Value: The book value per share of Adani Enterprises Ltd is ₹343 indicating the value of the company’s net assets divided by its shares outstanding.
Face Value: The face value of Adani Enterprises’ shares is ₹1, which is the nominal value of each share as stated on the share certificate.
Asset Turnover Ratio: The Asset Turnover Ratio of 0.65 measures how efficiently Adani Enterprises uses its assets to generate sales revenue or sales income.
Total Debt: The Total Debt of Adani Enterprises stands at ₹65,310.15 crore, representing the total amount of money the company owes to creditors.
Return on Equity (ROE): The ROE of 7.89% measures Adani Enterprises’ profitability by revealing how much profit the company generates with the money shareholders have invested.
EBITDA (Q): The quarterly EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Adani Enterprises is ₹4,296.37 crore, indicating the company’s operating performance.
Dividend Yield: The dividend yield of 0.04% shows the annual dividend payment as a percentage of Adani Enterprises’ current share price, indicating the return on investment from dividends alone.
Adani Enterprises Stock Performance
Adani Enterprises Ltd demonstrated a robust return on investment with 20.5% in one year, 26.0% over three years, and an impressive 88.0% over five years, indicating strong and consistent financial performance.
| Period | Return on Investment (%) |
| 1 Year | 20.5 |
| 3 Years | 26.0 |
| 5 Years | 88.0 |
Example: If an investor had invested ₹10,000 in Adani Enterprises Ltd stock:
1 year ago, their investment would be worth ₹12,050.
3 years ago, their investment would have grown to ₹12,600.
5 years ago, their investment would have nearly doubled to approximately ₹18,800.
Adani Enterprises Peer Comparison
Adani Enterprises Ltd, with a current market price of ₹3,072.7 and a P/E ratio of 84.36, has shown a 1-year return of 20.47%. In comparison, peers like Aegis Logistics and MMTC have outperformed with 1-year returns of 95.18% and 163.57%, respectively, showcasing diverse market performance.
| Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | 1Yr return % | Vol 1d | 1mth return % | From 52w high | Down % | 6mth return % |
| Adani Enterp. | 3072.7 | 84.36 | 350547.75 | 20.47 | 2193708 | -2.39 | 0.82 | 17.93 | -3.03 |
| Aegis Logistics | 734.45 | 44.11 | 25798.42 | 95.18 | 753957 | -20.34 | 0.76 | 24.28 | 93.02 |
| Cello World | 911.85 | 61.37 | 20141.39 | 138515 | -6.32 | 0.89 | 11.04 | 5.7 | |
| Redington | 190.73 | 12.58 | 14903.73 | 22.3 | 864737 | -11.47 | 0.8 | 19.71 | -0.69 |
| MMTC | 98.84 | 98.33 | 14837.99 | 163.57 | 21101715 | 16 | 0.75 | 25.05 | 9.58 |
| Honasa Consumer | 449.45 | 120.55 | 14573.17 | 569936 | -5.31 | 0.88 | 12.05 | 9.68 | |
| PDS | 556.5 | 50.54 | 7343.51 | 72.8 | 754728 | 3.39 | 0.84 | 16.44 | 4.18 |
Adani Enterprises Shareholding Pattern
Adani Enterprises Ltd’s shareholding pattern from December 2023 to June 2024 shows promoters’ stake increasing from 72.60% to 74.70%. FIIs decreased from 14.70% to 11.70%, while DIIs rose from 5.40% to 6.00%. Public shareholding slightly increased from 7.30% to 7.50%.
| Jun-24 | Mar-24 | Dec-23 | |
| Promoter | 74.70% | 72.60% | 72.60% |
| FII | 11.70% | 14.40% | 14.70% |
| DII | 6.00% | 5.80% | 5.40% |
| Public | 7.50% | 7.20% | 7.30% |
Adani Enterprises Ltd History
Adani Enterprises Limited is a leading Indian global integrated infrastructure company. It operates across various sectors, including integrated resource management, mining services, commercial mining, new energy ecosystem, airports, roads, copper, digital, and food FMCG. The company’s diverse portfolio reflects its strategic approach to infrastructure development and management.
The company’s integrated resources management segment provides end-to-end procurement and logistics services, while its mining segment operates contracts for nine coal blocks with a substantial capacity. Adani Enterprises has also ventured into the airport sector, engaging in the construction, operations, and maintenance of airports, further diversifying its infrastructure portfolio.
In the new energy ecosystem, Adani Enterprises is making significant strides in cell and module manufacturing. The company’s road segment focuses on the construction, operations, and maintenance of road assets, contributing to India’s infrastructure development. This multi-sector approach positions Adani Enterprises as a key player in India’s infrastructure growth story.
How To Invest In Adani Enterprises Ltd Share?
To invest in Adani Enterprises Ltd shares, start by opening a demat account with Alice Blue. Complete the necessary KYC process and fund your account with the desired investment amount.
Research the company’s fundamentals, financial performance and market trends before making an investment decision. Use the trading platform provided by the broker to place a buy order for Adani Enterprises shares at your preferred price.
Monitor your investment regularly and stay informed about company news and market developments. Consider setting up a systematic investment plan (SIP) for long-term investing in the stock if it aligns with your financial goals.
Adani Enterprises Limited Fundamental Analysis – FAQs
Fundamental analysis of Adani Enterprises examines key financial metrics: Market Cap (₹346,355.14 crore), PE Ratio (106.91), Debt to Equity (147.81), and Return on Equity (7.89%). These indicators provide insights into the company’s financial health, market valuation and overall performance across its diverse business segments.
The market capitalization of Adani Enterprises Ltd is ₹346,355.14 crore. This figure represents the total value of the company’s outstanding shares in the stock market, calculated by multiplying the current share price by the total number of shares outstanding.
Adani Enterprises Limited is a global integrated infrastructure company based in India. It operates across various sectors including integrated resource management, mining services, commercial mining, new energy ecosystem, airports, roads, copper, digital, and food FMCG, contributing significantly to India’s infrastructure development.
Adani Enterprises is part of the Adani Group, founded by Gautam Adani. While Gautam Adani is the primary promoter and chairman, the company is a public limited entity. The Adani family holds a significant stake, but as a listed company, it has multiple shareholders.
The main shareholders of Adani Enterprises typically include the Adani family (promoter group), institutional investors, and public shareholders. The exact shareholding percentages can vary over time. For the most current and accurate information, refer to the latest shareholding pattern disclosed by the company.
Adani Enterprises operates in the diversified infrastructure industry. Its business spans across integrated resource management, mining services, commercial mining, new energy ecosystem, airports, roads, copper, digital, and food FMCG sectors, making it a key player in India’s infrastructure and industrial development.
To invest in Adani Enterprises shares, open a demat account with Alice Blue. Complete the KYC process and fund your account. Research the company thoroughly, then use the trading platform to place a buy order for the desired number of shares at your preferred price.
Determining if Adani Enterprises is overvalued or undervalued requires a comprehensive analysis of its financials, growth prospects, industry trends and market conditions. Investors should consider metrics like the P/E ratio and PEG ratio, and compare them with industry peers and historical values for a balanced assessment.
We hope you’re clear on the topic, but there’s more to explore in stocks, commodities, mutual funds, and related areas. Here are important topics to learn about.
