Adani Enterprises Statistics

Total Valuation

Adani Enterprises has a market cap or net worth of INR 2.75 trillion. The enterprise value is 3.55 trillion.

Market Cap	2.75T
Enterprise Value	3.55T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Adani Enterprises has 1.15 billion shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	16.18%
Float	265.20M

Valuation Ratios

The trailing PE ratio is 51.14 and the forward PE ratio is 33.63.

PE Ratio	51.14
Forward PE	33.63
PS Ratio	2.70
PB Ratio	7.14
P/TBV Ratio	16.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.51, with an EV/FCF ratio of -19.60.

EV / Earnings	65.69
EV / Sales	3.47
EV / EBITDA	25.51
EV / EBIT	34.05
EV / FCF	-19.60

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.69.

Current Ratio	0.70
Quick Ratio	0.26
Debt / Equity	1.69
Debt / EBITDA	5.94
Debt / FCF	-4.44
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	3.81%
Return on Capital (ROIC)	5.54%
Revenue Per Employee	117.92M
Profits Per Employee	6.22M
Employee Count	8,676
Asset Turnover	0.62
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.38% in the last 52 weeks. The beta is 0.99, so Adani Enterprises's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-16.38%
50-Day Moving Average	2,504.39
200-Day Moving Average	2,940.11
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	94,168

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, Adani Enterprises had revenue of INR 1.02 trillion and earned 54.00 billion in profits. Earnings per share was 46.58.

Revenue	1.02T
Gross Profit	498.46B
Operating Income	100.55B
Pretax Income	80.62B
Net Income	54.00B
EBITDA	130.35B
EBIT	100.55B
Earnings Per Share (EPS)	46.58

Full Income Statement

Balance Sheet

The company has 66.93 billion in cash and 804.27 billion in debt, giving a net cash position of -737.34 billion or -638.84 per share.

Cash & Cash Equivalents	66.93B
Total Debt	804.27B
Net Cash	-737.34B
Net Cash Per Share	-638.84
Equity (Book Value)	476.08B
Book Value Per Share	334.15
Working Capital	-159.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.02 billion and capital expenditures -258.99 billion, giving a free cash flow of -180.97 billion.

Operating Cash Flow	78.02B
Capital Expenditures	-258.99B
Free Cash Flow	-180.97B
FCF Per Share	-156.79

Full Cash Flow Statement

Margins

Gross margin is 48.72%, with operating and profit margins of 9.83% and 5.41%.

Gross Margin	48.72%
Operating Margin	9.83%
Pretax Margin	7.88%
Profit Margin	5.41%
EBITDA Margin	12.74%
EBIT Margin	9.83%
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)	8.33%
Years of Dividend Growth	2
Payout Ratio	2.68%
Buyback Yield	-1.67%
Shareholder Yield	-1.62%
Earnings Yield	1.95%
FCF Yield	-6.57%

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