Adani Power Limited (BOM:533096)

Adani Power Statistics

Total Valuation

Adani Power has a market cap or net worth of INR 3.04 trillion. The enterprise value is 3.44 trillion.

Market Cap	3.04T
Enterprise Value	3.44T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.28B
Shares Outstanding	n/a
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.66%
Float	5.23B

Valuation Ratios

The trailing PE ratio is 26.34 and the forward PE ratio is 22.98.

PE Ratio	26.34
Forward PE	22.98
PS Ratio	5.49
PB Ratio	5.10
P/TBV Ratio	5.23
P/FCF Ratio	42.14
P/OCF Ratio	11.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 47.58.

EV / Earnings	29.74
EV / Sales	6.20
EV / EBITDA	16.51
EV / EBIT	21.11
EV / FCF	47.58

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.81.

Current Ratio	1.58
Quick Ratio	1.17
Debt / Equity	0.81
Debt / EBITDA	2.33
Debt / FCF	6.71
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	19.98%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	132.84M
Profits Per Employee	27.67M
Employee Count	4,176
Asset Turnover	0.47
Inventory Turnover	9.14

Taxes

In the past 12 months, Adani Power has paid 37.40 billion in taxes.

Income Tax	37.40B
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has increased by +33.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.49%
50-Day Moving Average	142.37
200-Day Moving Average	117.08
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	10,972,734

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 Power had revenue of INR 554.75 billion and earned 115.57 billion in profits. Earnings per share was 6.09.

Revenue	554.75B
Gross Profit	240.21B
Operating Income	162.85B
Pretax Income	154.90B
Net Income	115.57B
EBITDA	207.54B
EBIT	162.85B
Earnings Per Share (EPS)	6.09

Balance Sheet

The company has 103.41 billion in cash and 484.64 billion in debt, giving a net cash position of -381.22 billion.

Cash & Cash Equivalents	103.41B
Total Debt	484.64B
Net Cash	-381.22B
Net Cash Per Share	n/a
Equity (Book Value)	596.47B
Book Value Per Share	30.31
Working Capital	97.74B

Cash Flow

In the last 12 months, operating cash flow was 259.52 billion and capital expenditures -187.28 billion, giving a free cash flow of 72.24 billion.

Operating Cash Flow	259.52B
Capital Expenditures	-187.28B
Free Cash Flow	72.24B
FCF Per Share	n/a

Margins

Gross margin is 43.30%, with operating and profit margins of 29.36% and 21.69%.

Gross Margin	43.30%
Operating Margin	29.36%
Pretax Margin	27.92%
Profit Margin	21.69%
EBITDA Margin	37.41%
EBIT Margin	29.36%
FCF Margin	13.02%

Dividends & Yields

Adani Power does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.72%
Buyback Yield	1.80%
Shareholder Yield	1.80%
Earnings Yield	3.80%
FCF Yield	2.37%

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 September 22, 2025. It was a forward split with a ratio of 5.

Last Split Date	Sep 22, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4