Adani Energy Solutions Limited (NSE:ADANIENSOL)

Adani Energy Solutions Statistics

Total Valuation

NSE:ADANIENSOL has a market cap or net worth of INR 1.21 trillion. The enterprise value is 1.61 trillion.

Market Cap	1.21T
Enterprise Value	1.61T

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ADANIENSOL has 1.20 billion shares outstanding. The number of shares has increased by 6.10% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.87%
Float	325.22M

Valuation Ratios

The trailing PE ratio is 53.50 and the forward PE ratio is 23.09.

PE Ratio	53.50
Forward PE	23.09
PS Ratio	4.72
PB Ratio	4.95
P/TBV Ratio	5.58
P/FCF Ratio	n/a
P/OCF Ratio	12.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of -54.46.

EV / Earnings	71.43
EV / Sales	6.29
EV / EBITDA	17.93
EV / EBIT	22.60
EV / FCF	-54.46

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.87.

Current Ratio	1.33
Quick Ratio	0.99
Debt / Equity	1.87
Debt / EBITDA	5.07
Debt / FCF	-15.39
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	61.13M
Profits Per Employee	5.38M
Employee Count	4,191
Asset Turnover	0.34
Inventory Turnover	26.24

Taxes

In the past 12 months, NSE:ADANIENSOL has paid 5.02 billion in taxes.

Income Tax	5.02B
Effective Tax Rate	17.09%

Stock Price Statistics

The stock price has increased by +16.12% in the last 52 weeks. The beta is 0.74, so NSE:ADANIENSOL's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+16.12%
50-Day Moving Average	922.99
200-Day Moving Average	849.80
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	1,667,954

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:ADANIENSOL had revenue of INR 256.20 billion and earned 22.55 billion in profits. Earnings per share was 18.81.

Revenue	256.20B
Gross Profit	116.22B
Operating Income	71.29B
Pretax Income	29.37B
Net Income	22.55B
EBITDA	89.58B
EBIT	71.29B
Earnings Per Share (EPS)	18.81

Balance Sheet

The company has 63.29 billion in cash and 455.45 billion in debt, giving a net cash position of -392.16 billion or -326.45 per share.

Cash & Cash Equivalents	63.29B
Total Debt	455.45B
Net Cash	-392.16B
Net Cash Per Share	-326.45
Equity (Book Value)	244.01B
Book Value Per Share	194.44
Working Capital	41.56B

Cash Flow

In the last 12 months, operating cash flow was 93.32 billion and capital expenditures -122.91 billion, giving a free cash flow of -29.59 billion.

Operating Cash Flow	93.32B
Capital Expenditures	-122.91B
Free Cash Flow	-29.59B
FCF Per Share	-24.63

Margins

Gross margin is 45.36%, with operating and profit margins of 27.83% and 8.80%.

Gross Margin	45.36%
Operating Margin	27.83%
Pretax Margin	11.46%
Profit Margin	8.80%
EBITDA Margin	34.96%
EBIT Margin	27.83%
FCF Margin	n/a

Dividends & Yields

NSE:ADANIENSOL 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	-6.10%
Shareholder Yield	-6.10%
Earnings Yield	1.87%
FCF Yield	-2.45%

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