Adani Green Energy Limited (BOM:541450)

Adani Green Energy Statistics

Total Valuation

BOM:541450 has a market cap or net worth of INR 1.72 trillion. The enterprise value is 2.58 trillion.

Market Cap	1.72T
Enterprise Value	2.58T

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.62B
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+8.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	344.48M

Valuation Ratios

The trailing PE ratio is 129.67 and the forward PE ratio is 55.15.

PE Ratio	129.67
Forward PE	55.15
PS Ratio	15.16
PB Ratio	7.62
P/TBV Ratio	14.29
P/FCF Ratio	n/a
P/OCF Ratio	20.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.21, with an EV/FCF ratio of -15.72.

EV / Earnings	194.40
EV / Sales	22.73
EV / EBITDA	27.21
EV / EBIT	36.90
EV / FCF	-15.72

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.55.

Current Ratio	0.51
Quick Ratio	0.44
Debt / Equity	3.55
Debt / EBITDA	8.86
Debt / FCF	-4.88
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	91.03M
Profits Per Employee	10.64M
Employee Count	1,247
Asset Turnover	0.11
Inventory Turnover	6.47

Taxes

In the past 12 months, BOM:541450 has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	9.66%

Stock Price Statistics

The stock price has decreased by -44.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.52%
50-Day Moving Average	954.56
200-Day Moving Average	1,240.57
Relative Strength Index (RSI)	62.16
Average Volume (20 Days)	325,758

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:541450 had revenue of INR 113.51 billion and earned 13.27 billion in profits. Earnings per share was 8.37.

Revenue	113.51B
Gross Profit	96.31B
Operating Income	65.46B
Pretax Income	22.15B
Net Income	13.27B
EBITDA	89.56B
EBIT	65.46B
Earnings Per Share (EPS)	8.37

Balance Sheet

The company has 45.87 billion in cash and 800.40 billion in debt, giving a net cash position of -754.53 billion.

Cash & Cash Equivalents	45.87B
Total Debt	800.40B
Net Cash	-754.53B
Net Cash Per Share	n/a
Equity (Book Value)	225.73B
Book Value Per Share	67.63
Working Capital	-82.66B

Cash Flow

In the last 12 months, operating cash flow was 83.64 billion and capital expenditures -247.76 billion, giving a free cash flow of -164.12 billion.

Operating Cash Flow	83.64B
Capital Expenditures	-247.76B
Free Cash Flow	-164.12B
FCF Per Share	n/a

Margins

Gross margin is 84.85%, with operating and profit margins of 57.67% and 12.72%.

Gross Margin	84.85%
Operating Margin	57.67%
Pretax Margin	19.51%
Profit Margin	12.72%
EBITDA Margin	78.90%
EBIT Margin	57.67%
FCF Margin	n/a

Dividends & Yields

BOM:541450 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	n/a
Buyback Yield	0.11%
Shareholder Yield	n/a
Earnings Yield	0.77%
FCF Yield	-9.54%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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