India · Delayed Price · Currency is INR Adani Enterprises Statistics
Total Valuation
BOM:512599 has a market cap or net worth of INR 3.63 trillion. The enterprise value is 4.65 trillion.
| Market Cap | 3.63T |
| Enterprise Value | 4.65T |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
BOM:512599 has 1.35 billion shares outstanding. The number of shares has increased by 14.51% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +14.51% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.80% |
| Float | 369.55M |
Valuation Ratios
The trailing PE ratio is 65.50 and the forward PE ratio is 54.31. BOM:512599's PEG ratio is 0.83.
| PE Ratio | 65.50 |
| Forward PE | 54.31 |
| PS Ratio | 2.85 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.12 |
| PEG Ratio | 0.83 |
Enterprise Valuation
| EV / Earnings | 86.62 |
| EV / Sales | 3.65 |
| EV / EBITDA | 25.30 |
| EV / EBIT | 42.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.11 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 121.76M |
| Profits Per Employee | 5.14M |
| Employee Count | 10,463 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, BOM:512599 has paid 34.25 billion in taxes.
| Income Tax | 34.25B |
| Effective Tax Rate | 39.17% |
Stock Price Statistics
The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.87, so BOM:512599's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +7.97% |
| 50-Day Moving Average | 2,779.89 |
| 200-Day Moving Average | 2,631.50 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 77,223 |
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 1.27 trillion and earned 53.74 billion in profits. Earnings per share was 40.95.
| Revenue | 1.27T |
| Gross Profit | 502.82B |
| Operating Income | 106.48B |
| Pretax Income | 87.44B |
| Net Income | 53.74B |
| EBITDA | 173.19B |
| EBIT | 106.48B |
| Earnings Per Share (EPS) | 40.95 |
Balance Sheet
The company has 212.92 billion in cash and 1.18 trillion in debt, with a net cash position of -966.41 billion or -713.89 per share.
| Cash & Cash Equivalents | 212.92B |
| Total Debt | 1.18T |
| Net Cash | -966.41B |
| Net Cash Per Share | -713.89 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 725.43 |
| Working Capital | 76.20B |
Cash Flow
In the last 12 months, operating cash flow was 80.47 billion and capital expenditures -374.06 billion, giving a free cash flow of -293.60 billion.
| Operating Cash Flow | 80.47B |
| Capital Expenditures | -374.06B |
| Depreciation & Amortization | 66.71B |
| Net Borrowing | 19.79B |
| Free Cash Flow | -293.60B |
| FCF Per Share | -216.88 |
Margins
Gross margin is 39.47%, with operating and profit margins of 8.36% and 4.30%.
| Gross Margin | 39.47% |
| Operating Margin | 8.36% |
| Pretax Margin | 6.86% |
| Profit Margin | 4.30% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 8.36% |
| 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 | n/a |
| Payout Ratio | 12.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.51% |
| Shareholder Yield | -14.46% |
| Earnings Yield | 1.53% |
| FCF Yield | -8.09% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BOM:512599 is 3,429.00, which is 27.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,429.00 |
| Price Target Difference | 27.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 24.53% |
| EPS Growth Forecast (3Y) | 44.64% |
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 | 6 |