Adani Enterprises Statistics

Total Valuation

BOM:512599 has a market cap or net worth of INR 2.95 trillion. The enterprise value is 3.84 trillion.

Market Cap	2.95T
Enterprise Value	3.84T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

BOM:512599 has 1.15 billion shares outstanding. The number of shares has increased by 2.84% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	-4.44%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.17%
Float	266.52M

Valuation Ratios

The trailing PE ratio is 42.12 and the forward PE ratio is 52.77.

PE Ratio	42.12
Forward PE	52.77
PS Ratio	3.01
PB Ratio	5.22
P/TBV Ratio	14.20
P/FCF Ratio	n/a
P/OCF Ratio	64.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of -15.59.

EV / Earnings	54.05
EV / Sales	3.92
EV / EBITDA	25.37
EV / EBIT	35.17
EV / FCF	-15.59

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.63.

Current Ratio	0.86
Quick Ratio	0.40
Debt / Equity	1.63
Debt / EBITDA	6.28
Debt / FCF	-3.73
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	15.93%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	112.83M
Profits Per Employee	8.18M
Employee Count	8,676
Asset Turnover	0.55
Inventory Turnover	5.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.29% in the last 52 weeks. The beta is 0.72, so BOM:512599's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-16.29%
50-Day Moving Average	2,331.95
200-Day Moving Average	2,619.88
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	70,191

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:512599 had revenue of INR 978.95 billion and earned 70.99 billion in profits. Earnings per share was 60.55.

Revenue	978.95B
Gross Profit	465.25B
Operating Income	104.02B
Pretax Income	109.86B
Net Income	70.99B
EBITDA	146.13B
EBIT	104.02B
Earnings Per Share (EPS)	60.55

Full Income Statement

Balance Sheet

The company has 92.18 billion in cash and 918.19 billion in debt, giving a net cash position of -826.01 billion or -715.67 per share.

Cash & Cash Equivalents	92.18B
Total Debt	918.19B
Net Cash	-826.01B
Net Cash Per Share	-715.67
Equity (Book Value)	564.70B
Book Value Per Share	409.06
Working Capital	-66.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.61 billion and capital expenditures -291.71 billion, giving a free cash flow of -246.10 billion.

Operating Cash Flow	45.61B
Capital Expenditures	-291.71B
Free Cash Flow	-246.10B
FCF Per Share	-213.22

Full Cash Flow Statement

Margins

Gross margin is 47.53%, with operating and profit margins of 10.63% and 7.25%.

Gross Margin	47.53%
Operating Margin	10.63%
Pretax Margin	11.22%
Profit Margin	7.25%
EBITDA Margin	14.93%
EBIT Margin	10.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.05%.

Dividend Per Share	1.30
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	2.09%
Buyback Yield	-2.84%
Shareholder Yield	-2.79%
Earnings Yield	2.41%
FCF Yield	-8.34%

Dividend Details

Stock Splits

The last stock split was on December 10, 2009. It was a forward split with a ratio of 2.

Last Split Date	Dec 10, 2009
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a