Adani Enterprises Limited (NSE:ADANIENPP)

Adani Enterprises Statistics

Total Valuation

NSE:ADANIENPP has a market cap or net worth of INR 2.92 trillion. The enterprise value is 3.97 trillion.

Market Cap	2.92T
Enterprise Value	3.97T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-4.24%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.35%
Float	405.03M

Valuation Ratios

The trailing PE ratio is 38.02 and the forward PE ratio is 74.44.

PE Ratio	38.02
Forward PE	74.44
PS Ratio	3.14
PB Ratio	4.74
P/TBV Ratio	13.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.84, with an EV/FCF ratio of -14.26.

EV / Earnings	51.69
EV / Sales	4.27
EV / EBITDA	28.84
EV / EBIT	44.57
EV / FCF	-14.26

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.78.

Current Ratio	0.97
Quick Ratio	0.41
Debt / Equity	1.78
Debt / EBITDA	8.18
Debt / FCF	-3.93
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	80.39M
Profits Per Employee	6.64M
Employee Count	11,571
Asset Turnover	0.46
Inventory Turnover	3.95

Taxes

In the past 12 months, NSE:ADANIENPP has paid 34.45 billion in taxes.

Income Tax	34.45B
Effective Tax Rate	28.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	324,940

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, NSE:ADANIENPP had revenue of INR 930.24 billion and earned 76.79 billion in profits. Earnings per share was 67.01.

Revenue	930.24B
Gross Profit	452.13B
Operating Income	85.20B
Pretax Income	120.83B
Net Income	76.79B
EBITDA	126.82B
EBIT	85.20B
Earnings Per Share (EPS)	67.01

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.

Cash & Cash Equivalents	120.69B
Total Debt	1.09T
Net Cash	-973.96B
Net Cash Per Share	n/a
Equity (Book Value)	615.78B
Book Value Per Share	445.61
Working Capital	-15.99B

Cash Flow

In the last 12 months, operating cash flow was -6.17 billion and capital expenditures -272.20 billion, giving a free cash flow of -278.37 billion.

Operating Cash Flow	-6.17B
Capital Expenditures	-272.20B
Free Cash Flow	-278.37B
FCF Per Share	n/a

Margins

Gross margin is 48.60%, with operating and profit margins of 9.16% and 8.42%.

Gross Margin	48.60%
Operating Margin	9.16%
Pretax Margin	12.99%
Profit Margin	8.42%
EBITDA Margin	13.63%
EBIT Margin	9.16%
FCF Margin	n/a

Dividends & Yields

NSE:ADANIENPP 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	1.91%
Buyback Yield	1.14%
Shareholder Yield	1.14%
Earnings Yield	2.63%
FCF Yield	-9.53%

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	3