India
· Delayed Price · Currency is INR Adani Enterprises Statistics
Total Valuation
Adani Enterprises has a market cap or net worth of INR 3.40 trillion. The enterprise value is 4.20 trillion.
| Market Cap | 3.40T |
| Enterprise Value | 4.20T |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 265.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.18, with an EV/FCF ratio of -23.19.
| EV / Earnings | 77.73 |
| EV / Sales | 4.10 |
| EV / EBITDA | 30.18 |
| EV / EBIT | 40.29 |
| EV / FCF | -23.19 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.70 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | -4.44 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 3.81% |
| Return on Capital (ROIC) | 5.54% |
| Revenue Per Employee | 117.92M |
| Profits Per Employee | 6.22M |
| Employee Count | 8,676 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.54% in the last 52 weeks. The beta is 0.92, so Adani Enterprises's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +28.54% |
| 50-Day Moving Average | 3,014.14 |
| 200-Day Moving Average | 3,107.44 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 1,342,557 |
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 Enterprises had revenue of INR 1.02 trillion and earned 54.00 billion in profits. Earnings per share was 46.58.
| Revenue | 1.02T |
| Gross Profit | 498.46B |
| Operating Income | 100.55B |
| Pretax Income | 80.62B |
| Net Income | 54.00B |
| EBITDA | 130.35B |
| EBIT | 100.55B |
| Earnings Per Share (EPS) | 46.58 |
Balance Sheet
The company has 66.93 billion in cash and 804.27 billion in debt, giving a net cash position of -737.34 billion.
| Cash & Cash Equivalents | 66.93B |
| Total Debt | 804.27B |
| Net Cash | -737.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 476.08B |
| Book Value Per Share | 334.15 |
| Working Capital | -159.66B |
Cash Flow
In the last 12 months, operating cash flow was 78.02 billion and capital expenditures -258.99 billion, giving a free cash flow of -180.97 billion.
| Operating Cash Flow | 78.02B |
| Capital Expenditures | -258.99B |
| Free Cash Flow | -180.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.72%, with operating and profit margins of 9.83% and 5.41%.
| Gross Margin | 48.72% |
| Operating Margin | 9.83% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.41% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 9.83% |
| FCF Margin | -17.69% |
Dividends & Yields
Adani Enterprises does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.68% |
| Buyback Yield | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 1.58% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 10, 2009. It was a forward split with a ratio of 2.
| Last Split Date | Dec 10, 2009 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |