Adani Green Energy Limited (BOM:541450)

Adani Green Energy Statistics

Total Valuation

BOM:541450 has a market cap or net worth of INR 2.35 trillion. The enterprise value is 3.45 trillion.

Market Cap	2.35T
Enterprise Value	3.45T

Important Dates

The next confirmed earnings date is Wednesday, July 22, 2026.

Earnings Date	Jul 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.65B
Shares Outstanding	n/a
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	+57.92%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.40%
Float	334.51M

Valuation Ratios

The trailing PE ratio is 148.91 and the forward PE ratio is 70.43.

PE Ratio	148.91
Forward PE	70.43
PS Ratio	18.10
PB Ratio	7.87
P/TBV Ratio	11.84
P/FCF Ratio	n/a
P/OCF Ratio	23.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.46, with an EV/FCF ratio of -21.58.

EV / Earnings	218.19
EV / Sales	26.52
EV / EBITDA	30.46
EV / EBIT	43.36
EV / FCF	-21.58

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 3.47.

Current Ratio	0.57
Quick Ratio	0.43
Debt / Equity	3.47
Debt / EBITDA	9.50
Debt / FCF	-6.49
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	133.13M
Profits Per Employee	16.18M
Employee Count	1,247
Asset Turnover	0.10
Inventory Turnover	5.98

Taxes

In the past 12 months, BOM:541450 has paid 140.00 million in taxes.

Income Tax	140.00M
Effective Tax Rate	0.70%

Stock Price Statistics

The stock price has increased by +41.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.43%
50-Day Moving Average	1,186.75
200-Day Moving Average	1,036.72
Relative Strength Index (RSI)	62.54
Average Volume (20 Days)	443,457

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 129.93 billion and earned 15.79 billion in profits. Earnings per share was 9.65.

Revenue	129.93B
Gross Profit	118.84B
Operating Income	75.28B
Pretax Income	20.01B
Net Income	15.79B
EBITDA	107.99B
EBIT	75.28B
Earnings Per Share (EPS)	9.65

Balance Sheet

The company has 40.73 billion in cash and 1.04 trillion in debt, with a net cash position of -994.72 billion.

Cash & Cash Equivalents	40.73B
Total Debt	1.04T
Net Cash	-994.72B
Net Cash Per Share	n/a
Equity (Book Value)	298.79B
Book Value Per Share	117.11
Working Capital	-86.89B

Cash Flow

In the last 12 months, operating cash flow was 101.35 billion and capital expenditures -260.97 billion, giving a free cash flow of -159.62 billion.

Operating Cash Flow	101.35B
Capital Expenditures	-260.97B
Depreciation & Amortization	33.72B
Net Borrowing	172.91B
Free Cash Flow	-159.62B
FCF Per Share	n/a

Margins

Gross margin is 91.46%, with operating and profit margins of 57.94% and 12.71%.

Gross Margin	91.46%
Operating Margin	57.94%
Pretax Margin	15.40%
Profit Margin	12.71%
EBITDA Margin	83.11%
EBIT Margin	57.94%
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	11.38%
Buyback Yield	-3.26%
Shareholder Yield	-3.26%
Earnings Yield	0.67%
FCF Yield	-6.79%

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	5