Adani Enterprises Limited (BOM:512599)

Adani Enterprises Statistics

Total Valuation

BOM:512599 has a market cap or net worth of INR 2.89 trillion. The enterprise value is 3.94 trillion.

Market Cap	2.89T
Enterprise Value	3.94T

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

BOM:512599 has 1.29 billion shares outstanding. The number of shares has decreased by -4.39% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	-4.39%
Shares Change (QoQ)	+4.43%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.69%
Float	405.01M

Valuation Ratios

The trailing PE ratio is 19.14 and the forward PE ratio is 72.64. BOM:512599's PEG ratio is 3.46.

PE Ratio	19.14
Forward PE	72.64
PS Ratio	3.04
PB Ratio	4.69
P/TBV Ratio	13.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.46

Enterprise Valuation

EV / Earnings	29.72
EV / Sales	4.15
EV / EBITDA	28.22
EV / EBIT	43.44
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.78
Debt / EBITDA	8.04
Debt / FCF	n/a
Interest Coverage	1.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	82.10M
Profits Per Employee	11.45M
Employee Count	11,571
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512599 has paid 42.62 billion in taxes.

Income Tax	42.62B
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.35, so BOM:512599's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-2.46%
50-Day Moving Average	2,181.29
200-Day Moving Average	2,391.81
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	136,235

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 949.95 billion and earned 132.48 billion in profits. Earnings per share was 116.76.

Revenue	949.95B
Gross Profit	460.48B
Operating Income	87.26B
Pretax Income	183.94B
Net Income	132.48B
EBITDA	129.21B
EBIT	87.26B
Earnings Per Share (EPS)	116.76

Balance Sheet

The company has 120.69 billion in cash and 1.09 trillion in debt, with a net cash position of -973.96 billion or -753.44 per share.

Cash & Cash Equivalents	120.69B
Total Debt	1.09T
Net Cash	-973.96B
Net Cash Per Share	-753.44
Equity (Book Value)	615.78B
Book Value Per Share	445.61
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.47%, with operating and profit margins of 9.19% and 14.11%.

Gross Margin	48.47%
Operating Margin	9.19%
Pretax Margin	19.36%
Profit Margin	14.11%
EBITDA Margin	13.60%
EBIT Margin	9.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.06%.

Dividend Per Share	1.30
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.39%
Shareholder Yield	4.45%
Earnings Yield	4.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2