Adani Enterprises Statistics

Total Valuation

NSE:ADANIENT has a market cap or net worth of INR 2.85 trillion. The enterprise value is 3.77 trillion.

Market Cap	2.85T
Enterprise Value	3.77T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	1.15B
Shares Outstanding	n/a
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-4.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	266.52M

Valuation Ratios

The trailing PE ratio is 41.09 and the forward PE ratio is 49.61.

PE Ratio	41.09
Forward PE	49.61
PS Ratio	2.91
PB Ratio	5.05
P/TBV Ratio	13.73
P/FCF Ratio	n/a
P/OCF Ratio	63.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of -15.27.

EV / Earnings	54.25
EV / Sales	3.85
EV / EBITDA	25.55
EV / EBIT	35.62
EV / FCF	-15.27

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.63.

Current Ratio	0.86
Quick Ratio	0.38
Debt / Equity	1.63
Debt / EBITDA	6.45
Debt / FCF	-3.72
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	15.93%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	84.60M
Profits Per Employee	6.00M
Employee Count	8,676
Asset Turnover	0.55
Inventory Turnover	5.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.56% in the last 52 weeks. The beta is 0.72, so NSE:ADANIENT's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-27.56%
50-Day Moving Average	2,404.41
200-Day Moving Average	2,583.00
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	1,007,353

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:ADANIENT had revenue of INR 978.95 billion and earned 69.42 billion in profits. Earnings per share was 60.55.

Revenue	978.95B
Gross Profit	465.25B
Operating Income	100.66B
Pretax Income	109.86B
Net Income	69.42B
EBITDA	135.37B
EBIT	100.66B
Earnings Per Share (EPS)	60.55

Full Income Statement

Balance Sheet

The company has 66.03 billion in cash and 918.19 billion in debt, giving a net cash position of -852.16 billion.

Cash & Cash Equivalents	66.03B
Total Debt	918.19B
Net Cash	-852.16B
Net Cash Per Share	n/a
Equity (Book Value)	564.70B
Book Value Per Share	413.19
Working Capital	-66.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.13 billion and capital expenditures -291.71 billion, giving a free cash flow of -246.58 billion.

Operating Cash Flow	45.13B
Capital Expenditures	-291.71B
Free Cash Flow	-246.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.53%, with operating and profit margins of 10.28% and 7.25%.

Gross Margin	47.53%
Operating Margin	10.28%
Pretax Margin	11.22%
Profit Margin	7.25%
EBITDA Margin	13.83%
EBIT Margin	10.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.05%.

Dividend Per Share	1.30
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	2.09%
Buyback Yield	-0.57%
Shareholder Yield	-0.52%
Earnings Yield	2.43%
FCF Yield	-8.64%

Dividend Details

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

NSE:ADANIENT has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a